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 | -- | 26.40% | -22.01% | -- | -- |
| Total Depreciation and Amortization | -- | -54.19% | 85.37% | -- | -- |
| Total Amortization of Deferred Charges | -- | 167.05% | -287.73% | -- | -- |
| Total Other Non-Cash Items | -- | 131.54% | -320.08% | -- | -- |
| Change in Net Operating Assets | -- | -114.81% | -22.87% | -- | -- |
| Cash from Operations | -- | -66.04% | -52.01% | -11.00% | -0.61% |
| Capital Expenditure | -- | 91.48% | 28.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.48% | 28.00% | 25.15% | -1.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 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 | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 89.25% | 82.74% | -- | -- |
| Cash from Financing | -- | 123.67% | 54.69% | 8.12% | 2.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,764.84% | 152.78% | -79.55% | 252.00% |