BGSF Inc. (BGSF)
3.52
0.47 (15.41%)
At close: Apr 22, 2025, 3:59 PM
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 |
| -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 | 2.21M | 2.57M | -4.83M | 1.5M | 2.74M | 4.21M | 3.8M | 2.5M | 4.85M | 5.06M | 5.17M | 2.47M | -874.79K | 3.14M | 2.28M | 1.3M | 2.3M | 2.35M | 1.4M | 833.14K | |
| 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 | 830.09K | 1.27M | 1.44M | 1.41M | 1.19M | 1.2M | 1.2M | 1.23M | 1.24M | 1.25M | 1.26M | 1.3M | 1.62M | 1.44M | 1.87M | 1.37M | 1.55M | 1.67M | 1.73M | 1.78M | |
| 201K | 317K | 236K | 235K | 185K | 408K | 75K | 361K | 220K | 411K | 243K | 211K | 172.38K | 406.37K | 214.61K | 220.61K | 218.89K | 244.57K | 193.08K | 192.91K | 201.57K | 244.45K | 186.63K | 320.08K | 196.3K | 758.35K | 47.81K | 67.03K | 90.28K | 92.29K | 187.17K | 77.56K | 61.02K | 111.13K | 70.94K | 70.9K | |
| -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 | 1.68M | 170.74K | 11.86K | -1.82K | -161.9K | -50.11K | 35.5K | -102.33K | 347.57K | -204 | 23.58K | -185.33K | -73.29K | 118.81K | -308.11K | -284.02K | 21.78K | -24.5K | -196.17K | 164.57K | |
| -691K | 664K | 4.82M | -3.85M | 483K | 656K | 468K | 22.69M | -63.81M | 17.2M | 517.16K | -16.35M | 2.9M | -1.03M | -891.65K | 111.94K | 267.24K | -9.28K | 7.37M | 99.72K | 177.76K | 41.87K | 135.05K | 64.41K | -1.43M | -722.86K | -942.02K | 457.48K | 830.22K | 477.45K | 416.89K | 282.91K | 413.47K | 460.05K | 1.05M | 696.28K | |
| -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 | -1.06M | 53.9K | -1.66M | 311.7K | 336.25K | 577.43K | -80.13K | 543.02K | 446.37K | 286.82K | 649.06K | 149.26K | 3.51M | -4.21K | -399.5K | 4.25K | 1.04K | -342K | -471.56K | -288.14K | |
| 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 | 1.51M | -939.41K | 5.94M | 3.13M | -656.41K | -1.47M | -1.47M | 726.49K | 1.74M | 652.11K | -5.68M | -839.07K | 922.88K | 47.47K | -4.05M | 3.43M | -1.91M | -3.23M | -2.53M | 1.75M | |
| 3.13M | 6.53M | 11.66M | 2.51M | 5.29M | 2.54M | 8.61M | 3.94M | 4.53M | -6.77M | -671.08K | -385.49K | 4.31M | 616.08K | -172.34K | 1.91M | 3.97M | 3.19M | 8.45M | 6.65M | 3.99M | 4.8M | 3.78M | 5.38M | 7.05M | 7.28M | 501.87K | 3.6M | 6.1M | 5.19M | 304.24K | 6.47M | 2.42M | 1.02M | 1.25M | 4.84M | |
| -270K | -375K | -501K | -494K | -578K | -529K | -745K | -745K | -1M | -1.15M | -1.48M | -2.05M | -1.64M | -462.89K | -555.86K | -547.64K | -184.77K | -63.21K | -847.29K | -1.05M | -695.49K | -860.26K | -332.29K | -341.46K | -242.66K | -228.81K | -298.62K | -153.9K | -249.77K | -59.4K | -509.48K | -327.11K | -320.79K | -187.45K | -194.4K | -236.31K | |
| 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 | -344.42K | 22.77K | n/a | -21.68M | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -18.5M | 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 | n/a | n/a | n/a | 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 | -68.73K | 0.00 | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 850.00 | 1.5K | -18.5M | n/a | n/a | 11.00 | n/a | 7.58K | |
| -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 | -529.19K | -40.45K | -847.29K | -22.73M | -8.2M | -860.26K | -332.29K | -341.46K | -242.66K | -228.81K | -298.62K | -153.9K | -248.92K | -6.06M | -19.01M | -327.11K | -320.79K | -187.44K | -194.4K | -228.73K | |
| -2.14M | -2.13M | -6.78M | n/a | -2.97M | -1.16M | -354K | -1.65M | 35.47M | 9.38M | 3.53M | -25.46M | -1.42M | 942.97K | 1.76M | 3.46M | -2.41M | -2.63M | -7.08M | 19.17M | 7.3M | 2.12M | -8.15M | -1.97M | -3.97M | -3.65M | -15.62M | -1.24M | 365.15K | 3.17M | 21.81M | -3.98M | n/a | 1.29M | -14.13M | -1.15M | |
| 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 | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | -24.03K | -49.9K | 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 | -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 | -1.03M | -515.35K | -515.35K | -3.09M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.03M | -2.64M | -2.19M | -2.19M | -2.19M | -2.19M | -2.17M | -2.17M | -2.17M | -1.85M | -1.85M | |
| -631K | -3.99M | -4.2M | -5.41M | 66K | 110K | 1.45M | -5K | -67.09K | -53.16K | 245.09K | -941K | -154.92K | 154.92K | n/a | n/a | n/a | n/a | -1 | n/a | -24.77K | -2.99M | 7.77M | n/a | 230.71K | -377.9K | 18.06M | -7.5K | -4.03M | -110.19K | -919.38K | n/a | 65.64K | n/a | 14.92M | -1.62M | |
| -2.77M | -6.12M | -10.99M | -1.96M | -4.54M | -2.68M | -535K | -3.12M | 33.82M | 7.87M | 2.2M | -27.96M | -2.51M | -158.35K | 728.21K | 2.42M | -3.44M | -3.15M | -7.61M | 16.08M | 4.21M | -3.94M | -3.45M | -5.04M | -6.8M | -7.05M | -203.25K | -3.44M | -5.85M | 871.76K | 18.71M | -6.14M | -2.1M | -828.82K | -1.06M | -4.61M | |
| 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 | 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 | |
| 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 | 3.78M | 3.12M | 7.61M | 5.6M | 3.29M | 3.94M | 3.45M | 5.04M | 6.8M | 7.05M | 203.25K | 3.44M | 5.85M | 5.13M | -205.24K | 6.14M | 2.1M | 828.8K | 1.06M | 4.61M |