BGSF, Inc. BGSF
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.68% | 34.76% | -18.25% | -622.89% | -390.93% |
| Total Depreciation and Amortization | -10.71% | -16.67% | 20.69% | -26.32% | -98.31% |
| Total Amortization of Deferred Charges | -78.01% | -68.56% | -124.58% | 260.65% | 91.06% |
| Total Other Non-Cash Items | -74.08% | 77.23% | 48.88% | -18.25% | 27.09% |
| Change in Net Operating Assets | -93.56% | -76.77% | -33.90% | -249.25% | -23.72% |
| Cash from Operations | -108.29% | -99.62% | -47.33% | -173.66% | -73.02% |
| Capital Expenditure | -400.00% | -- | 89.61% | 45.50% | 97.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,670.00% | -21,517.39% | 100.00% | 25.71% | -- |
| Cash from Investing | -6,641.51% | -17,526.09% | 94.07% | 24,443.73% | 89.42% |
| Total Debt Issued | -- | -- | -- | -137.74% | -- |
| Total Debt Repaid | 84.33% | 79.39% | 34.98% | -611.60% | 85.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -64.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 275.37% | 69.73% | 814.29% |
| Cash from Financing | 48.49% | -263.11% | -766.67% | -689.36% | 87.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -82.47% | 180.41% | -- |
| Net Change in Cash | -492.12% | -404.94% | -6,422.95% | 17,088.05% | 505.68% |