BGSF Inc. (BGSF)
3.52
0.47 (15.41%)
At close: Apr 22, 2025, 3:59 PM
3.14
-10.79%
After-hours: Apr 22, 2025, 04:18 PM EDT
BGSF Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -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 | 1.44M | 1.98M | 3.62M | 12.25M | 13.25M | 15.36M | 16.21M | 17.58M | 17.55M | 11.82M | 9.9M | 7.01M | 5.85M | 9.03M | 8.24M | 7.35M | 6.88M | 6.08M | 5.95M | 6.02M | |
| 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 | 4.96M | 5.32M | 5.24M | 5M | 4.82M | 4.88M | 4.93M | 4.98M | 5.04M | 5.42M | 5.61M | 6.22M | 6.29M | 6.22M | 6.46M | 6.32M | 6.73M | 6.99M | 6.61M | 6.2M | |
| 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 | 849.45K | 832.13K | 832.01K | 825.57K | 952.74K | 947.46K | 1.46M | 1.32M | 1.07M | 963.46K | 297.41K | 436.77K | 447.3K | 418.04K | 436.88K | 320.65K | 313.99K | 374.29K | 311.72K | 363.85K | |
| 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 | 1.86M | 18.88K | -201.98K | -178.34K | -278.84K | 230.63K | 280.53K | 268.62K | 185.61K | -235.25K | -116.23K | -447.93K | -546.61K | -451.54K | -594.86K | -482.92K | -34.32K | -325.49K | -154.96K | -160.53K | |
| 939K | 2.11M | 2.1M | -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 | 7.73M | 7.64M | 7.69M | 454.39K | 419.08K | -1.19M | -1.96M | -3.03M | -2.64M | -377.18K | 823.13K | 2.18M | 2.01M | 1.59M | 1.57M | 2.21M | 2.62M | 3.81M | 4.15M | 3.2M | |
| -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 | -2.36M | -962.55K | -439.02K | 1.15M | 1.38M | 1.49M | 1.2M | 1.93M | 1.53M | 4.6M | 4.31M | 3.26M | 3.11M | -398.42K | -736.21K | -808.27K | -1.1M | -1.84M | -1.14M | -854.35K | |
| 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 | 9.63M | 7.47M | 6.95M | -457.98K | -2.86M | -466.48K | 1.65M | -2.56M | -4.13M | -4.95M | -5.55M | -3.92M | 354.35K | -2.48M | -5.76M | -4.23M | -5.92M | -2.42M | -1.87M | -502.34K | |
| 23.83M | 25.99M | 22.01M | 18.95M | 20.39M | 19.62M | 10.31M | 1.02M | -3.3M | -3.52M | 3.87M | 4.37M | 6.66M | 6.32M | 8.89M | 17.52M | 22.26M | 22.28M | 23.89M | 19.22M | 17.95M | 21.01M | 23.49M | 20.21M | 18.43M | 17.48M | 15.39M | 15.19M | 18.06M | 14.38M | 10.21M | 11.16M | 9.53M | 13.01M | 14.01M | 14.42M | |
| -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 | -2.14M | -2.66M | -3.45M | -2.94M | -2.23M | -1.78M | -1.15M | -1.11M | -923.99K | -931.1K | -761.68K | -972.55K | -1.15M | -1.22M | -1.34M | -1.03M | -938.94K | -670.92K | -633.88K | -600.89K | |
| 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 | -22M | -29.16M | -29.18M | -29.18M | -7.5M | n/a | n/a | n/a | n/a | n/a | -6M | -24.5M | -24.5M | -24.5M | -18.5M | n/a | n/a | -10M | -10M | -10.28M | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | -68.73K | -7.5M | -7.5M | -7.5M | -7.5M | n/a | n/a | n/a | n/a | 850.00 | 2.35K | -18.5M | -18.5M | -18.5M | -18.5M | 11.00 | 7.59K | 7.59K | 8.28K | 8.84K | |
| -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 | -24.15M | -31.81M | -32.63M | -32.12M | -9.73M | -1.78M | -1.15M | -1.11M | -923.99K | -930.25K | -6.76M | -25.47M | -25.64M | -25.72M | -19.84M | -1.03M | -931.36K | -10.66M | -10.63M | -10.87M | |
| -11.05M | -11.88M | -10.91M | -4.48M | -6.13M | 32.31M | 42.85M | 46.73M | 22.92M | -13.97M | -22.41M | -24.18M | 4.74M | 3.76M | 186.26K | -8.66M | 7.06M | 16.77M | 21.52M | 20.45M | -696.59K | -11.97M | -17.74M | -25.21M | -24.48M | -20.15M | -13.33M | 24.11M | 21.37M | 21.01M | 19.13M | -16.82M | -13.99M | -7.52M | -8.73M | 141K | |
| 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 | -10K | -10K | -10K | n/a | n/a | -24.03K | -73.93K | -73.93K | -73.93K | -49.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64M | -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 | -5.16M | -7.2M | -9.75M | -12.31M | -12.28M | -12.28M | -12.23M | -11.8M | -10.92M | -10.04M | -9.21M | -8.76M | -8.74M | -8.71M | -8.69M | -8.35M | -8.03M | -7.71M | -7.39M | -7.35M | |
| -14.23M | -13.54M | -9.44M | -3.79M | 1.62M | 1.48M | 1.32M | 119.83K | -816.17K | -904K | -695.91K | -941K | n/a | 154.92K | n/a | -1 | -1 | -24.77K | -3.02M | 4.75M | 4.75M | 5.01M | 7.62M | 17.91M | 17.9M | 13.65M | 13.91M | -5.06M | -5.06M | -963.93K | -853.74K | 14.99M | 13.37M | 12.75M | 12.08M | -3.39M | |
| -21.84M | -23.61M | -20.16M | -9.71M | -10.87M | 27.49M | 38.03M | 40.77M | 15.93M | -20.4M | -28.43M | -29.91M | 473.12K | -453.35K | -3.44M | -11.78M | 1.89M | 9.54M | 8.74M | 12.9M | -8.22M | -19.23M | -22.35M | -19.1M | -17.5M | -16.55M | -8.63M | 10.28M | 7.58M | 11.33M | 9.63M | -10.13M | -8.6M | -2.41M | -3.38M | -3.54M | |
| 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 | 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 | -64.83K | n/a | n/a | |
| 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 | 20.11M | 19.62M | 20.44M | 16.28M | 15.72M | 19.23M | 22.35M | 19.1M | 17.5M | 16.55M | 14.62M | 14.22M | 16.92M | 13.17M | 8.87M | 10.13M | 8.59M | 12.34M | 13.38M | 13.82M |