BGSF, Inc.
BGSF
$5.12
$0.122.40%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.89% | -198.56% | -1,158.79% | -188.06% | -145.99% |
| Total Depreciation and Amortization | 18.42% | -47.91% | -72.31% | -79.65% | -83.90% |
| Total Amortization of Deferred Charges | -84.21% | 138.35% | 1,883.05% | 410.91% | -36.90% |
| Total Other Non-Cash Items | 453.75% | -105.11% | -122.18% | -118.65% | -116.24% |
| Change in Net Operating Assets | -91.52% | -70.96% | -35.85% | 259.06% | 74.40% |
| Cash from Operations | -117.01% | -108.31% | -101.93% | -52.52% | -24.27% |
| Capital Expenditure | 64.69% | 85.26% | 79.32% | 77.89% | 84.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,524.84% | 47.42% | -53.71% | -- | -- |
| Cash from Investing | 7,560.99% | 5,664.02% | 4,382.16% | 70.69% | 87.38% |
| Total Debt Issued | -127.40% | -100.00% | -100.00% | 4,746.03% | 153.20% |
| Total Debt Repaid | -395.82% | -256.46% | -295.76% | -6.80% | -2.70% |
| Issuance of Common Stock | -100.00% | -85.23% | -66.25% | 14.36% | -20.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,266.69% | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 100.00% | 98.57% | 56.30% | -819.02% | -194.60% |
| Cash from Financing | -392.76% | -220.12% | -108.72% | 60.24% | -2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 280.41% | -- | -- |
| Net Change in Cash | 452.62% | 4,928.90% | -- | 516.13% | 10,010.00% |