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 | -1,158.79% | -188.06% | -145.99% | 74.79% | 93.71% |
| Total Depreciation and Amortization | -7.65% | -32.51% | -46.59% | -40.87% | -32.90% |
| Total Amortization of Deferred Charges | 1,772.88% | 292.73% | -60.89% | -90.45% | -143.07% |
| Total Other Non-Cash Items | -58.51% | 19.20% | 3.79% | -82.11% | -69.00% |
| Change in Net Operating Assets | -107.61% | 63.18% | -20.74% | 339.50% | 1,570.98% |
| Cash from Operations | -102.12% | -52.74% | -24.48% | 19.25% | 67.50% |
| Capital Expenditure | 68.40% | 69.21% | 78.99% | 62.88% | 57.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.71% | -- | -- | -- | -- |
| Cash from Investing | 4,382.16% | 70.69% | 87.38% | 82.76% | 95.09% |
| Total Debt Issued | -100.00% | 4,746.03% | 153.20% | 83.82% | -94.26% |
| Total Debt Repaid | -295.76% | -6.80% | -2.70% | -123.25% | -145.08% |
| Issuance of Common Stock | -66.25% | 14.36% | -20.48% | 15.04% | 3.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 74.81% | 49.29% |
| Other Financing Activities | 56.30% | -819.02% | -194.60% | -365.26% | -254.87% |
| Cash from Financing | -108.72% | 60.24% | -2.11% | -105.91% | -187.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 180.41% | -- | -- | -- | -- |
| Net Change in Cash | -- | 459.91% | 8,790.00% | -- | -- |