BGSF Inc. (BGSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BGSF Inc.

    NYSE: BGSF · Real-Time Price · USD
    6.88
    0.10 (1.47%)
    At close: Sep 26, 2025, 3:59 PM
    7.00
    1.82%
    After-hours: Sep 26, 2025, 07:27 PM EDT

    BGSF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Dec 26, 2021
    Net Income
    		 -3.34M -10.22M 24.13M 10.46M
    Depreciation & Amortization
    		 7.77M 7.77M 4.05M 3.7M
    Stock-Based Compensation
    		 989K 1.03M 1.08M 1.06M
    Other Working Capital
    		 4.54M -9.09M 62.98M -1.59M
    Other Non-Cash Items
    		 1.1M 24.3M -82.87M 1.09M
    Deferred Income Tax
    		 -1.19M -5.08M 2.35M 1.28M
    Change in Working Capital
    		 19.05M 2.58M 47.95M -10.92M
    Operating Cash Flow
    		 24.38M 20.39M -3.3M 6.66M
    Capital Expenditures
    		 -1.64M -2.6M -5.68M -3.2M
    Cash Acquisitions
    		 n/a -6.92M -3.22M -3.79M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 44.00 -29.35K
    Investing Cash Flow
    		 -1.64M -9.51M -8.9M -7.02M
    Debt Repayment
    		 -15.93M -3.69M 22.92M 4.74M
    Common Stock Repurchased
    		 n/a -10K -1K -41.21K
    Dividend Paid
    		 -1.64M -6.51M -6.29M -4.57M
    Other Financial Acitivies
    		 -5.08M -637K -693K n/a
    Financial Cash Flow
    		 -22.39M -10.87M 15.93M 473.12K
    Net Cash Flow
    		 353K n/a 3.74M 112.1K
    Free Cash Flow
    		 22.74M 17.79M -8.98M 3.46M

    Add to Watchlist