Bassett Furniture Industries annual free cash flow
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Bassett Furniture Industries Free Cash Flow (FCF) History (BSET)
Bassett Furniture Industries reported $9.0M in free cash flow for fiscal 2025, an increase of $10.1M from the previous fiscal year, with a free cash flow margin of 2.67%.
View full Bassett Furniture Industries company overviewBassett Furniture Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-29 | $9.0M | $10.1M | — | +2.67% |
| 2024 | 2024-11-30 | −$1.2M | −$2.4M | — | −0.35% |
| 2023 | 2023-11-25 | $1.2M | $25.5M | — | +0.32% |
| 2022 | 2022-11-26 | −$24.3M | −$28.1M | — | −5.00% |
| 2021 | 2021-11-27 | $3.8M | −$26.8M | −87.56% | +0.88% |
| 2020 | 2020-11-28 | $30.6M | $38.2M | — | +9.08% |
| 2019 | 2019-11-30 | −$7.6M | −$19.2M | — | −1.67% |
| 2018 | 2018-11-24 | $11.6M | −$10.0M | −46.16% | +2.54% |
| 2017 | 2017-11-25 | $21.6M | $4.0M | +22.75% | +4.76% |
| 2016 | 2016-11-26 | $17.6M | −$2.9M | −14.01% | +4.06% |
| 2015 | 2015-11-28 | $20.4M | $8.1M | +66.29% | +4.74% |
| 2014 | 2014-11-29 | $12.3M | $15.9M | — | +3.60% |
| 2013 | 2013-11-30 | −$3.7M | −$2.6M | — | −1.14% |
| 2012 | 2012-11-24 | −$1.0M | $8.6M | — | — |
| 2011 | 2011-11-26 | −$9.6M | −$15.4M | — | — |
| 2010 | 2010-11-27 | $5.8M | $2.8M | +90.97% | — |
| 2009 | 2009-11-28 | $3.0M | — | — | — |
Bassett Furniture Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-30 | $5.6M | $84,000 | +1.51% | +6.73% |
| Q1 2026 | 2026-02-28 | −$6.3M | −$5.4M | — | −7.88% |
| Q4 2025 | 2025-11-29 | $7.0M | $4.2M | +151.52% | +7.86% |
| Q3 2025 | 2025-08-30 | −$2.6M | $7.2M | — | −3.29% |
| Q2 2025 | 2025-05-31 | $5.6M | −$92,000 | −1.63% | +6.58% |
| Q1 2025 | 2025-03-01 | −$923,000 | $2.5M | — | −1.12% |
| Q3 2024 | 2024-08-31 | $2.8M | $986,000 | +55.21% | +3.67% |
| Q1 2024 | 2024-03-02 | −$9.8M | −$7.0M | — | −11.34% |
| Q4 2023 | 2023-11-25 | $5.6M | $348,000 | +6.57% | — |
| Q3 2023 | 2023-08-26 | −$3.4M | $4.6M | — | −3.92% |
| Q2 2023 | 2023-05-27 | $1.8M | $23.8M | — | +1.78% |
| Q1 2023 | 2023-02-25 | −$2.8M | −$3.2M | — | −2.58% |
| Q4 2022 | 2022-11-26 | $5.3M | $8.0M | — | +4.38% |
| Q3 2022 | 2022-08-27 | −$8.0M | −$5.9M | — | −6.76% |
| Q2 2022 | 2022-05-28 | −$22.0M | −$26.5M | — | −17.11% |
| Q1 2022 | 2022-02-26 | $442,000 | −$3.6M | −89.19% | +0.38% |
| Q4 2021 | 2021-11-27 | −$2.7M | −$18.1M | — | −2.38% |
| Q3 2021 | 2021-08-28 | −$2.0M | −$24.8M | — | −1.94% |
| Q2 2021 | 2021-05-29 | $4.5M | $5.4M | — | +4.07% |
| Q1 2021 | 2021-02-27 | $4.1M | $10.7M | — | +4.02% |
| Q4 2020 | 2020-11-28 | $15.4M | $10.2M | +198.93% | +21.91% |
| Q3 2020 | 2020-08-29 | $22.8M | $18.3M | +401.80% | +24.91% |
| Q2 2020 | 2020-05-30 | −$955,000 | −$5.0M | — | −1.50% |
| Q1 2020 | 2020-02-29 | −$6.6M | $14.7M | — | −5.87% |
| Q4 2019 | 2019-11-30 | $5.1M | −$7.5M | −59.20% | +4.53% |
| Q3 2019 | 2019-08-31 | $4.5M | −$1.8M | −28.77% | +4.15% |
| Q2 2019 | 2019-06-01 | $4.0M | $6.5M | — | +3.73% |
| Q1 2019 | 2019-03-02 | −$21.3M | −$16.3M | — | −17.61% |
| Q4 2018 | 2018-11-24 | $12.6M | −$5.1M | −28.67% | +10.81% |
| Q3 2018 | 2018-08-25 | $6.4M | $2.8M | +79.19% | +5.65% |
| Q2 2018 | 2018-05-26 | −$2.4M | −$6.3M | — | −2.08% |
| Q1 2018 | 2018-02-24 | −$5.0M | −$1.4M | — | −4.49% |
| Q4 2017 | 2017-11-25 | $17.7M | $125,000 | +0.71% | +14.95% |
| Q3 2017 | 2017-08-26 | $3.6M | $445,000 | +14.28% | +3.12% |
| Q2 2017 | 2017-05-27 | $3.9M | $811,000 | +26.66% | +3.38% |
| Q1 2017 | 2017-02-25 | −$3.5M | $2.6M | — | −3.34% |
| Q4 2016 | 2016-11-26 | $17.6M | −$2.2M | −11.04% | +15.42% |
| Q3 2016 | 2016-08-27 | $3.1M | $7.4M | — | +2.98% |
| Q2 2016 | 2016-05-28 | $3.0M | −$4.1M | −57.20% | +2.85% |
| Q1 2016 | 2016-02-27 | −$6.1M | −$1.3M | — | −5.75% |
| Q4 2015 | 2015-11-28 | $19.7M | $10.3M | +108.74% | +17.07% |
| Q3 2015 | 2015-08-29 | −$4.3M | −$397,000 | — | −3.83% |
| Q2 2015 | 2015-05-30 | $7.1M | $3.9M | +124.16% | +6.37% |
| Q1 2015 | 2015-02-28 | −$4.8M | −$3.3M | — | −5.20% |
| Q4 2014 | 2014-11-29 | $9.5M | $3.7M | +63.46% | +9.98% |
| Q3 2014 | 2014-08-30 | −$3.9M | $3.2M | — | −4.53% |
| Q2 2014 | 2014-05-31 | $3.2M | $4.9M | — | +3.72% |
| Q1 2014 | 2014-03-01 | −$1.6M | −$908,000 | — | −2.06% |
| Q4 2013 | 2013-11-30 | $5.8M | $6.9M | — | — |
| Q3 2013 | 2013-08-31 | −$7.1M | −$3.2M | — | — |
| Q2 2013 | 2013-06-01 | −$1.7M | −$8.8M | — | — |
| Q1 2013 | 2013-03-02 | −$653,000 | $2.6M | — | — |
| Q4 2012 | 2012-11-24 | −$1.1M | −$6.3M | — | — |
| Q3 2012 | 2012-08-25 | −$3.8M | $5.4M | — | — |
| Q2 2012 | 2012-05-26 | $7.1M | $8.5M | — | — |
| Q1 2012 | 2012-02-25 | −$3.2M | $1.0M | — | — |
| Q4 2011 | 2011-11-26 | $5.2M | — | — | — |
| Q3 2011 | 2011-08-27 | −$9.2M | — | — | — |
| Q2 2011 | 2011-05-28 | −$1.3M | — | — | — |
| Q1 2011 | 2011-02-26 | −$4.2M | — | — | — |
Bassett Furniture Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $30.6M to $9.0M, a compound annual decline of 21.80%. Bassett Furniture Industries's latest reported quarter, Q2 2026, generated $5.6M in free cash flow, an increase of 1.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bassett Furniture Industries filings at SEC.gov ↗