BGSF Inc. (BGSF)
NYSE: BGSF
· Real-Time Price · USD
5.77
0.07 (1.23%)
At close: Aug 15, 2025, 3:59 PM
5.78
0.17%
After-hours: Aug 15, 2025, 05:16 PM EDT
BGSF Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | -4.86M | -722K | -981K | -804K | -761K | -792K | 999K | 2.64M | 2.6M | -16.47M | 1.73M | 4.65M | 3.18M | 14.56M | 1.66M | 4.64M | 3.44M | 711.8K |
Depreciation & Amortization | 259K | 1.67M | 1.89M | 1.89M | 1.98M | 2.01M | 2.04M | 2.03M | 1.94M | 1.76M | 1.09M | 1.18M | 960.65K | 898.97K | 757.36K | 1.19M | 890.58K | 859.67K |
Stock-Based Compensation | 137K | 186K | 201K | 317K | 236K | 235K | 185K | 408K | 75K | 361K | 220K | 411K | 243K | 211K | 172.38K | 406.37K | 214.61K | 220.61K |
Other Working Capital | 4.41M | 740K | -1.76M | 4.88M | -135K | 1.56M | -8.65M | 652K | 554K | -2.84M | 62.93M | 1.23M | -1.16M | -27.22K | -199.79K | 556.27K | -1.93M | -12.88K |
Other Non-Cash Items | -613K | 284K | -691K | 664K | 4.82M | 637K | 483K | 656K | 468K | 22.69M | -63.81M | 17.2M | 517.16K | -16.35M | 2.9M | -1.03M | -891.65K | 111.94K |
Deferred Income Tax | -1.22M | n/a | -869K | -189K | n/a | -127K | 17K | 195K | -94K | -5.19M | 1.14M | n/a | 202.64K | 1.01M | 339.42K | 451.63K | 535.12K | -46.78K |
Change in Working Capital | 8.64M | -355K | 3.58M | 4.65M | 5.39M | 5.42M | 1.56M | -3.39M | 3.62M | 788K | 64.17M | -13.1M | -2.38M | -722.27K | -1.52M | -5.07M | -4.37M | 38.49K |
Operating Cash Flow | 2.2M | 1.06M | 3.13M | 6.53M | 11.66M | 7.38M | 5.29M | 2.54M | 8.61M | 3.94M | 4.53M | -6.77M | -671.08K | -385.49K | 4.31M | 616.08K | -172.34K | 1.91M |
Capital Expenditures | 10K | -23K | -270K | -375K | -501K | -494K | -578K | -529K | -745K | -745K | -1M | -1.15M | -1.48M | -2.05M | -1.64M | -462.89K | -555.86K | -547.64K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -177K | n/a | -6.74M | n/a | -33.53M | 7.23K | -7.23K | 30.31M | -11.21K | 5.16K | n/a | -3.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -253K | n/a | n/a | n/a | n/a | n/a | -9.51M | n/a | n/a | n/a | 25.8K | n/a | -8K | -25.75K | -34.51K | 5.16K | -19.79K | -7.33K |
Investing Cash Flow | -243K | -23K | -270K | -375K | -501K | -494K | -755K | -529K | -7.49M | -745K | -34.51M | -1.14M | -1.49M | 28.24M | -1.68M | -457.73K | -555.86K | -4.33M |
Debt Repayment | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M | -1.16M | -354K | -1.65M | 35.47M | 9.38M | 3.53M | -25.46M | -1.42M | 942.97K | 1.76M | 3.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -109K | -177K | -145K | -1K | 3.81K | -4.59K | n/a | -41.21K | -8.05K | n/a | -10K |
Dividend Paid | n/a | n/a | -1.64M | n/a | n/a | -1.64M | -1.63M | -1.63M | -1.63M | -1.62M | -1.58M | -1.57M | -1.57M | -1.56M | -1.25M | -1.25M | -1.03M | -1.03M |
Other Financial Acitivies | n/a | -79K | 1.22M | -4.26M | -4.2M | -324K | 66K | 110K | 1.45M | -5K | -67.09K | -53.16K | 245.09K | -941K | -154.92K | 154.92K | n/a | n/a |
Financial Cash Flow | -910K | 656K | -2.77M | -6.12M | -10.99M | -6.84M | -4.54M | -2.68M | -535K | -3.12M | 33.82M | 7.87M | 2.2M | -27.96M | -2.51M | -158.35K | 728.21K | 2.42M |
Net Cash Flow | 727K | 1.7M | 91K | 36K | 176K | 50K | 588.8K | -660K | 590K | 70K | 3.85M | -44.51K | 44.51K | -111.72K | 112.1K | n/a | n/a | n/a |
Free Cash Flow | 2.21M | 1.04M | 2.86M | 6.15M | 11.16M | 2.01M | 4.71M | 2.02M | 7.87M | 3.19M | 3.53M | -7.92M | -2.15M | -2.44M | 2.67M | 153.19K | -728.21K | 1.36M |