BGSF, Inc.
BGSF
$6.43
$0.091.42%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -5.81M | -- | -722.00K | -981.00K |
| Total Depreciation and Amortization | 1.46M | 28.00K | -- | 1.32M | 1.21M |
| Total Amortization of Deferred Charges | -1.33M | 1.22M | -- | 472.00K | -590.00K |
| Total Other Non-Cash Items | -1.21M | 3.57M | -- | 522.00K | -2.37M |
| Change in Net Operating Assets | 3.92M | -3.76M | -- | -531.00K | 5.92M |
| Cash from Operations | 1.69M | -4.76M | -- | 1.06M | 3.20M |
| Capital Expenditure | -16.00K | -109.00K | -- | -23.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 91.53M | -- | -- | -- |
| Other Investing Activities | 0.00 | -130.00K | -- | -- | -116.00K |
| Cash from Investing | -16.00K | 91.29M | -- | -23.00K | -270.00K |
| Total Debt Issued | -- | -1.60M | -- | 1.60M | 0.00 |
| Total Debt Repaid | -1.39M | -45.40M | -- | -956.00K | -2.14M |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 87.00K | 104.00K |
| Repurchase of Common Stock | -1.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | -- | -- | -- | 0.00 |
| Other Financing Activities | 1.29M | -1.29M | -- | -79.00K | -735.00K |
| Cash from Financing | -24.02M | -48.29M | -- | 656.00K | -2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 34.00K | 156.00K | -- | -- | 194.00K |
| Net Change in Cash | -22.32M | 38.39M | -- | 1.70M | 353.00K |