BGSF, Inc.
BGSF
$6.43
$0.091.42%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.56% | -1,158.79% | -188.06% | -145.99% | 74.79% |
| Total Depreciation and Amortization | -3.66% | -44.14% | -59.12% | -67.64% | -62.41% |
| Total Amortization of Deferred Charges | 175.19% | 1,966.10% | 500.00% | -18.82% | -33.17% |
| Total Other Non-Cash Items | 0.17% | -70.60% | -6.97% | -19.00% | -85.65% |
| Change in Net Operating Assets | -102.77% | -82.53% | 131.64% | 12.51% | 430.09% |
| Cash from Operations | -108.24% | -101.87% | -52.44% | -24.20% | 19.59% |
| Capital Expenditure | 82.55% | 77.52% | 76.45% | 83.93% | 67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.33% | -40.57% | -- | -- | -- |
| Cash from Investing | 5,664.02% | 4,382.16% | 70.69% | 87.38% | 82.76% |
| Total Debt Issued | -100.00% | -100.00% | 4,746.03% | 153.20% | 83.82% |
| Total Debt Repaid | -256.46% | -295.76% | -6.80% | -2.70% | -123.25% |
| Issuance of Common Stock | -85.23% | -66.25% | 14.36% | -20.48% | 15.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,266.69% | 100.00% | 100.00% | 100.00% | 74.81% |
| Other Financing Activities | 98.57% | 56.30% | -819.02% | -194.60% | -365.26% |
| Cash from Financing | -220.12% | -108.72% | 60.24% | -2.11% | -105.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 280.41% | -- | -- | -- |
| Net Change in Cash | 4,933.99% | -- | 520.28% | 10,100.00% | -- |