BGSF, Inc.
BGSF
$5.53
-$0.02-0.36%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -834.00K | -471.00K | -1.16M | -5.81M | -3.74M |
| Total Depreciation and Amortization | 25.00K | 25.00K | 1.46M | 28.00K | 28.00K |
| Total Amortization of Deferred Charges | 155.00K | 133.00K | -1.33M | 1.22M | 705.00K |
| Total Other Non-Cash Items | 225.00K | -571.00K | -1.21M | 3.57M | 868.00K |
| Change in Net Operating Assets | 265.00K | 888.00K | 3.92M | -3.76M | 4.11M |
| Cash from Operations | -164.00K | 4.00K | 1.69M | -4.76M | 1.98M |
| Capital Expenditure | -65.00K | -- | -16.00K | -109.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 918.00K | 0.00 | 91.53M | -- |
| Other Investing Activities | -3.51M | -4.97M | 0.00 | -130.00K | -40.00K |
| Cash from Investing | -3.57M | -4.05M | -16.00K | 91.29M | -53.00K |
| Total Debt Issued | -- | -- | -- | -1.60M | 0.00 |
| Total Debt Repaid | -150.00K | -197.00K | -1.39M | -45.40M | -957.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 47.00K |
| Repurchase of Common Stock | -293.00K | -873.00K | -1.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.40M | -- | -- |
| Other Financing Activities | -- | -- | 1.29M | -1.29M | 50.00K |
| Cash from Financing | -443.00K | -1.07M | -24.02M | -48.29M | -860.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 34.00K | 156.00K | -- |
| Net Change in Cash | -4.18M | -5.12M | -22.32M | 38.39M | 1.07M |