BGSF, Inc.
BGSF
$5.56
$0.050.91%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.06% | -145.99% | 74.79% | 93.71% | 138.08% |
| Total Depreciation and Amortization | -8.37% | -27.48% | -21.31% | -10.69% | 8.74% |
| Total Amortization of Deferred Charges | 360.00% | -47.23% | -71.86% | -116.06% | -120.83% |
| Total Other Non-Cash Items | -114.04% | -112.23% | -100.13% | -88.08% | -85.14% |
| Change in Net Operating Assets | 125.40% | 9.48% | 421.84% | 1,906.31% | 133.01% |
| Cash from Operations | -52.44% | -24.20% | 19.59% | 67.93% | 247.84% |
| Capital Expenditure | 58.28% | 71.53% | 56.14% | 52.07% | 56.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.56% | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.69% | 87.38% | 82.76% | 95.09% | 94.81% |
| Total Debt Issued | 4,746.03% | 153.20% | 83.82% | -94.26% | -100.27% |
| Total Debt Repaid | -6.80% | -2.70% | -123.25% | -145.08% | -343.48% |
| Issuance of Common Stock | 14.36% | -20.48% | 15.04% | 3.47% | -27.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 74.81% | 49.29% | 23.37% |
| Other Financing Activities | -819.02% | -194.60% | -365.26% | -254.87% | 60.74% |
| Cash from Financing | 60.24% | -2.11% | -105.91% | -187.86% | -154.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.28% | 10,100.00% | -- | -- | -170.57% |