BGSF, Inc.
BGSF
$4.51
-$0.12-2.59%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -- | -722.00K | -981.00K | -804.00K |
| Total Depreciation and Amortization | 28.00K | -- | 1.32M | 2.89M | 38.00K |
| Total Amortization of Deferred Charges | 1.22M | -- | 472.00K | -704.00K | 338.00K |
| Total Other Non-Cash Items | 3.57M | -- | 522.00K | -1.66M | 4.37M |
| Change in Net Operating Assets | -3.76M | -- | -531.00K | 3.59M | 2.52M |
| Cash from Operations | -4.76M | -- | 1.06M | 3.13M | 6.46M |
| Capital Expenditure | -109.00K | -- | -23.00K | -270.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 91.53M | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -- | -- | -- | -175.00K |
| Cash from Investing | 91.29M | -- | -23.00K | -270.00K | -375.00K |
| Total Debt Issued | -1.60M | -- | 1.60M | 0.00 | 4.25M |
| Total Debt Repaid | -45.40M | -- | -956.00K | -2.14M | -6.38M |
| Issuance of Common Stock | 0.00 | -- | 87.00K | 104.00K | 271.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.29M | -- | -79.00K | -735.00K | -4.26M |
| Cash from Financing | -48.29M | -- | 656.00K | -2.77M | -6.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 156.00K | -- | -- | -- | -194.00K |
| Net Change in Cash | 38.39M | -- | 1.70M | 91.00K | -226.00K |