BGSF, Inc.
BGSF
$5.53
-$0.02-0.36%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.58% | -345.91% | -343.54% | -1,784.59% | -319.28% |
| Total Depreciation and Amortization | 17.80% | 20.61% | -46.95% | -71.70% | -79.21% |
| Total Amortization of Deferred Charges | -79.22% | 328.07% | 668.42% | 3,077.97% | 1,692.73% |
| Total Other Non-Cash Items | 456.63% | 625.30% | -74.95% | -107.41% | -86.66% |
| Change in Net Operating Assets | -92.03% | -57.99% | -40.90% | 8.27% | 379.46% |
| Cash from Operations | -125.48% | -106.04% | -100.20% | -94.46% | -43.75% |
| Capital Expenditure | 48.23% | 61.02% | 83.73% | 78.30% | 77.08% |
| 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% | -405.92% | -263.61% | -303.57% | -17.58% |
| Issuance of Common Stock | -100.00% | -89.83% | -77.25% | -57.95% | 25.99% |
| 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% | 100.99% | 99.48% | 57.34% | -809.96% |
| 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% |