BGSF, Inc.
BGSF
$5.12
$0.122.40%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.00K | -1.16M | -5.81M | -- | -722.00K |
| Total Depreciation and Amortization | 25.00K | 1.46M | 28.00K | -- | 30.00K |
| Total Amortization of Deferred Charges | 133.00K | -1.33M | 1.22M | -- | 423.00K |
| Total Other Non-Cash Items | -571.00K | -1.21M | 3.57M | -- | -2.51M |
| Change in Net Operating Assets | 888.00K | 3.92M | -3.76M | -- | 3.82M |
| Cash from Operations | 4.00K | 1.69M | -4.76M | -- | 1.05M |
| Capital Expenditure | -- | -16.00K | -109.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 918.00K | 0.00 | 91.53M | -- | -- |
| Other Investing Activities | -4.97M | 0.00 | -130.00K | -- | -23.00K |
| Cash from Investing | -4.05M | -16.00K | 91.29M | -- | -23.00K |
| Total Debt Issued | -- | -- | -1.60M | -- | 1.60M |
| Total Debt Repaid | -197.00K | -1.39M | -45.40M | -- | -956.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 87.00K |
| Repurchase of Common Stock | -873.00K | -1.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.40M | -- | -- | -- |
| Other Financing Activities | -- | 1.29M | -1.29M | -- | -79.00K |
| Cash from Financing | -1.07M | -24.02M | -48.29M | -- | 656.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 34.00K | 156.00K | -- | -- |
| Net Change in Cash | -5.12M | -22.32M | 38.39M | -- | 1.68M |