BASSETT FURNITURE INDUSTRIES, INCORPORATED Operating Cash Flow
BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) reported Operating Cash Flow of $1.90 million for the 6-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $7.36M, a 5.88% increase year-over-year.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$5.47M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $7.76M, a 21.84% increase year-over-year.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was -$1.18M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $13.49M, a 233.11% increase from fiscal 2024.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $4.05M, a 78.37% decline from fiscal 2023.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $18.72M.
- BASSETT FURNITURE INDUSTRIES, INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$2.97M, a 120.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-01 | $1.90M 10-Q · filed 2026-07-01 | $9.66M derived: sum of 3 quarters · filed 2026-07-01 | $8.48M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | -$5.47M 10-Q · filed 2026-04-01 | $2.30M derived: sum of 2 quarters · filed 2026-04-01 | $1.12M derived: sum of 3 quarters · filed 2026-04-01 | $8.07M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-29 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $6.59M derived: sum of 2 quarters · filed 2026-02-05 | $13.54M derived: sum of 3 quarters · filed 2026-07-01 | $13.49M 10-K · filed 2026-02-05 | ||||
| 2025-08-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-08 | $5.78M derived: sum of 2 quarters · filed 2026-07-01 | $5.73M 10-Q · filed 2025-10-08 | $12.10M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-05-31 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-01 | $6.90M 10-Q · filed 2026-07-01 | $13.28M derived: sum of 3 quarters · filed 2026-07-01 | $12.87M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-01 | -$52.00K 10-Q · filed 2026-04-01 | $6.32M derived: sum of 2 quarters · filed 2026-04-01 | $5.92M derived: sum of 3 quarters · filed 2026-04-01 | $11.74M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-30 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.97M derived: sum of 2 quarters · filed 2026-02-05 | $11.79M derived: sum of 3 quarters · filed 2026-02-05 | $4.05M 10-K · filed 2026-02-05 | ||||
| 2024-08-31 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-08 | $5.42M derived: sum of 2 quarters · filed 2025-10-08 | -$2.32M 10-Q · filed 2025-10-08 | $6.15M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-01 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$1.92M 10-Q · filed 2025-07-10 | $6.56M derived: sum of 3 quarters · filed 2026-02-05 | $10.39M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-02 | -$7.74M 10-Q · filed 2025-04-03 | $736.00K derived: sum of 2 quarters · filed 2026-02-05 | $4.57M derived: sum of 3 quarters · filed 2026-02-05 | $10.42M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-11-25 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $12.31M derived: sum of 2 quarters · filed 2026-02-05 | $18.16M derived: sum of 3 quarters · filed 2026-02-05 | $18.72M 10-K · filed 2026-02-05 | ||||
| 2023-08-26 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10 | $9.69M derived: sum of 2 quarters · filed 2024-10-10 | $10.25M 10-Q · filed 2024-10-10 | $19.57M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-05-27 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | $6.41M 10-Q · filed 2024-07-11 | $15.74M derived: sum of 3 quarters · filed 2025-02-10 | $12.39M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-02-25 | $563.00K 10-Q · filed 2024-04-03 | $9.89M derived: sum of 2 quarters · filed 2025-02-10 | $6.54M derived: sum of 3 quarters · filed 2025-02-10 | -$5.27M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2022-11-26 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $5.98M derived: sum of 2 quarters · filed 2025-02-10 | -$5.84M derived: sum of 3 quarters · filed 2025-02-10 | -$2.97M 10-K · filed 2025-02-10 | ||||
| 2022-08-27 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | -$15.16M derived: sum of 2 quarters · filed 2023-09-28 | -$12.29M 10-Q · filed 2023-09-28 | -$11.41M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-05-28 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | -$8.95M 10-Q · filed 2023-06-29 | -$8.06M derived: sum of 3 quarters · filed 2024-01-25 | -$6.43M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-02-26 | $2.87M 10-Q · filed 2023-03-30 | $3.75M derived: sum of 2 quarters · filed 2024-01-25 | $5.38M derived: sum of 3 quarters · filed 2024-01-25 | $12.45M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-11-27 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $2.51M derived: sum of 2 quarters · filed 2024-01-25 | $9.58M derived: sum of 3 quarters · filed 2024-01-25 | $14.56M 10-K · filed 2024-01-25 | ||||
| 2021-08-28 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-29 | $8.69M derived: sum of 2 quarters · filed 2022-09-29 | $13.68M 10-Q · filed 2022-09-29 | $32.87M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-05-29 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-30 | $12.05M 10-Q · filed 2022-06-30 | $31.24M derived: sum of 3 quarters · filed 2023-01-24 | $54.47M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-02-27 | $4.98M 10-Q · filed 2022-03-31 | $24.18M derived: sum of 2 quarters · filed 2023-01-24 | $47.41M derived: sum of 3 quarters · filed 2023-01-24 | $46.90M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2020-11-28 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | $42.42M derived: sum of 2 quarters · filed 2023-01-24 | $41.92M derived: sum of 3 quarters · filed 2023-01-24 | $36.67M 10-K · filed 2023-01-24 | ||||
| 2020-08-29 | $23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $22.73M derived: sum of 2 quarters · filed 2021-09-30 | $17.48M 10-Q · filed 2021-09-30 | $29.35M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-05-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | -$5.75M 10-Q · filed 2021-07-01 | $6.12M derived: sum of 3 quarters · filed 2022-01-31 | $13.00M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-02-29 | -$5.24M 10-Q · filed 2021-04-01 | $6.63M derived: sum of 2 quarters · filed 2022-01-31 | $13.51M derived: sum of 3 quarters · filed 2022-01-31 | $20.30M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2019-11-30 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $18.75M derived: sum of 2 quarters · filed 2022-01-31 | $25.54M derived: sum of 3 quarters · filed 2022-01-31 | $9.81M 10-K · filed 2022-01-31 | ||||
| 2019-08-31 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-01 | $13.68M derived: sum of 2 quarters · filed 2020-10-01 | -$2.06M 10-Q · filed 2020-10-01 | $16.22M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-06-01 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$8.94M 10-Q · filed 2020-07-09 | $9.34M derived: sum of 3 quarters · filed 2021-01-21 | $20.69M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-03-02 | -$15.73M 10-Q · filed 2020-04-02 | $2.54M derived: sum of 2 quarters · filed 2021-01-21 | $13.89M derived: sum of 3 quarters · filed 2021-01-21 | $15.17M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2018-11-24 | $18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | $29.63M derived: sum of 2 quarters · filed 2021-01-21 | $30.90M derived: sum of 3 quarters · filed 2021-01-21 | $29.91M 10-K · filed 2021-01-21 | $28.70M 10-K · filed 2019-01-17 | |||
| 2018-08-25 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-03 | $12.63M derived: sum of 2 quarters · filed 2019-10-03 | $11.63M 10-Q · filed 2019-10-03 | $11.04M 10-Q · filed 2018-09-27 | $33.99M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2018-05-26 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | $279.00K 10-Q · filed 2019-07-02 | -$170.00K 10-Q · filed 2018-06-28 | $22.64M derived: sum of 3 quarters · filed 2020-01-23 | $27.84M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2018-02-24 | -$996.00K 10-Q · filed 2019-04-04 | -$1.40M 10-Q · filed 2018-03-28 | $21.36M derived: sum of 2 quarters · filed 2020-01-23 | $26.57M derived: sum of 3 quarters · filed 2020-01-23 | $33.98M derived: sum of 4 quarters · filed 2020-01-23 | |||
| 2017-11-25 | $22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-23 | $27.57M derived: sum of 2 quarters · filed 2020-01-23 | $34.98M derived: sum of 3 quarters · filed 2020-01-23 | $37.06M 10-K · filed 2020-01-23 | $36.38M 10-K · filed 2018-01-18 | |||
| 2017-08-26 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $12.62M derived: sum of 2 quarters · filed 2018-09-27 | $14.70M 10-Q · filed 2018-09-27 | $34.80M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2017-05-27 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $9.49M 10-Q · filed 2018-06-28 | $29.59M derived: sum of 3 quarters · filed 2019-01-17 | $37.54M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2017-02-25 | $2.08M 10-Q · filed 2018-03-28 | $22.17M derived: sum of 2 quarters · filed 2019-01-17 | $30.13M derived: sum of 3 quarters · filed 2019-01-17 | $38.72M derived: sum of 4 quarters · filed 2019-01-17 | ||||
| 2016-11-26 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-17 | $28.05M derived: sum of 2 quarters · filed 2019-01-17 | $36.64M derived: sum of 3 quarters · filed 2019-01-17 | $39.06M 10-K · filed 2019-01-17 | ||||
| 2016-08-27 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $16.55M derived: sum of 2 quarters · filed 2016-09-29 | $18.96M 10-Q · filed 2016-09-29 | $40.03M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2016-05-28 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-30 | $11.01M 10-Q · filed 2016-06-30 | $32.07M derived: sum of 3 quarters · filed 2018-01-18 | $35.18M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2016-02-27 | $2.42M 10-Q · filed 2016-03-31 | $23.48M derived: sum of 2 quarters · filed 2018-01-18 | $26.59M derived: sum of 3 quarters · filed 2018-01-18 | $37.72M derived: sum of 4 quarters · filed 2018-01-18 | ||||
| 2015-11-28 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-18 | $24.17M derived: sum of 2 quarters · filed 2018-01-18 | $35.30M derived: sum of 3 quarters · filed 2018-01-18 | $34.40M 10-K · filed 2018-01-18 | $32.40M 10-K · filed 2016-01-21 | |||
| 2015-08-29 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $14.24M derived: sum of 2 quarters · filed 2016-09-29 | $13.34M 10-Q · filed 2016-09-29 | $11.33M 10-Q · filed 2015-10-01 | $25.33M derived: sum of 4 quarters · filed 2017-01-19 | |||
| 2015-05-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-30 | $10.23M 10-Q · filed 2016-06-30 | $9.20M 10-Q · filed 2015-07-01 | $22.22M derived: sum of 3 quarters · filed 2017-01-19 | $26.67M derived: sum of 4 quarters · filed 2017-01-19 | |||
| 2015-02-28 | -$905.00K 10-Q · filed 2016-03-31 | $11.09M derived: sum of 2 quarters · filed 2017-01-19 | $15.54M derived: sum of 3 quarters · filed 2017-01-19 | $24.02M derived: sum of 4 quarters · filed 2017-01-19 | ||||
| 2014-11-29 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-19 | $16.44M derived: sum of 2 quarters · filed 2017-01-19 | $24.92M derived: sum of 3 quarters · filed 2017-01-19 | $30.26M 10-K · filed 2017-01-19 | $29.96M 10-K · filed 2015-01-22 | |||
| 2014-08-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-01 | $12.93M derived: sum of 2 quarters · filed 2015-10-01 | $18.27M 10-Q · filed 2015-10-01 | $28.81M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2014-05-31 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $13.82M 10-Q · filed 2015-07-01 | $24.36M derived: sum of 3 quarters · filed 2016-01-21 | $21.64M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2014-03-01 | $5.34M 10-Q · filed 2015-04-09 | $15.88M derived: sum of 2 quarters · filed 2016-01-21 | $13.15M derived: sum of 3 quarters · filed 2016-01-21 | $14.01M derived: sum of 4 quarters · filed 2016-01-21 | ||||
| 2013-11-30 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | $7.82M derived: sum of 2 quarters · filed 2016-01-21 | $8.67M derived: sum of 3 quarters · filed 2016-01-21 | $10.64M 10-K · filed 2016-01-21 | ||||
| 2013-08-31 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$1.86M derived: sum of 2 quarters · filed 2014-10-02 | $103.00K 10-Q · filed 2014-10-02 | $1.13M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2013-06-01 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $2.82M 10-Q · filed 2014-07-02 | $3.85M derived: sum of 3 quarters · filed 2015-01-22 | $2.52M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2013-03-02 | $1.97M 10-Q · filed 2014-04-03 | $2.99M derived: sum of 2 quarters · filed 2015-01-22 | $1.66M derived: sum of 3 quarters · filed 2015-01-22 | $11.22M derived: sum of 4 quarters · filed 2015-01-22 | ||||
| 2012-11-24 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-22 | -$306.00K derived: sum of 2 quarters · filed 2015-01-22 | $9.25M derived: sum of 3 quarters · filed 2015-01-22 | $7.96M 10-K · filed 2015-01-22 | ||||
| 2012-08-25 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | $8.22M derived: sum of 2 quarters · filed 2013-10-03 | $6.93M 10-Q · filed 2013-10-03 | $13.83M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2012-05-26 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $8.26M 10-Q · filed 2013-07-09 | $15.16M derived: sum of 3 quarters · filed 2014-01-23 | $7.45M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2012-02-25 | -$1.29M 10-Q · filed 2013-04-04 | $5.61M derived: sum of 2 quarters · filed 2014-01-23 | -$2.10M derived: sum of 3 quarters · filed 2014-01-23 | -$2.96M derived: sum of 4 quarters · filed 2014-01-23 | ||||
| 2011-11-26 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-23 | -$810.00K derived: sum of 2 quarters · filed 2014-01-23 | -$1.67M derived: sum of 3 quarters · filed 2014-01-23 | -$5.43M 10-K · filed 2014-01-23 | ||||
| 2011-08-27 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-04 | -$8.57M derived: sum of 2 quarters · filed 2012-10-04 | -$12.33M 10-Q · filed 2012-10-04 | -$6.24M derived: sum of 4 quarters · filed 2013-02-04 | ||||
| 2011-05-28 | -$861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-05 | -$4.62M 10-Q · filed 2012-07-05 | $1.47M derived: sum of 3 quarters · filed 2013-02-04 | |||||
| 2011-02-26 | -$3.76M 10-Q · filed 2012-04-05 | $2.33M derived: sum of 2 quarters · filed 2013-02-04 | ||||||
| 2010-11-27 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-04 | $7.79M 10-K · filed 2013-02-04 | ||||||
| 2010-08-28 | $1.70M 10-Q · filed 2011-10-06 | |||||||
| 2009-11-28 | $4.12M 10-K · filed 2012-02-03 |
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