BASSETT FURNITURE INDUSTRIES, INCORPORATED — Cash Flow Charts
2 years of history · ending 2025-11-29 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$13M
Free Cash Flow
$9M
Investing Cash Flow
$-3M
Financing Cash Flow
$-9M
Capex
$5M
Acquisitions
$0
Stock Buybacks
$2M
Dividends Paid
$7M
Stock-Based Comp
—
Debt Issued
—
D&A
$9M
SBC Allocated Expense
—
SBC Unrecognized Cost
$752K