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 | -18.25% | -622.89% | -- | 8.84% | -198.20% |
| Total Depreciation and Amortization | 20.69% | -26.32% | -- | -20.83% | -57.90% |
| Total Amortization of Deferred Charges | -124.58% | 260.65% | -- | 22.60% | 24.55% |
| Total Other Non-Cash Items | 48.88% | -18.25% | -- | -40.41% | -474.80% |
| Change in Net Operating Assets | -33.90% | -249.25% | -- | -110.13% | 279.01% |
| Cash from Operations | -47.33% | -173.66% | -- | -85.58% | -39.51% |
| Capital Expenditure | 89.61% | 45.50% | -- | 95.34% | 73.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 25.71% | -- | -- | -- |
| Cash from Investing | 94.07% | 24,443.73% | -- | 95.34% | 64.24% |
| Total Debt Issued | -- | -137.74% | -- | -- | 100.00% |
| Total Debt Repaid | 34.98% | -611.60% | -- | 80.39% | -114.10% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -59.35% | 28.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 275.37% | 69.73% | -- | 85.32% | -4,800.00% |
| Cash from Financing | -766.67% | -689.36% | -- | 109.59% | 38.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -82.47% | 180.41% | -- | -- | -- |
| Net Change in Cash | -6,422.95% | 17,088.05% | -- | 3,294.00% | -- |