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 | -77.07% | 59.40% | 80.04% | -55.57% | -417.45% |
| Total Depreciation and Amortization | 0.00% | -98.29% | 5,128.57% | 0.00% | -6.67% |
| Total Amortization of Deferred Charges | 16.54% | 110.04% | -208.70% | 72.91% | 66.67% |
| Total Other Non-Cash Items | 139.40% | 52.77% | -133.87% | 311.29% | 134.61% |
| Change in Net Operating Assets | -70.16% | -77.32% | 204.04% | -191.49% | 7.61% |
| Cash from Operations | -4,200.00% | -99.76% | 135.43% | -340.47% | 89.20% |
| Capital Expenditure | -- | -- | 85.32% | -738.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 29.44% | -- | 100.00% | -225.00% | -73.91% |
| Cash from Investing | 11.86% | -25,237.50% | -100.02% | 172,343.40% | -130.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 23.86% | 85.85% | 96.93% | -4,643.99% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -45.98% |
| Repurchase of Common Stock | 66.44% | 42.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -2,678.00% | 163.29% |
| Cash from Financing | 58.60% | 95.55% | 50.25% | -5,515.47% | -231.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -78.21% | -- | -- |
| Net Change in Cash | 18.36% | 77.06% | -158.14% | 3,501.59% | -36.51% |