BGSF, Inc. BGSF
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.58% | -242.07% | -242.42% | -728.50% | -399.28% |
| Total Depreciation and Amortization | 17.80% | -47.32% | -66.11% | -79.19% | -83.53% |
| Total Amortization of Deferred Charges | -79.22% | 35.56% | 103.59% | 466.77% | 178.98% |
| Total Other Non-Cash Items | 456.63% | 1,401.69% | -79.75% | -106.63% | -89.34% |
| Change in Net Operating Assets | -92.03% | -70.82% | -57.60% | -31.40% | 85.96% |
| Cash from Operations | -125.48% | -106.04% | -100.20% | -94.46% | -43.75% |
| Capital Expenditure | 48.23% | 83.86% | 89.77% | 84.43% | 82.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,332.20% | -1,537.58% | 33.68% | -76.57% | -- |
| Cash from Investing | 11,701.39% | 7,556.46% | 5,660.79% | 4,379.67% | 68.36% |
| Total Debt Issued | -127.40% | -127.40% | -100.00% | -100.00% | 4,746.03% |
| Total Debt Repaid | -351.78% | -194.85% | -141.36% | -159.76% | 33.36% |
| Issuance of Common Stock | -100.00% | -92.09% | -81.41% | -65.90% | -5.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,266.69% | 100.00% | 100.00% |
| Other Financing Activities | 100.00% | 100.98% | 99.48% | 57.40% | -798.57% |
| Cash from Financing | -711.85% | -398.54% | -223.96% | -112.29% | 56.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 280.41% | -- |
| Net Change in Cash | 135.83% | 506.41% | 5,230.88% | -- | 761.75% |