BGSF, Inc.
BGSF
$4.55
-$0.08-1.73%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -622.89% | -- | 8.84% | -198.20% | -130.45% |
| Total Depreciation and Amortization | -26.32% | -- | -20.83% | 0.24% | -97.82% |
| Total Amortization of Deferred Charges | 260.65% | -- | 22.60% | 9.97% | -1.17% |
| Total Other Non-Cash Items | -18.25% | -- | -40.41% | -362.28% | 262.11% |
| Change in Net Operating Assets | -249.25% | -- | -110.13% | 129.37% | 174.46% |
| Cash from Operations | -173.66% | -- | -85.58% | -40.80% | 153.87% |
| Capital Expenditure | 45.50% | -- | 95.34% | 53.29% | 62.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.71% | -- | -- | -- | -- |
| Cash from Investing | 24,443.73% | -- | 95.34% | 64.24% | 29.11% |
| Total Debt Issued | -137.74% | -- | -- | 100.00% | 130.48% |
| Total Debt Repaid | -611.60% | -- | 80.39% | -114.10% | -112.67% |
| Issuance of Common Stock | -100.00% | -- | -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% |
| Other Financing Activities | 69.73% | -- | 85.32% | -4,800.00% | -426,000.00% |
| Cash from Financing | -689.36% | -- | 109.59% | 38.90% | -128.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 180.41% | -- | -- | -- | -- |
| Net Change in Cash | 17,088.05% | -- | 3,294.00% | -- | 65.76% |