BASSETT FURNITURE INDUSTRIES INC
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
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Feb 4, 2026 · Filed Feb 4, 2026
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Contents
EX-99.1 · Table
Table 3
Consolidated Statements of Cash Flows - unaudited
| Year Ended* | ||
|---|---|---|
| November 29, 2025 | November 30, 2024 | |
| Operating activities: | ||
| Net income (loss) | $6,100 | $(9,695) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 8,801 | 9,918 |
| Asset impairment charges | 498 | 5,515 |
| Inventory valuation charges | 2,389 | 5,001 |
| Deferred income taxes | 912 | (2,442) |
| Other, net | 1,308 | 2,284 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,229) | 555 |
| Inventories | (9,214) | 3,016 |
| Other current and long-term assets | 3,380 | (2,427) |
| Right of use assets under operating leases | 17,114 | 17,254 |
| Customer deposits | (773) | 2,954 |
| Accounts payable and other liabilities | 2,713 | (7,246) |
| Obligations under operating leases | (18,508) | (20,637) |
| Net cash provided by (used in) operating activities | 13,491 | 4,050 |
| Investing activities: | ||
| Purchases of property and equipment | (4,530) | (5,211) |
| Investment in certificates of deposit | (316) | (2,585) |
| Proceeds from maturities and sales of investments | 2,713 | - |
| Other | (597) | (972) |
| Net cash used in investing activities | (2,730) | (8,768) |
| Financing activities: | ||
| Cash dividends | (6,939) | (6,654) |
| Issuance of common stock | 335 | 371 |
| Repurchases of common stock | (2,150) | (1,420) |
| Taxes paid related to net share settlement of equity awards | (136) | (161) |
| Repayments of finance lease obligations | (145) | (253) |
| Net cash used in financing activities | (9,035) | (8,117) |
| Effect of exchange rate changes on cash and cash equivalents | - | (21) |
| Change in cash and cash equivalents | 1,726 | (12,856) |
| Cash and cash equivalents - beginning of period | 39,551 | 52,407 |
| Cash and cash equivalents - end of period | $41,277 | $39,551 |
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