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Bassett Furniture Industries cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.8M in Q3 FY26 · $8.1M over twelve months

Operating cash flow$6.1M
Capital spending−$4.3M
Free cash flow+$1.8M
Cash / net income2.9×
Cash conversion cycle143 days

Analysis

In Q3 FY26, Bassett Furniture Industries generated $6.1M of operating cash flow and spent $4.3M on capital projects, leaving free cash flow of $1.8M.

Over the twelve months to Aug 29, 2026, operating cash flow was $15.8M; the largest uses were capital spending ($7.7M), dividends ($6.9M), buybacks ($1.4M); besides operations, cash came from other investing ($1.1M), shares issued ($351K); the cash balance rose by $959K.

Operating cash flow was $6.1M against net income of $2.1M — 2.9× profit, cash ran ahead of reported earnings. The largest differences: inventory +$5.4M, depreciation & amortization +$2.2M, deferred revenue −$1.7M.

Its cash conversion cycle was 143 days (receivables 15 + inventory 160 − payables 32).

Free cash flow

Bassett Furniture Industries: free cash flow by quarterBassett Furniture Industries: free cash flow by quarter$5.9MQ4 FY24−$923KQ1 FY25$5.6MQ2 FY25−$2.6MQ3 FY25$7.0MQ4 FY25−$6.3MQ1 FY26$5.6MQ2 FY26$1.8MQ3 FY26
Operating cash flow less capital spending.
Bassett Furniture Industries: operating cash flow against capital spendingBassett Furniture Industries: operating cash flow against capital spendingOperating cash flowCapital spending$6.4M$491KQ4 FY24−$52K$871KQ1 FY25$7.0M$1.4MQ2 FY25−$1.2M$1.5MQ3 FY25$7.8M$793KQ4 FY25−$5.5M$863KQ1 FY26$7.4M$1.7MQ2 FY26$6.1M$4.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $6.1M, Capital spending $4.3M.

Capital allocation, year by year

Bassett Furniture Industries: where the cash came from (up) and went (down), by fiscal yearBassett Furniture Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $14.6MFY21: Net borrowing −$1.3MFY21: Shares issued $405KFY21: Asset sales $382KFY21: Capital spending −$10.8MFY21: Buybacks −$5.6MFY21: Dividends −$7.7M$15.3MFY21FY22: Operating cash flow −$3.0MFY22: Net borrowing −$684KFY22: Shares issued $424KFY22: Asset sales $8.2MFY22: Capital spending −$21.3MFY22: Acquisitions −$5.6MFY22: Buybacks −$15.1MFY22: Dividends −$20.2M$8.7MFY22FY23: Operating cash flow $18.7MFY23: Net borrowing −$278KFY23: Shares issued $318KFY23: Asset sales $500KFY23: Capital spending −$17.5MFY23: Buybacks −$4.2MFY23: Dividends −$6.0M$19.5MFY23FY24: Operating cash flow $4.0MFY24: Net borrowing −$253KFY24: Shares issued $371KFY24: Capital spending −$5.2MFY24: Buybacks −$1.4MFY24: Dividends −$6.7M$4.4MFY24FY25: Operating cash flow $13.5MFY25: Net borrowing −$145KFY25: Shares issued $335KFY25: Capital spending −$4.5MFY25: Buybacks −$2.1MFY25: Dividends −$6.9M$13.8MFY25
Over these 5 years operating cash flow totalled $47.9M; the largest uses were capital spending ($59.3M) and dividends ($47.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$53.4M
Debtnone
Net cash$53.4M

Bassett Furniture Industries funds itself: free cash flow was $8.1M over the last twelve months, with $53.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Bassett Furniture Industries: sources (+) and uses (−) of cash, Q3 FY26Bassett Furniture Industries: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$6.1MCapital spending−$4.3MDividends−$1.7MOther investing−$533KCash drawn (+) / kept (−)$530KBuybacks−$126KShares issued$92KNet borrowing (+) / repaid (−)−$61K
Bassett Furniture Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Bassett Furniture Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$15.8MCapital spending−$7.7MDividends−$6.9MBuybacks−$1.4MOther investing$1.1MCash drawn (+) / kept (−)−$959KShares issued$351KNet borrowing (+) / repaid (−)−$228KTaxes on employees’ shares−$76K

From profit to cash

Bassett Furniture Industries: net income to operating cash flow, Q3 FY26Bassett Furniture Industries: net income to operating cash flow, Q3 FY26Net income$2.1MDepreciation & amortization$2.2MDeferred taxes−$87KOther non-cash$309KReceivables−$1.7MInventory$5.4MPayables$1.4MDeferred revenue−$1.7MPrepaid and other assets−$989KOperating cash flow$6.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY261516032143
Q2 FY261516334144
Q1 FY261616538143
Q4 FY251414534125
Q3 FY251515738134
Q2 FY251514336122
Q1 FY251514636125
Q4 FY241413834118

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$6.1M−$4.3M−$126K−$1.7M−$61K$92K$530K$1.8M
Q2 FY26$7.4M−$1.7M−$506K−$1.7M−$62K$95K−$2.9M$5.6M
Q1 FY26−$5.5M−$863K−$147K−$1.7M−$60K$78K$8.3M−$6.3M
Q4 FY25$7.8M−$793K−$628K−$1.7M−$45K$86K−$6.9M$7.0M
Q3 FY25−$1.2M−$1.5M−$364K−$1.7M−$33K$84K$5.0M−$2.6M
Q2 FY25$7.0M−$1.4M−$437K−$1.7M−$23K$85K−$3.4M$5.6M
Q1 FY25−$52K−$871K−$721K−$1.7M−$44K$80K$3.5M−$923K
Q4 FY24$6.4M−$491K−$293K−$1.7M−$43K$96K−$1.2M$5.9M

Bassett Furniture Industries: income statement and cash flow

Bassett Furniture Industries, Q3 FY26: revenue $82.8M (+3% year over year), operating margin 3.4%. The chart follows the revenue to costs, profit and cash.

Bassett Furniture Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.