Stock Scorer

Bassett Furniture Industries, Incorporated (BSET)

Every figure this model derived for BSET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,847,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 53,890,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 138,414,000 AssetsCurrent 2026-05-30
current liabilities 70,103,000 LiabilitiesCurrent 2026-05-30
equity 164,476,000 StockholdersEquity 2026-05-30
interest expense 50,000 InterestPaid 2026-05-30
ocf 8,484,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 332,863,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 0 AllocatedShareBasedCompensationExpense 2021-08-28

The ratios

The figures themselves rather than their scores — what somebody looking up BSET on one particular measure came for.

RatioValue
cash operating margin4.54
current ratio3.11
current ratio reported1.97
deferred revenue growth6.4
ebit cagr-38.67
ev ebit21.15
ev owner earnings36.5
ev sales0.4
fcf margin1.09
growth cv12.85
interest cover125.5
operating margin1.89
owner earnings margin1.09
revenue growth1.96
revenue growth per share1.96
roic4.45
rule of 403.84
sbc pct revenue0.0

Everything else this filing tags

400 more elements from BSET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues456,855,0002018-11-24 19USD
Assets317,485,0002026-05-30 137USD
LiabilitiesAndStockholdersEquity317,485,0002026-05-30 122USD
PropertyPlantAndEquipmentGross239,872,0002025-11-29 36USD
OperatingLeasesFutureMinimumPaymentsDue184,704,0002019-11-30 37USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment166,697,0002025-11-29 36USD
BuildingsAndImprovementsGross122,688,0002025-11-29 28USD
RetainedEarningsAccumulatedDeficit120,617,0002026-05-30 196USD
SalesRevenueNet110,272,0002018-02-24 65USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment107,141,0002026-05-30 58USD
MachineryAndEquipmentGross106,318,0002025-11-29 28USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities105,526,0002011-11-26 1USD
LesseeOperatingLeaseLiabilityPaymentsDue104,219,0002025-11-29 9USD
SalesRevenueGoodsNet96,123,0002018-02-24 135USD
GrossProfit92,512,0002026-05-30 128USD
OperatingLeaseLiability88,652,0002025-11-29 9USD
SellingGeneralAndAdministrativeExpense88,544,0002026-05-30 80USD
EquityMethodInvestmentRealizedGainLossOnDisposal85,542,0002011-11-26 12USD
LiabilitiesNoncurrent82,906,0002026-05-30 122USD
InventoryGross82,519,0002026-05-30 114USD
OperatingLeaseRightOfUseAsset77,488,0002026-05-30 55USD
EquityMethodInvestmentNetSalesProceeds76,260,0002011-05-02 3USD
PropertyPlantAndEquipmentNet71,930,0002026-05-30 122USD
CostOfGoodsAndServicesSold71,581,0002026-05-30 87USD
CostOfRevenue71,581,0002026-05-30 20USD
OperatingLeaseLiabilityNoncurrent70,132,0002026-05-30 54USD
InventoryNet64,631,0002026-05-30 122USD
CommonStockSharesAuthorized50,000,0002025-11-29 30shares
CommonStockValueOutstanding49,883,0002020-08-29 58USD
OperatingLeasesFutureMinimumPaymentsDueThereafter47,518,0002019-11-30 8USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets43,892,0002011-11-26 1USD
CostOfGoodsSold43,269,0002018-02-24 111USD
CommonStockValue43,157,0002026-05-30 64USD
LeaseAndRentalExpense41,809,0002019-11-30 27USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted40,512,0002022-08-27 15USD
IncomeLossFromDiscontinuedOperationsNetOfTax39,985,0002022-11-26 3USD
AssetsNoncurrent38,086,0002019-03-02 60USD
OperatingLeasesFutureMinimumPaymentsDueCurrent37,031,0002019-11-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations35,902,0002026-05-30 124USD
RetailRelatedInventoryMerchandise35,169,0002022-08-27 6USD
DeferredTaxAssetsGross33,137,0002025-11-29 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears32,478,0002019-11-30 23USD
InventoryFinishedGoods31,028,0002026-05-30 114USD
DeferredTaxAssetsNet30,873,0002025-11-29 28USD
OperatingLossCarryforwards29,059,0002012-11-24 1USD
InvestmentsFairValueDisclosure28,125,0002013-08-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears27,929,0002019-11-30 23USD
CustomerAdvancesCurrent27,157,0002018-11-24 60USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans26,970,0002025-11-29 42shares
ContractWithCustomerLiabilityCurrent25,568,0002026-05-30 68USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty25,317,0002012-11-24 3USD
ContractWithCustomerLiability24,969,0002025-11-29 35USD
DeferredIncomeTaxLiabilities24,894,0002025-11-29 28USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,364,0002025-11-29 7USD
OperatingLeaseCost23,375,0002025-11-29 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo22,929,0002025-11-29 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears22,913,0002019-11-30 23USD
LeaseCost22,798,0002025-11-29 20USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets22,575,0002011-11-26 1USD
AccountsReceivableNet22,340,0002020-11-28 20USD
CashAndCashEquivalentsPeriodIncreaseDecrease-20,481,0002018-11-24 68USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree20,141,0002025-11-29 9USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue19,955,0002012-11-24 3USD
AccountsPayableFairValueDisclosure19,048,0002013-08-31 10USD
ShortTermInvestments17,988,0002026-05-30 106USD
OperatingLeaseLiabilityCurrent17,689,0002026-05-30 54USD
InventoryRawMaterialsAndSupplies16,949,0002026-05-30 114USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears16,835,0002019-11-30 23USD
GoodwillGross16,523,0002026-02-28 78USD
AccountsReceivableFairValueDisclosure16,219,0002013-08-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount15,567,0002025-11-29 10USD
LineOfCreditFacilityMaximumBorrowingCapacity15,000,0002015-08-29 17USD
ProceedsFromRepaymentsOfLinesOfCredit-15,000,0002010-11-27 4USD
LineOfCreditFacilityRemainingBorrowingCapacity14,784,0002015-05-30 14USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations14,698,0002017-08-26 6USD
SalesRevenueServicesNet14,149,0002018-02-24 53USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour13,586,0002025-11-29 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive13,573,0002025-11-29 7USD
LettersOfCreditOutstandingAmount13,175,0002015-08-29 8USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities13,163,0002011-11-26 1USD
AccountsReceivableGrossCurrent13,067,0002026-05-30 114USD
NetIncomeLossAvailableToCommonStockholdersBasic13,001,0002021-08-28 72USD
NetIncomeLossAvailableToCommonStockholdersDiluted13,001,0002021-08-28 96USD
RealEstateInvestmentsOther12,872,0002012-08-25 10USD
AccountsReceivableNetCurrent12,559,0002026-05-30 129USD
InventoryLIFOReserve12,193,0002026-05-30 114USD
AssetImpairmentCharges12,184,0002020-05-30 14USD
AccountsPayableCurrent12,068,0002026-05-30 122USD
PostemploymentBenefitsLiabilityNoncurrent12,048,0002026-05-30 122USD
IncreaseDecreaseInRestrictedCash-11,240,0002011-11-26 5USD
Land10,866,0002025-11-29 28USD
AdvertisingExpense10,330,0002025-11-29 42USD
DepreciationNonproduction10,226,0002015-11-28 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-10,162,0002017-08-26 6USD
IncreaseDecreaseInOperatingLeaseLiability-9,983,0002026-05-30 43USD
IncomeLossFromContinuingOperations-9,695,0002024-11-30 29USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-9,695,0002024-11-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,626,0002025-11-29 9USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear9,392,0002019-08-31 15USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,354,0002020-08-29 3USD
GoodwillImpairedAccumulatedImpairmentLoss9,306,0002026-05-30 86USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,228,0002026-05-30 40USD
PostemploymentBenefitsLiabilityCurrentAndNoncurrent9,154,0002012-08-25 2USD
OtherAssetsNoncurrent8,928,0002026-05-30 122USD
CashAndCashEquivalentsFairValueDisclosure8,904,0002013-08-31 10USD
Depreciation8,743,0002025-11-29 36USD
CommonStockSharesIssued8,651,0542025-11-29 30shares
CommonStockSharesOutstanding8,651,0542025-11-29 30shares
WeightedAverageNumberOfDilutedSharesOutstanding8,643,4942026-05-30 174shares
WeightedAverageNumberOfSharesOutstandingBasic8,617,0032026-05-30 175shares
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent8,444,0002021-08-28 8USD
OtherAccruedLiabilitiesCurrent8,006,0002026-05-30 122USD
EquityMethodInvestments7,787,0002014-08-30 16USD
Goodwill7,664,0002026-05-30 104USD
OperatingLeasesFutureMinimumPaymentsReceivable7,410,0002020-02-29 9USD
ProceedsFromIssuanceOfDebt7,384,0002016-11-26 18USD
AccumulatedDistributionsInExcessOfNetIncome-7,356,0002010-11-27 1USD
FinancingReceivableAllowanceForCreditLossesWriteOffs7,292,0002011-11-26 1USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain7,212,0002015-11-28 10USD
DefinedBenefitPlanAccumulatedBenefitObligation6,990,0002025-11-29 28USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet6,990,0002025-11-29 28USD
DefinedBenefitPlanBenefitObligation6,990,0002025-11-29 39USD
DividendsCommonStockCash6,939,0002025-11-29 116USD
IntangibleAssetsNetIncludingGoodwill6,939,0002025-05-31 87USD
OtherAssetsCurrent6,924,0002026-05-30 122USD
IntangibleAssetsNetExcludingGoodwill6,881,0002026-05-30 10USD
ShippingHandlingAndTransportationCosts6,863,0002015-11-28 6USD
IndefiniteLivedTradeNames6,848,0002026-05-30 90USD
EmployeeRelatedLiabilitiesCurrent6,772,0002026-05-30 122USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-6,692,0002026-05-30 137USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic6,341,0002011-11-26 1USD
RealEstateInvestmentPropertyNet6,302,0002014-11-29 20USD
AccruedRentCurrentAndNoncurrent6,227,0002019-03-02 12USD
DeferredIncomeTaxAssetsNet6,180,0002026-05-30 54USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent6,175,0002025-11-29 28USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries6,121,0002012-11-24 3USD
DeferredTaxAssetsLiabilitiesNet5,979,0002025-11-29 28USD
FinancingReceivableRecordedInvestmentPastDue5,917,0002012-08-25 1USD
DeferredTaxAssetsLiabilitiesNetNoncurrent5,813,0002015-08-29 24USD
DeferredTaxAssetsNetNoncurrent5,744,0002019-11-30 34USD
InventoryValuationReserves5,695,0002026-05-30 135USD
DeferredTaxAssetsLiabilitiesNetCurrent5,378,0002015-08-29 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-5,375,0002026-05-30 69USD
ProceedsFromSaleOfPropertyHeldForSale5,157,0002014-08-30 3USD
ProceedsFromSaleOfRealEstate5,157,0002015-11-28 9USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments5,000,0002014-11-29 29USD
NotesReceivableGross4,775,0002012-11-24 4USD
OtherReceivablesNetCurrent4,695,0002011-05-02 1USD
DepreciationDepletionAndAmortization4,517,0002026-05-30 185USD
FiniteLivedIntangibleAssetsGross4,384,0002021-11-27 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,294,0002026-05-30 197USD
AllowanceForNotesAndLoansReceivableNoncurrent4,140,0002011-11-26 2USD
AccountsReceivableGross4,139,0002012-08-25 2USD
FinancingReceivableAllowanceForCreditLosses4,139,0002012-11-24 5USD
NetCashProvidedByUsedInFinancingActivities-4,121,0002026-05-30 131USD
LossContingencyEstimateOfPossibleLoss4,118,0002025-11-29 28USD
DeferredTaxAssetsInventory4,070,0002025-11-29 28USD
OtherLongTermDebtNoncurrent3,821,0002016-11-26 1USD
EquityMethodInvestmentDividendsOrDistributions3,756,0002011-11-26 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent3,753,0002019-11-30 12USD
RealEstateHeldforsale3,623,0002022-05-28 2USD
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue3,622,0002012-08-25 1USD
ProceedsFromSaleOfInvestmentProjects3,592,0002017-08-26 4USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss3,470,0002012-11-24 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,443,0002025-11-29 23USD
PaymentsOfDividends3,443,0002026-05-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,418,0002017-11-25 5USD
OperatingIncomeLoss3,400,0002026-05-30 254USD
IncreaseDecreaseInOtherOperatingAssets-3,380,0002025-11-29 87USD
AssetsFairValueDisclosure3,206,0002012-08-25 1USD
Investments3,206,0002012-08-25 3USD
MarketableSecuritiesCurrent3,206,0002012-08-25 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,183,0002017-08-26 6USD
NetIncomeLoss3,155,0002026-05-30 279USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic3,155,0002026-05-30 46USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted3,155,0002026-05-30 46USD
NetCashProvidedByUsedInInvestingActivities-3,150,0002026-05-30 131USD
ComprehensiveIncomeNetOfTax3,134,0002026-05-30 187USD
NotesPayableFairValueDisclosure3,104,0002013-08-31 10USD
AvailableForSaleSecuritiesFairValueDisclosure2,939,0002012-11-24 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation2,835,0002015-03-12 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter2,800,0002025-11-29 14USD
IncreaseDecreaseInInventories2,771,0002026-05-30 137USD
IncreaseDecreaseInOtherCurrentAssets-2,768,0002026-05-30 50USD
AvailableForSaleSecuritiesAmortizedCost2,731,0002012-11-24 3USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2,713,0002025-11-29 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits2,652,0002025-11-29 28USD
SegmentExpenditureAdditionToLongLivedAssets2,592,0002026-05-30 15USD
IncreaseDecreaseInOtherReceivables2,348,0002013-03-02 6USD
ProceedsFromSaleOfEquityMethodInvestments2,348,0002014-11-29 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,324,0002016-08-27 10USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax2,297,0002013-11-30 4USD
StockRepurchasedAndRetiredDuringPeriodValue2,285,0002025-11-29 67USD
DeferredTaxAssetsValuationAllowance2,264,0002025-11-29 29USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,264,0002025-11-29 5USD
DueToAffiliateCurrentAndNoncurrent2,234,0002014-08-30 14USD
SecuredDebt2,218,0002014-11-29 20USD
LoansPayableFairValueDisclosure2,196,0002014-11-29 20USD
FinancingReceivableRecordedInvestmentCurrent2,180,0002012-08-25 1USD
GainOnSaleOfInvestments2,157,0002018-02-24 3USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability2,157,0002018-02-24 1USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense2,157,0002018-02-24 1USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice2,141,0002012-11-24 3USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet2,141,0002012-11-24 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax2,085,0002013-11-30 4USD
AvailableForSaleSecuritiesGrossRealizedGains2,024,0002010-11-27 3USD
GainLossOnSaleOfEquityInvestments-2,024,0002010-08-28 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,998,0002015-11-28 9USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1,998,0002015-11-28 14USD
PaymentsToAcquireProductiveAssets1,966,0002019-11-30 1USD
SecuredLongTermDebt1,902,0002014-11-29 28USD
IncreaseDecreaseInAccountsReceivable-1,851,0002026-05-30 137USD
NonoperatingIncomeExpense-1,850,0002022-08-27 23USD
LitigationReserve1,750,0002020-08-29 2USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,712,0002022-11-26 11USD
DeferredRevenue1,678,0002011-11-26 1USD
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration1,592,0002012-11-24 3USD
ProceedsFromIncomeTaxRefunds1,582,0002010-11-27 1USD
CurrentFederalTaxExpenseBenefit1,538,0002025-11-29 42USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,533,0002019-11-30 8USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory1,480,0002012-11-24 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,472,0002025-11-29 21USD
LossContingencyDamagesAwardedValue1,449,0002012-10-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,429,0002020-02-29 9USD
LitigationSettlementAmount1,428,0002016-08-27 1USD
LitigationSettlementAmountAwardedFromOtherParty1,428,0002016-11-26 4USD
AssetsHeldForSaleLongLived1,401,0002013-11-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,395,0002020-02-29 9USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1,345,0002015-11-28 9USD
GainsLossesOnExtinguishmentOfDebt1,305,0002011-11-26 8USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1,296,0002012-11-24 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,257,0002016-11-26 5USD
DividendsPayableCurrent1,249,0002020-05-30 41USD
ContractWithCustomerAssetNet1,240,0002021-11-27 12USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,236,0002015-11-28 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities1,227,0002012-11-24 3USD
DeferredCostsCurrentAndNoncurrent1,175,0002011-11-26 1USD
DeferredTaxAssetsOther1,142,0002025-11-29 28USD
IncomeTaxExpenseBenefit1,139,0002026-05-30 204USD
IncomeTaxPaidFederalAfterRefundReceived1,129,0002026-05-30 4USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax1,121,0002021-11-27 2USD
IncomeTaxesPaidNet1,118,0002026-05-30 53USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1,113,0002020-02-29 9USD
OtherNonoperatingExpense1,091,0002012-08-25 4USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear1,078,0002020-02-29 1USD
ProvisionForLoanLeaseAndOtherLosses1,074,0002020-05-30 4USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross1,069,0002012-11-24 2USD
LessorOperatingLeasePaymentsToBeReceived1,055,0002025-11-29 8USD
InventoryWriteDown1,033,0002026-05-30 87USD
SubleaseIncome1,011,0002025-11-29 20USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears1,007,0002020-02-29 9USD
CostMethodInvestments1,000,0002011-05-02 6USD
InvestmentIncomeInterest999,0002026-05-30 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive990,0002016-08-27 10USD
PaymentsToAcquireAdditionalInterestInSubsidiaries980,0002011-11-26 6USD
PaymentsToAcquireEquityMethodInvestments980,0002011-05-28 1USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-972,0002025-11-29 25USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax972,0002025-11-29 24USD
DefinedContributionPlanCostRecognized921,0002025-11-29 39USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax854,0002013-11-30 4USD
FinanceLeaseLiabilityPaymentsDue826,0002025-11-29 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths815,0002025-11-29 14USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities815,0002025-11-29 28USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths810,0002025-11-29 7USD
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings806,0002012-11-24 2USD
LongTermInvestments806,0002011-11-26 7USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet806,0002012-11-24 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo802,0002025-11-29 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree793,0002025-11-29 14USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-762,0002021-11-27 1USD
DeferredTaxAssetsPropertyPlantAndEquipment756,0002013-11-30 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized752,0002024-11-30 11USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour746,0002025-11-29 14USD
FinanceLeaseLiability740,0002025-11-29 7USD
ShareBasedCompensation728,0002013-11-30 6USD
OtherLiabilitiesNoncurrent726,0002026-05-30 122USD
IncomeTaxReconciliationChangeInEnactedTaxRate-704,0002018-11-24 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax702,0002026-05-30 122USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive702,0002025-11-29 14USD
GainOnBusinessInterruptionInsuranceRecovery698,0002025-08-30 3USD
FinanceLeaseRightOfUseAsset696,0002025-11-29 9USD
PaymentsForRepurchaseOfCommonStock653,0002026-05-30 133USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive649,0002021-11-27 9USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue639,0002025-11-29 45USD
NotesReceivableFairValueDisclosure636,0002012-11-24 4USD
InventoryWorkInProcess612,0002026-05-30 114USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability609,0002025-11-29 18USD
NotesAndLoansReceivableNetNoncurrent601,0002012-11-24 12USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment592,0002012-11-24 3USD
ImpairedFinancingReceivableRecordedInvestment583,0002012-08-25 1USD
IncreaseDecreaseInContractWithCustomerLiability577,0002026-05-30 69USD
PreOpeningCosts568,0002026-05-30 101USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid549,0002012-11-24 2USD
DefinedBenefitPlanBenefitsPaid549,0002016-11-26 8USD
DeferredFederalIncomeTaxExpenseBenefit545,0002025-11-29 42USD
DeferredTaxLiabilitiesPrepaidExpenses541,0002025-11-29 28USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1511,0002012-08-25 4USD
FinanceLeaseLiabilityNoncurrent510,0002025-11-29 9USD
AllowanceForDoubtfulAccountsReceivableCurrent508,0002026-05-30 127USD
AllowanceForDoubtfulAccountsReceivable508,0002026-05-30 48USD
CommonStockCapitalSharesReservedForFutureIssuance500,0002010-04-14 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized500,0002010-04-14 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant500,0002014-11-29 4shares
RepaymentsOfLongTermCapitalLeaseObligations490,0002013-03-02 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax486,0002024-11-30 8USD
PaymentsToAcquireBusinessesAndInterestInAffiliates485,0002012-08-25 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization479,0002026-05-30 62USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements472,5002013-11-30 3shares
PaymentsToAcquireBusinessesGross470,0002026-05-30 2USD
RestructuringCostsAndAssetImpairmentCharges469,0002018-11-24 30USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments453,0002012-11-24 13USD
AllowanceForDoubtfulAccountsReceivableChargeOffs449,0002013-03-02 4USD
RestructuringSettlementAndImpairmentProvisions-449,0002015-11-28 41USD
GoodwillAcquiredDuringPeriod447,0002026-05-30 19USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions439,0002012-11-24 1USD
DebtInstrumentCarryingAmount436,0002018-08-25 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree421,0002017-08-26 14USD
ImpairmentOfInvestments416,0002013-11-30 4USD
IncomeTaxesReceivable410,0002026-05-30 52USD
DeferredCompensationArrangementWithIndividualCompensationExpense409,0002026-05-30 102USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive404,0002014-11-29 3USD
OperatingLeasePayments403,0002026-05-30 20USD
PaymentsForRent-401,0002016-08-27 11USD
PaymentToAcquireLifeInsurancePolicyOperatingActivities391,0002017-08-26 1USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear379,0002020-08-29 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal374,0002025-11-29 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue371,0002012-11-24 3USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax369,0002025-11-29 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit367,0002025-11-29 42USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod362,0002021-11-27 2USD
GuaranteeObligationsCurrentCarryingValue347,0002012-11-24 4USD
StockIssuedDuringPeriodValueNewIssues335,0002025-11-29 42USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-332,0002016-11-26 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo329,0002018-08-25 18USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-327,0002017-05-27 11USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued324,0002021-11-27 2USD
ProceedsFromCollectionOfLoansReceivable320,0002014-11-29 19USD
SecuredDebtCurrent316,0002014-11-29 28USD
PaymentsToAcquireShortTermInvestments316,0002025-11-29 6USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments313,0002012-11-24 3USD
DefinedBenefitPlanBenefitObligationBenefitsPaid296,0002025-11-29 18USD
LongTermDebt292,0002018-11-24 31USD
LongTermDebtCurrent292,0002018-11-24 32USD
ProceedsFromRepaymentsOfSecuredDebt-292,0002019-11-30 77USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths276,0002025-11-29 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo272,0002025-11-29 9USD
IncomeTaxReconciliationTaxExemptIncome266,0002018-08-25 2USD
ProceedsFromLifeInsurancePolicies266,0002018-08-25 2USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax255,0002012-11-24 2USD
PensionExpense248,0002015-11-28 22USD
ProceedsFromPaymentsForOtherFinancingActivities246,0002014-08-30 3USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears245,0002025-11-29 8USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate239,0002013-11-30 5USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax236,0002011-11-26 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-236,0002012-11-24 13USD
OtherNoncashExpense232,0002011-08-27 2USD
FinanceLeaseLiabilityCurrent230,0002025-11-29 9USD
IncomeLossFromEquityMethodInvestments220,0002015-11-28 36USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions220,0002015-11-28 47USD
AvailableforsaleSecuritiesGrossUnrealizedGain213,0002012-11-24 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax212,0002013-11-30 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-211,0002012-11-24 11USD
CurrentStateAndLocalTaxExpenseBenefit210,0002025-11-29 42USD
GainLossOnInvestments207,0002014-08-30 4USD
DeferredIncomeTaxExpenseBenefit-201,0002026-05-30 127USD
OtherNoncashIncomeExpense-200,0002026-05-30 134USD
FinanceLeaseLiabilityPaymentsDueYearThree190,0002025-11-29 9USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent186,0002021-11-27 4USD
FinanceLeaseInterestPaymentOnLiability178,0002025-11-29 18USD
FinanceLeaseRightOfUseAssetAmortization176,0002025-11-29 20USD
ProceedsFromIssuanceOfCommonStock173,0002026-05-30 133USD
ShortTermLeaseCost167,0002025-11-29 20USD
DefinedBenefitPlanInterestCost148,0002026-05-30 183USD
GoodwillForeignCurrencyTranslationGainLoss-145,0002023-11-25 8USD
ValuationAllowancesAndReservesChargedToCostAndExpense136,0002013-11-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod134,1542015-11-28 3shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued134,0002014-11-29 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-133,0002011-11-26 3USD
IncreaseDecreaseInDeferredCompensation124,0002015-11-28 4USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-124,0002014-08-30 10USD
FinanceLeasePrincipalPayments122,0002026-05-30 60USD
DefinedBenefitPlanNetPeriodicBenefitCost120,0002026-05-30 184USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter120,0002019-11-30 6USD
LongTermDebtNoncurrent109,0002018-05-26 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts108,0002025-11-29 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear107,0002018-08-25 12USD
OtherNonoperatingIncomeExpense-105,0002026-05-30 174USD
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear103,0002023-11-25 7USD
UnrecognizedTaxBenefits101,0002017-11-25 22USD
LossContingencyAccrualAtCarryingValue100,0002021-11-27 4USD
ProvisionForDoubtfulAccounts97,0002026-05-30 81USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear95,0002020-08-29 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-94,0002017-02-25 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod91,0002011-11-26 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber90,1532019-11-30 4shares
PaymentsForProceedsFromOtherInvestingActivities88,0002026-05-30 92USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation87,0002016-11-26 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue187,0002015-11-28 12USD
FinanceLeaseLiabilityUndiscountedExcessAmount86,0002025-11-29 8USD
InterestIncomeOther85,0002012-11-24 3USD

What to be careful about

What this model itself distrusts about BSET's figures. Written by the derivation as it ran, not added afterwards.