Is Bassett Furniture Industries, Incorporated (BSET) a Buy, Sell, or Hold?
Bassett Furniture Industries, Incorporated
NASDAQ:BSET
$21.69 USD
$0.2 (0.93%)
- Volume
- 87.25K
- Average Volume
- 56.3K
- Market Capitalization
- $187.8M
- P/E Ratio
- 34.29
- Dividend Yield
- 3.69%
- Price Target
- $
- Year High
- $22.26
- Year Low
- $13.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.97
BSET Financial
| date | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-11-24 | 2017-11-25 | 2016-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.28M | 329.92M | 390.14M | 485.6M | 430.89M | 337.67M | 452.09M | 456.86M | 452.5M | 432.04M |
| costOfRevenue | 146.6M | 150.51M | 183.65M | 237.26M | 209.8M | 163.57M | 225.61M | 179.58M | 177.58M | 167.52M |
| grossProfit | 188.68M | 179.42M | 206.49M | 248.34M | 221.09M | 174.1M | 226.48M | 277.27M | 274.92M | 264.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 174.7M | 186.62M | 201.37M | 196.83M | 223.31M | 198.36M | 241.5M | 230.12M | 220.55M |
| sellingAndMarketingExpenses | - | 13.26M | 19.11M | 16.7M | -1000 | -46.91M | 20.67M | 20.92M | 18.83M | 16.69M |
| sellingGeneralAndAdministrativeExpenses | 180.36M | 187.96M | 205.23M | 218.07M | 196.83M | 176.4M | 219.03M | 262.42M | 248.96M | 237.24M |
| otherExpenses | - | 7.73M | 4.4M | -4.6M | 1000 | - | 8.04M | - | -1.05M | -910K |
| operatingExpenses | 180.36M | 195.68M | 209.62M | 213.47M | 196.83M | 176.4M | 227.07M | 262.42M | 247.91M | 236.33M |
| costAndExpenses | 327.45M | 346.19M | 393.27M | 450.74M | 406.63M | 339.97M | 452.68M | 442M | 425.48M | 403.84M |
| netInterestIncome | 1.98M | 2.64M | 2.51M | 264K | 15000 | 232K | 562K | 374K | -4000 | -432K |
| interestIncome | 1.98M | 2.67M | 2.53M | 302K | 48000 | 232K | 568K | 431K | 230K | 120K |
| interestExpense | - | 30000 | 22000 | 38000 | 33000 | - | 6000 | 57000 | 234K | 552K |
| depreciationAndAmortization | 8.8M | 9.92M | 10.14M | 10.04M | 14.6M | 13.48M | 14.72M | 14.21M | 14.04M | 12.87M |
| ebitda | 17.61M | -4.42M | 7.68M | 44.14M | 37.39M | -3.26M | 12.99M | 26.48M | 42.15M | 39.2M |
| ebit | 8.81M | -14.34M | -2.47M | 34.1M | 22.79M | -16.74M | -1.73M | 12.26M | 28.11M | 26.33M |
| nonOperatingIncomeExcludingInterest | -985K | -1.93M | -669K | 765K | 1.47M | 15.72M | 1.14M | 1.82M | -1.09M | 1.86M |
| operatingIncome | 7.83M | -16.27M | -3.14M | 34.86M | 24.26M | -1.02M | -595K | 14.08M | 27.02M | 28.19M |
| totalOtherIncomeExpensesNet | 933K | 1.9M | 647K | -803K | -1.5M | -15.71M | -1.14M | -1.88M | 858K | -2.42M |
| incomeBeforeTax | 8.76M | -14.37M | -2.49M | 34.06M | 22.76M | -18.01M | -1.74M | 12.21M | 27.88M | 25.78M |
| incomeTaxExpense | 2.66M | -4.68M | 683K | 8.7M | 5.84M | -6.54M | 188K | 3.99M | 9.62M | 9.95M |
| netIncomeFromContinuingOperations | 6.1M | -9.7M | -3.17M | 25.36M | 16.92M | -11.48M | -1.93M | 8.22M | 18.26M | 15.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | 39.98M | 1.12M | 1.06M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.1M | -9.7M | -3.17M | 65.34M | 18.04M | -10.42M | -1.93M | 8.22M | 18.26M | 15.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.1M | -9.7M | -3.17M | 25.36M | 18.04M | -10.42M | -1.93M | 8.22M | 18.26M | 15.83M |
| eps | 0.7 | -1.11 | -0.36 | 2.7 | 1.83 | -1.05 | -0.19 | 0.77 | 1.71 | 1.47 |
| date | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-11-24 | 2017-11-25 | 2016-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.28M | 39.55M | 52.41M | 61.62M | 34.37M | 45.8M | 19.69M | 33.47M | 53.95M | 35.14M |
| shortTermInvestments | 17.96M | 20.36M | 17.78M | 17.72M | 17.72M | 17.72M | 17.44M | 22.64M | 23.12M | 23.12M |
| cashAndShortTermInvestments | 59.24M | 59.91M | 70.18M | 79.34M | 52.09M | 63.51M | 37.12M | 56.11M | 77.07M | 58.27M |
| netReceivables | 17.29M | 17.42M | 16.31M | 20.19M | 20.57M | 32.01M | 21.38M | 19.06M | 19.64M | 18.36M |
| accountsReceivables | 14.41M | 13.18M | 13.74M | 17.84M | 12.19M | 22.34M | 21.38M | 19.06M | 19.64M | 18.36M |
| otherReceivables | 2.88M | 4.24M | 2.57M | 2.35M | 8.38M | 9.67M | - | - | - | - |
| inventory | 61.79M | 54.96M | 62.98M | 85.48M | 78M | 54.89M | 66.3M | 64.19M | 54.48M | 53.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.22M | 9.24M | 8.48M | 11.49M | 29.62M | 10.27M | 11.98M | 9.19M | 8.19M | 10.73M |
| totalCurrentAssets | 145.54M | 141.54M | 157.95M | 196.5M | 180.28M | 160.68M | 136.79M | 148.55M | 159.38M | 140.57M |
| propertyPlantEquipmentNet | 149.9M | 170.67M | 184.87M | 176.47M | 208.21M | 207.82M | 101.72M | 104.86M | 103.24M | 104.66M |
| goodwill | 7.22M | 7.22M | 7.22M | 12.77M | 12.15M | 12.15M | 14.12M | 16.04M | 11.9M | 11.59M |
| intangibleAssets | 6.91M | 6.97M | 8.85M | 8.96M | 11.3M | 11.68M | 12.06M | 12.44M | 5.45M | 5.77M |
| goodwillAndIntangibleAssets | 14.13M | 14.18M | 16.07M | 21.73M | 23.45M | 23.83M | 26.18M | 28.48M | 17.35M | 17.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.98M | 6.87M | 4.64M | 5.53M | 3.19M | 4.59M | 5.74M | 3.27M | 8.39M | 8.07M |
| otherNonCurrentAssets | 8.27M | 7.91M | 6.89M | 6.05M | 6.52M | 5.64M | 5.34M | 6.48M | 5.38M | 7.61M |
| totalNonCurrentAssets | 178.28M | 199.63M | 212.47M | 209.78M | 241.38M | 241.87M | 138.98M | 143.09M | 134.37M | 137.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.82M | 341.17M | 370.42M | 406.27M | 421.66M | 402.55M | 275.77M | 291.64M | 293.75M | 278.27M |
| totalPayables | 14.74M | 13.3M | 16.34M | 20.36M | 23.99M | 23.43M | 23.68M | 27.41M | 21.76M | 24.5M |
| accountPayables | 14.74M | 13.3M | 16.34M | 20.36M | 23.99M | 23.43M | 23.68M | 27.41M | 21.76M | 21.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | 3.22M |
| accruedExpenses | 7.75M | 9.41M | 11M | 25.4M | 10.78M | 11.14M | 11.94M | 25.96M | 27.32M | 10.44M |
| shortTermDebt | - | - | - | - | - | - | - | 292K | 3.4M | 3.29M |
| capitalLeaseObligationsCurrent | 19.3M | 18.05M | 18.83M | 18.82M | 27.69M | 27.08M | - | - | - | - |
| taxPayables | - | - | - | 2.35M | - | 9.67M | - | - | - | - |
| deferredRevenue | 24.97M | 25.74M | 22.79M | 35.96M | 51.49M | 39.76M | 25.34M | 27.16M | 27.11M | 25.18M |
| otherCurrentLiabilities | 10.23M | 6.9M | 8.93M | 282K | 20.27M | 16.96M | 11.31M | 1M | 3.76M | 13.6M |
| totalCurrentLiabilities | 76.98M | 73.4M | 77.89M | 100.83M | 134.22M | 118.37M | 72.27M | 81.82M | 83.36M | 77.01M |
| longTermDebt | - | - | - | - | - | - | - | - | 329K | 3.82M |
| capitalLeaseObligationsNonCurrent | 69.35M | 88.4M | 97.36M | 97.48M | 105.84M | 111.97M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.38M | 12.04M | 11.74M | 12.36M | 18.87M | 14.18M | 24.82M | 19.51M | 18.6M | 16.73M |
| totalNonCurrentLiabilities | 81.73M | 100.44M | 109.09M | 109.84M | 124.71M | 126.15M | 24.82M | 19.51M | 18.93M | 20.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.65M | 106.44M | 116.18M | 116.3M | 133.53M | 139.05M | - | - | - | - |
| totalLiabilities | 158.71M | 173.84M | 186.98M | 210.66M | 258.93M | 244.52M | 97.1M | 101.33M | 102.29M | 97.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.26M | 43.68M | 43.84M | 44.76M | 48.81M | 49.71M | 50.58M | 52.64M | 53.69M | 53.62M |
| retainedEarnings | 121.13M | 122.85M | 139.35M | 150.8M | 115.63M | 109.71M | 129.13M | 140.01M | 139.38M | 129.39M |
| additionalPaidInCapital | - | 6000 | 93000 | - | 113K | - | 195K | - | 962K | 255K |
| date | 2025-11-29 | 2024-11-30 | 2023-11-25 | 2022-11-26 | 2021-11-27 | 2020-11-28 | 2019-11-30 | 2018-11-24 | 2017-11-25 | 2016-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.1M | -9.7M | -3.17M | 65.34M | 18.04M | -10.42M | -1.93M | 8.22M | 18.26M | 15.83M |
| depreciationAndAmortization | 8.8M | 9.92M | 10.14M | 10.04M | 14.6M | 13.48M | 13.5M | 13.2M | 13.31M | 12.25M |
| deferredIncomeTax | 912K | - | - | - | - | - | - | 4.66M | -302K | - |
| stockBasedCompensation | - | 804K | 849K | 538K | 158K | 420K | 958K | 1.13M | - | 903K |
| changeInWorkingCapital | -6.52M | -2.24M | 22.23M | -2.84M | -36.83M | -6.92M | -6.8M | -7.88M | 6.46M | 5.98M |
| accountsReceivables | -1.23M | 555K | 4.1M | 3.17M | -5.83M | -962K | -2.62M | 1.39M | -1.22M | 3.23M |
| inventory | -9.21M | 3.02M | 17.87M | -9.54M | -26.09M | 6.49M | -5.2M | -8.31M | -918K | 6.68M |
| accountsPayables | 2.71M | - | - | - | - | - | - | - | 4.14M | - |
| otherWorkingCapital | 1.21M | -5.81M | 257K | 3.53M | -4.92M | -12.45M | 1.02M | -961K | 4.46M | -3.93M |
| otherNonCashItems | 4.2M | 5.26M | -11.32M | -76.06M | 18.6M | 40.11M | 4.07M | 10.56M | -666K | 4.1M |
| netCashProvidedByOperatingActivities | 13.49M | 4.05M | 18.72M | -2.97M | 14.56M | 36.68M | 9.81M | 29.91M | 37.06M | 39.06M |
| investmentsInPropertyPlantAndEquipment | -4.53M | -5.21M | -17.49M | -21.3M | -10.75M | -6.03M | -17.38M | -18.3M | -15.5M | -21.5M |
| acquisitionsNet | - | - | - | -5.58M | - | - | - | -15.56M | -655K | - |
| purchasesOfInvestments | - | - | - | - | - | -295K | - | - | - | - |
| salesMaturitiesOfInvestments | 2.71M | - | - | - | - | 16000 | 5.21M | 482K | 5.55M | - |
| otherInvestingActivities | -913K | -3.56M | -274K | 92.72M | -821K | 2.56M | 995K | 1.4M | 3.62M | 667K |
| netCashProvidedByInvestingActivities | -2.73M | -8.77M | -17.76M | 65.84M | -11.57M | -3.75M | -11.17M | -31.97M | -6.99M | -20.83M |
| netDebtIssuance | -145K | -253K | -278K | -684K | -1.35M | -121K | -292K | -3.38M | -3.29M | -6.87M |
| longTermNetDebtIssuance | -145K | -253K | -278K | -684K | -1.35M | -121K | -292K | -3.38M | -3.29M | -6.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.82M | -1.05M | -3.86M | -14.7M | -5.16M | -1.92M | -6.99M | -5.56M | 85000 | -6.21M |
| netCommonStockIssuance | -1.82M | -1.05M | -3.86M | -14.7M | -5.2M | -1.92M | -7.02M | -5.59M | 85000 | -6.21M |
| commonStockIssuance | 335K | 371K | 318K | 424K | 363K | 285K | 328K | 355K | 168K | 182K |
| commonStockRepurchased | -2.15M | -1.42M | -4.18M | -15.12M | -5.57M | -2.21M | -7.34M | -5.95M | -83000 | -6.39M |
| netPreferredStockIssuance | - | - | - | - | 42000 | - | 25000 | 27000 | - | - |
| netDividendsPaid | -6.94M | -6.65M | -5.98M | -20.16M | -7.69M | -4.54M | -5.13M | -8.8M | -7.72M | -6.31M |
| commonDividendsPaid | -6.94M | -6.65M | -5.98M | -20.16M | -7.69M | -4.54M | -5.13M | -8.8M | -7.72M | -6.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -136K | -161K | -109K | -19000 | -219K | -228K | - | -752K | -515K | 37000 |
| netCashProvidedByFinancingActivities | -9.04M | -8.12M | -10.23M | -35.56M | -14.42M | -6.82M | -12.42M | -18.49M | -11.44M | -19.35M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.75M | 80.34M | 88.67M | 80.1M | 84.35M | 82.16M | 84.34M | 75.62M | 83.41M | 86.55M |
| costOfRevenue | 36.41M | 35.18M | 38.72M | 35.11M | 37.44M | 35.33M | 36.64M | 35.53M | 39.65M | 38.69M |
| grossProfit | 47.35M | 45.16M | 49.95M | 44.99M | 46.91M | 46.83M | 47.7M | 40.09M | 43.76M | 47.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 32.24M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13.26M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.63M | 43.91M | 46.47M | 44.4M | 44.41M | 44.38M | 45.49M | 45.21M | 46.71M | 50.22M |
| otherExpenses | - | - | 1.2M | - | - | - | 1.29M | 1.24M | 5.52M | - |
| operatingExpenses | 44.63M | 43.91M | 47.67M | 44.4M | 44.41M | 44.38M | 46.79M | 46.45M | 52.22M | 50.22M |
| costAndExpenses | 81.04M | 79.09M | 86.38M | 79.51M | 81.85M | 79.71M | 83.43M | 81.98M | 91.87M | 88.91M |
| netInterestIncome | 446K | 553K | 427K | 472K | 521K | 559K | 568K | 692K | 627K | 756K |
| interestIncome | 446K | 553K | 427K | 472K | 521K | 559K | 598K | 692K | 627K | 756K |
| interestExpense | - | - | - | - | - | - | 30000 | - | - | - |
| depreciationAndAmortization | 2.28M | 2.24M | 2.18M | 2.15M | 2.23M | 2.25M | 2.3M | 2.32M | 2.63M | 2.66M |
| ebitda | 5M | 3.75M | 6.14M | 3.24M | 4.83M | 4.8M | -1.61M | -2.8M | -320K | 959K |
| ebit | 2.72M | 1.52M | 3.96M | 1.1M | 2.6M | 2.56M | -3.92M | -5.12M | -2.95M | -1.7M |
| nonOperatingIncomeExcludingInterest | - | -266K | -1.68M | -502K | -99000 | -100000 | 4.83M | -1.24M | -5.52M | -652K |
| operatingIncome | 2.72M | 1.25M | 2.28M | 593K | 2.5M | 2.46M | 907K | -6.36M | -8.46M | -2.36M |
| totalOtherIncomeExpensesNet | 60000 | 266K | 232K | 502K | 99000 | 100000 | 313K | 583K | 351K | 652K |
| incomeBeforeTax | 2.78M | 1.52M | 2.51M | 1.1M | 2.6M | 2.56M | 1.22M | -5.77M | -8.11M | -1.7M |
| incomeTaxExpense | 737K | 402K | 987K | 294K | 678K | 701K | -1.98M | -1.27M | -910K | -512K |
| netIncomeFromContinuingOperations | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | -9.7M | - | - | - |
| bottomLineNetIncome | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 12.9M | -4.5M | -7.2M | -1.19M |
| eps | 0.23 | 0.13 | 0.18 | 0.09 | 0.22 | 0.21 | 1.47 | -0.52 | -0.82 | -0.14 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.9M | 32.99M | 41.28M | 34.41M | 39.43M | 36.06M | 39.55M | 38.33M | 42.65M | 40.61M |
| shortTermInvestments | 17.99M | 17.96M | 17.96M | 20.22M | 20.38M | 20.36M | 20.36M | 17.83M | 17.81M | 17.78M |
| cashAndShortTermInvestments | 53.89M | 50.95M | 59.24M | 54.63M | 59.82M | 56.42M | 59.91M | 56.16M | 60.46M | 58.38M |
| netReceivables | 12.97M | 15.29M | 17.29M | 17.39M | 17.49M | 18.46M | 17.42M | 15.82M | 16.39M | 16.15M |
| accountsReceivables | 12.56M | 14.66M | 14.41M | 13.14M | 12.88M | 14.22M | 13.18M | 12.97M | 13.5M | 13.94M |
| otherReceivables | 410K | 627K | 2.88M | 4.26M | 4.61M | 4.24M | 4.24M | 2.85M | 2.9M | 2.21M |
| inventory | 64.63M | 65.67M | 61.79M | 61.46M | 59.36M | 58.1M | 54.96M | 56.14M | 56.88M | 62.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.92M | 8.12M | 7.22M | 7.54M | 7.52M | 9.86M | 9.24M | 9.42M | 9.38M | 12.02M |
| totalCurrentAssets | 138.41M | 140.02M | 145.54M | 141.02M | 144.19M | 142.84M | 141.54M | 137.54M | 143.1M | 149.5M |
| propertyPlantEquipmentNet | 149.42M | 147.44M | 149.9M | 155.25M | 159.96M | 164.82M | 170.67M | 168.84M | 174.55M | 182.98M |
| goodwill | 7.66M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| intangibleAssets | 6.88M | 6.9M | 6.91M | 6.92M | 6.94M | 6.95M | 6.97M | 6.98M | 7M | 8.85M |
| goodwillAndIntangibleAssets | 14.54M | 14.11M | 14.13M | 14.14M | 14.16M | 14.17M | 14.18M | 14.2M | 14.21M | 16.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.18M | 6.05M | 5.98M | 5.56M | 5.49M | 6.28M | 6.87M | 7.41M | 6.08M | 5.57M |
| otherNonCurrentAssets | 8.93M | 8.52M | 8.27M | 8.27M | 7.53M | 7.68M | 7.91M | 7.87M | 7.31M | 7.32M |
| totalNonCurrentAssets | 179.07M | 176.13M | 178.28M | 183.22M | 187.14M | 192.95M | 199.63M | 198.32M | 202.16M | 211.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.48M | 316.15M | 323.82M | 324.24M | 331.33M | 335.79M | 341.17M | 335.86M | 345.26M | 361.44M |
| totalPayables | 12.07M | 14.81M | 14.74M | 14.42M | 14.53M | 14.68M | 13.3M | 14.23M | 12.19M | 14.64M |
| accountPayables | 12.07M | 14.81M | 14.74M | 14.42M | 14.53M | 14.68M | 13.3M | 14.23M | 12.19M | 14.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.75M | - | - | - | 9.41M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.69M | 17.67M | 19.3M | 19.55M | 19.7M | 18.14M | 18.05M | 18.5M | 18.29M | 17.53M |
| taxPayables | 410K | 627K | 2.88M | 4.26M | 4.61M | 4.24M | 4.24M | 2.85M | 2.9M | 2.21M |
| deferredRevenue | 25.57M | 24.74M | 24.97M | 23.15M | 24.03M | 25.35M | 25.74M | 23.7M | 23.02M | 22.76M |
| otherCurrentLiabilities | 14.78M | 14.6M | 10.23M | 16.15M | 16.26M | 15.56M | 6.9M | 16.68M | 17.48M | 18.36M |
| totalCurrentLiabilities | 70.1M | 71.82M | 76.98M | 73.28M | 74.52M | 73.74M | 73.4M | 73.12M | 70.98M | 73.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.13M | 67.36M | 69.35M | 73.2M | 78.12M | 83.37M | 88.4M | 85.31M | 90.65M | 95.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.77M | 12.52M | 12.38M | 12.05M | 11.92M | 11.88M | 12.04M | 12.4M | 11.98M | 12.21M |
| totalNonCurrentLiabilities | 82.91M | 79.88M | 81.73M | 85.25M | 90.03M | 95.25M | 100.44M | 97.71M | 102.62M | 107.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.82M | 85.04M | 88.65M | 92.75M | 97.82M | 101.51M | 106.44M | 103.81M | 108.94M | 112.84M |
| totalLiabilities | 153.01M | 151.71M | 158.71M | 158.52M | 164.56M | 168.99M | 173.84M | 170.83M | 173.6M | 180.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.16M | 43.25M | 43.26M | 43.38M | 43.41M | 43.46M | 43.68M | 43.67M | 43.81M | 43.88M |
| retainedEarnings | 120.62M | 120.48M | 121.13M | 121.58M | 122.6M | 122.56M | 122.85M | 121.39M | 127.81M | 136.59M |
| additionalPaidInCapital | - | - | - | - | - | - | 6000 | - | 52000 | 175K |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.04M | 1.12M | 1.53M | 801K | 1.92M | 1.85M | 3.2M | -4.5M | -7.2M | -1.19M |
| depreciationAndAmortization | 2.28M | 2.24M | 2.18M | 2.15M | 2.23M | 2.25M | 2.3M | 2.32M | 2.63M | 2.66M |
| deferredIncomeTax | -131K | -70000 | -395K | -67000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 804K | - | - | - |
| changeInWorkingCapital | 3.09M | -8.87M | 2.83M | -4.69M | 1.59M | -5.51M | -1.01M | 1.78M | 4.43M | -5.19M |
| accountsReceivables | 2.1M | -252K | -1.28M | -252K | 1.34M | -1.04M | -207K | 521K | 447K | -206K |
| inventory | 881K | -3.65M | -2.81M | -1.65M | -2.55M | -3.14M | 1.13M | -338K | 2.2M | 25000 |
| accountsPayables | -2.94M | -3.76M | 2.32M | -585K | - | - | - | 1.57M | - | - |
| otherWorkingCapital | 3.05M | -1.21M | 4.6M | -2.2M | 2.81M | -1.34M | -1.93M | 32000 | 1.78M | -5.01M |
| otherNonCashItems | 81000 | 119K | 1.63M | 633K | 1.21M | 1.36M | 1.07M | -2000 | 5.96M | -4.02M |
| netCashProvidedByOperatingActivities | 7.36M | -5.47M | 7.76M | -1.18M | 6.96M | -52000 | 6.37M | -404K | 5.82M | -7.74M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -863K | -793K | -1.46M | -1.4M | -871K | -491K | -1.04M | -1.61M | -2.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -316K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.71M | - | - | - | - | - | - | - |
| otherInvestingActivities | -533K | -25000 | -189K | -334K | -63000 | -11000 | -2.65M | -526K | -113K | -270K |
| netCashProvidedByInvestingActivities | -2.26M | -888K | 1.42M | -1.8M | -1.47M | -882K | -3.14M | -1.56M | -1.72M | -2.35M |
| netDebtIssuance | -62000 | -60000 | -45000 | -33000 | -23000 | -44000 | -43000 | -57000 | -79000 | -74000 |
| longTermNetDebtIssuance | -62000 | -60000 | -45000 | -33000 | -23000 | -44000 | -43000 | -57000 | -79000 | -74000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -411K | -69000 | -542K | -280K | -352K | -641K | -197K | -542K | -489K | 86000 |
| netCommonStockIssuance | -411K | -69000 | -542K | -280K | -352K | -641K | -197K | -542K | -396K | 86000 |
| commonStockIssuance | 95000 | 78000 | 86000 | 84000 | 85000 | 80000 | 96000 | 96000 | 93000 | 86000 |
| commonStockRepurchased | -506K | -147K | -628K | -364K | -437K | -721K | -293K | -638K | -489K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -93000 | - |
| netDividendsPaid | -1.71M | -1.73M | -1.73M | -1.73M | -1.74M | -1.73M | -1.74M | -1.76M | -1.58M | -1.57M |
| commonDividendsPaid | -1.71M | -1.73M | -1.73M | -1.73M | -1.74M | -1.73M | -1.74M | -1.76M | -1.58M | -1.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -73000 | - | - | - | -136K | - | - | 93000 | -161K |
| netCashProvidedByFinancingActivities | -2.19M | -1.93M | -2.32M | -2.05M | -2.12M | -2.56M | -1.98M | -2.36M | -2.06M | -1.72M |