BGSF, Inc.
BGSF
$5.56
$0.050.91%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -722.00K | -981.00K | -804.00K | -- |
| Total Depreciation and Amortization | -- | 1.32M | 2.89M | 1.56M | -- |
| Total Amortization of Deferred Charges | -- | 472.00K | -704.00K | 375.00K | -- |
| Total Other Non-Cash Items | -- | 522.00K | -1.66M | 752.00K | -- |
| Change in Net Operating Assets | -- | -531.00K | 3.59M | 4.65M | -- |
| Cash from Operations | -- | 1.06M | 3.13M | 6.53M | 7.34M |
| Capital Expenditure | -- | -23.00K | -270.00K | -375.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -23.00K | -270.00K | -375.00K | -501.00K |
| Total Debt Issued | -- | 1.60M | 0.00 | 4.25M | -- |
| Total Debt Repaid | -- | -956.00K | -2.14M | -6.38M | -- |
| Issuance of Common Stock | -- | 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 | 0.00 |
| Other Financing Activities | -- | -79.00K | -735.00K | -4.26M | -- |
| Cash from Financing | -- | 656.00K | -2.77M | -6.12M | -6.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.70M | 91.00K | 36.00K | 176.00K |