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 | 80.04% | -- | -- | 26.40% | -22.01% |
| Total Depreciation and Amortization | 5,128.57% | -- | -- | 9.07% | 3,092.11% |
| Total Amortization of Deferred Charges | -208.70% | -- | -- | 180.00% | -274.56% |
| Total Other Non-Cash Items | -133.87% | -- | -- | 122.07% | -154.16% |
| Change in Net Operating Assets | 204.04% | -- | -- | -108.96% | 134.89% |
| Cash from Operations | 135.43% | -- | -- | -66.76% | -50.46% |
| Capital Expenditure | 85.32% | -- | -- | 85.06% | 23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 33.71% |
| Cash from Investing | -100.02% | -- | -- | 91.48% | 28.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 96.93% | -- | -- | 55.35% | 66.44% |
| Issuance of Common Stock | -- | -- | -- | -16.35% | -61.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 89.25% | 82.74% |
| Cash from Financing | 50.25% | -- | -- | 123.67% | 54.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -78.21% | -- | -- | -- | 200.00% |
| Net Change in Cash | -158.14% | -- | -- | 380.74% | 256.19% |