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 | -7.37M | -3.27M | -3.34M | -1.36M | 2.09M | 5.45M | -10.22M | -9.49M | -7.48M | -6.9M | 24.13M | 24.06M | 24.05M | 24.31M | 10.46M | 11M | 8.93M | 654.4K |
Depreciation & Amortization | 5.71M | 7.43M | 7.77M | 7.93M | 8.07M | 8.02M | 7.77M | 6.82M | 5.97M | 4.99M | 4.13M | 3.8M | 3.81M | 3.74M | 3.7M | 3.77M | 3.85M | 4.4M |
Stock-Based Compensation | 841K | 940K | 989K | 973K | 1.06M | 903K | 1.03M | 1.06M | 1.07M | 1.24M | 1.08M | 1.04M | 1.03M | 1M | 1.01M | 1.06M | 898.67K | 877.15K |
Other Working Capital | 3.86M | 3.73M | 4.54M | -2.35M | -6.57M | -5.88M | -10.29M | 61.29M | 61.87M | 60.16M | 62.98M | -151.25K | -825.83K | -1.6M | -1.59M | 289.01K | -96.51K | 1.85M |
Other Non-Cash Items | 6.12M | 5.07M | 5.43M | 6.6M | 6.59M | 2.24M | 24.3M | -40M | -23.45M | -23.41M | -62.45M | 4.26M | -13.96M | -15.37M | 1.09M | -1.54M | -521.76K | 7.74M |
Deferred Income Tax | -2.45M | -1.06M | -1.19M | -299K | 85K | -9K | -5.08M | -3.95M | -4.15M | -3.85M | 2.35M | 1.55M | 2.01M | 2.34M | 1.28M | -120.35K | -518.08K | -2.72M |
Change in Working Capital | 7.88M | 13.27M | 19.05M | 17.02M | 8.99M | 7.21M | 2.58M | 65.19M | 55.47M | 49.47M | 47.95M | -17.73M | -9.69M | -11.68M | -10.92M | -7.9M | -3.77M | 6.54M |
Operating Cash Flow | 10.73M | 22.39M | 28.71M | 30.87M | 26.88M | 23.83M | 20.39M | 19.62M | 10.31M | 1.02M | -3.3M | -3.52M | 3.87M | 4.37M | 6.66M | 6.32M | 8.89M | 17.52M |
Capital Expenditures | -668K | -1.17M | -1.64M | -1.95M | -2.1M | -2.35M | -2.6M | -3.02M | -3.64M | -4.38M | -5.68M | -6.32M | -5.63M | -4.71M | -3.2M | -1.75M | -1.35M | -1.64M |
Cash Acquisitions | n/a | n/a | n/a | -177K | -177K | -6.92M | -6.92M | -40.27M | -40.26M | -33.53M | -3.22M | 30.3M | 30.3M | 30.31M | -3.79M | -4.12M | -4.1M | -4.1M |
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 | n/a | n/a | n/a | -9.51M | -9.51M | -9.51M | -9.51M | 25.8K | 25.8K | 17.8K | -7.96K | -68.26K | -63.1K | -74.89K | -56.46K | -90.69K | -95.84K | -76.06K |
Investing Cash Flow | -668K | -1.17M | -1.64M | -2.13M | -2.28M | -9.26M | -9.51M | -43.26M | -43.88M | -37.88M | -8.9M | 23.92M | 24.61M | 25.54M | -7.02M | -5.87M | -5.45M | -5.74M |
Debt Repayment | -3.62M | -10.41M | -15.93M | -16.76M | -15.78M | -9.35M | -6.13M | 32.31M | 42.85M | 46.73M | 22.92M | -13.97M | -22.41M | -24.18M | 4.74M | 3.76M | 186.26K | -8.66M |
Common Stock Repurchased | n/a | n/a | n/a | -10K | -119K | -296K | -441K | -432K | -319.19K | -146.78K | -1.78K | -41.99K | -53.85K | -49.26K | -59.26K | -18.05K | -10K | -20K |
Dividend Paid | -1.64M | -1.64M | -3.28M | -3.27M | -4.9M | -6.53M | -6.51M | -6.45M | -6.4M | -6.34M | -6.29M | -5.96M | -5.64M | -5.1M | -4.57M | -4.35M | -3.61M | -3.1M |
Other Financial Acitivies | -3.12M | -7.32M | -7.57M | -8.72M | -4.35M | 1.3M | 1.62M | 1.48M | 1.32M | 119.83K | -816.17K | -904K | -695.91K | -941K | n/a | 154.92K | n/a | n/a |
Financial Cash Flow | -8.23M | -19.22M | -26.71M | -28.48M | -25.04M | -14.59M | -10.87M | 27.49M | 38.03M | 40.77M | 15.93M | -20.4M | -28.43M | -29.91M | 473.12K | -453.35K | -3.44M | -11.78M |
Net Cash Flow | 1.82M | 2M | 353K | 850.8K | 154.8K | 568.8K | 588.8K | 3.85M | 4.46M | 3.92M | 3.74M | 388.00 | 44.9K | 388.00 | 112.1K | n/a | n/a | n/a |
Free Cash Flow | 10.06M | 21.22M | 22.19M | 24.05M | 19.91M | 16.61M | 17.79M | 16.61M | 6.67M | -3.35M | -8.98M | -9.84M | -1.76M | -339.66K | 3.46M | 4.57M | 7.54M | 15.88M |