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 | -- | 8.84% | -198.20% | -130.45% | -- |
| Total Depreciation and Amortization | -- | -20.83% | 0.24% | -10.67% | -- |
| Total Amortization of Deferred Charges | -- | 22.60% | 9.97% | 9.65% | -- |
| Total Other Non-Cash Items | -- | -40.41% | -362.28% | -37.65% | -- |
| Change in Net Operating Assets | -- | -110.13% | 129.37% | 237.23% | -- |
| Cash from Operations | -- | -85.58% | -40.80% | 156.54% | -14.80% |
| Capital Expenditure | -- | 95.34% | 53.29% | 29.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 95.34% | 64.24% | 29.11% | 93.31% |
| Total Debt Issued | -- | -- | 100.00% | 130.48% | -- |
| Total Debt Repaid | -- | 80.39% | -114.10% | -112.67% | -- |
| Issuance of Common Stock | -- | -59.35% | 28.40% | 148.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | 85.32% | -4,800.00% | -426,000.00% | -- |
| Cash from Financing | -- | 109.59% | 38.90% | -128.62% | -1,144.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3,294.00% | -- | 105.45% | -70.17% |