BGSF, Inc.
BGSF
$5.12
$0.122.40%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.40% | 80.04% | -- | -- | 26.40% |
| Total Depreciation and Amortization | -98.29% | 5,128.57% | -- | -- | -97.53% |
| Total Amortization of Deferred Charges | 110.04% | -208.70% | -- | -- | 171.69% |
| Total Other Non-Cash Items | 52.77% | -133.87% | -- | -- | -6.05% |
| Change in Net Operating Assets | -77.32% | 204.04% | -- | -- | -35.47% |
| Cash from Operations | -99.76% | 135.43% | -- | -- | -67.32% |
| Capital Expenditure | -- | 85.32% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 80.17% |
| Cash from Investing | -25,237.50% | -100.02% | -- | -- | 91.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.85% | 96.93% | -- | -- | 55.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -16.35% |
| Repurchase of Common Stock | 42.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | 89.25% |
| Cash from Financing | 95.55% | 50.25% | -- | -- | 123.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -78.21% | -- | -- | -- |
| Net Change in Cash | 77.06% | -158.14% | -- | -- | 375.64% |