| BASSETT FURNITURE INDUSTRIES INC (BSET) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-30 | 2026-Feb-28 | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 7,364,000$ | (5,468,000$) | 7,765,000$ | (1,177,000$) | 6,955,000$ | (52,000$) | 6,373,000$ | (404,000$) | 5,820,000$ | (7,739,000$) | 8,475,000$ | 3,836,000$ | 5,850,000$ | 563,000$ | 9,325,000$ | (3,349,000$) | (11,812,000$) | 2,866,000$ | 886,000$ | 1,627,000$ | 7,066,000$ | 4,984,000$ | 19,192,000$ | 23,230,000$ | (504,000$) | (5,243,000$) | 11,868,000$ | 6,883,000$ | 6,792,000$ | (15,734,000$) | 18,277,000$ | 11,351,000$ | 1,275,000$ | (996,000$) | 22,359,000$ | 5,206,000$ | 7,415,000$ | 2,077,000$ | 20,097,000$ | 7,955,000$ | 8,590,000$ | 2,420,000$ | 21,061,000$ | 3,108,000$ | 11,132,000$ | (905,000$) | 11,991,000$ | 4,451,000$ | |
| Investing Cash Flow | (2,262,000$) | (888,000$) | 1,415,000$ | (1,796,000$) | (1,467,000$) | (882,000$) | (3,139,000$) | (1,563,000$) | (1,720,000$) | (2,346,000$) | (2,442,000$) | (8,279,000$) | (3,138,000$) | (3,904,000$) | (8,224,000$) | 1,712,000$ | 75,234,000$ | (2,880,000$) | (3,358,000$) | (4,491,000$) | (2,533,000$) | (1,189,000$) | (2,546,000$) | (1,303,000$) | 179,000$ | (77,000$) | (5,135,000$) | 1,921,000$ | (2,524,000$) | (5,435,000$) | (6,083,000$) | (4,608,000$) | (1,287,000$) | (19,995,000$) | (3,809,000$) | 2,766,000$ | 90,000$ | (6,039,000$) | (2,511,000$) | (4,784,000$) | (4,991,000$) | (8,548,000$) | (2,662,000$) | (3,341,000$) | (1,021,000$) | (12,637,000$) | (2,696,000$) | 807,000$ | |
| Purchases of Property and Equipment | 1,729,000$ | 863,000$ | 793,000$ | 1,462,000$ | 1,404,000$ | 871,000$ | 491,000$ | 1,037,000$ | 1,607,000$ | 2,076,000$ | 2,832,000$ | 7,252,000$ | 4,064,000$ | 3,341,000$ | 4,030,000$ | 4,628,000$ | 10,214,000$ | 2,424,000$ | 3,609,000$ | 3,658,000$ | 2,588,000$ | 895,000$ | 3,815,000$ | 423,000$ | 451,000$ | 1,340,000$ | 6,724,000$ | 2,338,000$ | 2,761,000$ | 5,552,000$ | 5,669,000$ | 4,970,000$ | 3,704,000$ | 3,958,000$ | 4,683,000$ | 1,645,000$ | 3,562,000$ | 5,610,000$ | 2,546,000$ | 4,839,000$ | 5,548,000$ | 8,568,000$ | 2,691,000$ | 3,341,000$ | 4,024,000$ | 3,918,000$ | 2,770,000$ | 3,001,000$ | |
| Financing Cash Flow | (2,189,000$) | (1,932,000$) | (2,316,000$) | (2,047,000$) | (2,117,000$) | (2,555,000$) | (1,985,000$) | (2,355,000$) | (2,055,000$) | (1,722,000$) | (1,723,000$) | (2,153,000$) | (2,988,000$) | (3,363,000$) | (6,288,000$) | (3,103,000$) | (23,692,000$) | (2,480,000$) | (1,765,000$) | (4,301,000$) | (3,790,000$) | (4,561,000$) | (1,876,000$) | (2,333,000$) | (429,000$) | (2,178,000$) | (1,684,000$) | (5,747,000$) | (2,673,000$) | (2,313,000$) | (4,489,000$) | (3,529,000$) | (1,749,000$) | (8,648,000$) | (1,098,000$) | (1,273,000$) | (1,225,000$) | (7,664,000$) | (10,493,000$) | (4,846,000$) | 1,014,000$ | (5,027,000$) | (2,731,000$) | (1,634,000$) | 100,000$ | (875,000$) | (2,064,000$) | (2,698,000$) | |
| End Cash Position | 35,902,000$ | 32,989,000$ | 41,277,000$ | 34,413,000$ | 39,433,000$ | 36,062,000$ | 39,551,000$ | 38,329,000$ | 42,646,000$ | 40,609,000$ | 52,407,000$ | 48,012,000$ | 54,603,000$ | 54,892,000$ | 61,625,000$ | 66,870,000$ | 71,610,000$ | 31,880,000$ | 34,374,000$ | 38,611,000$ | 45,776,000$ | 45,033,000$ | 45,799,000$ | 31,029,000$ | 11,435,000$ | 12,189,000$ | 19,687,000$ | 14,638,000$ | 11,581,000$ | 9,986,000$ | 33,468,000$ | 25,763,000$ | 22,549,000$ | 24,310,000$ | 53,949,000$ | 36,497,000$ | 29,798,000$ | 23,518,000$ | 35,144,000$ | 28,051,000$ | 29,726,000$ | 25,113,000$ | 36,268,000$ | 20,600,000$ | 22,467,000$ | 12,256,000$ | 26,673,000$ | 19,442,000$ | |
| Exchange Rate Effect | (27,000$) | 5,000$ | (8,000$) | 9,000$ | 85,000$ | 5,000$ | (13,000$) | (29,000$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,713,000$ | 1,730,000$ | 1,729,000$ | 1,734,000$ | 1,742,000$ | 1,734,000$ | 1,745,000$ | 1,756,000$ | 1,580,000$ | 1,573,000$ | 1,576,000$ | 1,574,000$ | 1,411,000$ | 1,421,000$ | 1,428,000$ | 1,564,000$ | 15,796,000$ | 1,374,000$ | 1,368,000$ | 1,367,000$ | 1,236,000$ | 3,718,000$ | 1,238,000$ | 2,048,000$ | (2,000$) | 1,260,000$ | 1,266,000$ | 1,264,000$ | 1,312,000$ | 1,291,000$ | 1,338,000$ | 1,338,000$ | 1,182,000$ | 4,942,000$ | 1,181,000$ | 1,181,000$ | 1,073,000$ | 4,290,000$ | 1,073,000$ | 1,093,000$ | 999,000$ | 3,146,000$ | 980,000$ | 1,029,000$ | 854,000$ | 2,923,000$ | 839,000$ | 836,000$ | |
| Unlevered Free Cash Flow | 5,635,000$ | (6,331,000$) | 6,972,000$ | (2,639,000$) | 5,551,000$ | (923,000$) | 5,882,000$ | (1,441,000$) | 4,213,000$ | (9,815,000$) | 5,643,000$ | (3,416,000$) | 1,786,000$ | (2,778,000$) | 5,295,000$ | (7,977,000$) | (22,026,000$) | 442,000$ | (2,723,000$) | (2,031,000$) | 4,478,000$ | 4,089,000$ | 15,377,000$ | 22,807,000$ | (955,000$) | (6,583,000$) | 5,144,000$ | 4,545,000$ | 4,031,000$ | (21,286,000$) | 12,608,000$ | 6,381,000$ | (2,429,000$) | (4,954,000$) | 17,676,000$ | 3,561,000$ | 3,853,000$ | (3,533,000$) | 17,551,000$ | 3,116,000$ | 3,042,000$ | (6,148,000$) | 18,370,000$ | (233,000$) | 7,108,000$ | (4,823,000$) | 9,221,000$ | 1,450,000$ | |