BGSF, Inc. (BGSF)

BGSF, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Net Income	-6.24	-3.34	-10.22	25.36	14.11	1.44
Depreciation & Amortization	7.74	7.77	7.77	4.05	3.7	4.86
Other Amortization	0.88	0.43	0.2	0.17	0.08	0.08
Loss (Gain) From Sale of Assets	0.02	0.01	0.02	0.01	0.01	-
Asset Writedown & Restructuring Costs	-	-	22.55	-	-	7.24
Stock-Based Compensation	0.86	0.99	1.03	1.09	1.06	0.79
Provision & Write-off of Bad Debts	2.71	2.07	0.8	0.32	0.22	0.35
Other Operating Activities	-5.31	-2.59	-4.34	-16.43	-7.81	-7.07
Change in Accounts Receivable	10.42	14.52	12.16	-14.79	-15.18	5.03
Change in Accounts Payable	1.11	-0.01	-0.49	-0.23	0.16	-0.28
Change in Income Taxes	0.49	0.1	0.73	-1.2	-0.56	3.13
Change in Other Net Operating Assets	0.15	4.44	-9.82	-1.64	5.58	4.11
Operating Cash Flow	12.88	24.38	20.39	-7.12	6.66	22.26
Operating Cash Flow Growth	-42.91%	19.59%	-	-	-70.06%	23.97%
Capital Expenditures	-0.79	-1.64	-2.6	-5.68	-3.2	-2.08
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Cash Acquisitions	-	-	-6.92	-33.94	-3.79	-22
Divestitures	-	-	-	30.72	-	-
Other Investing Activities	0.07	-	-	-0.03	-0.03	-0.07
Investing Cash Flow	-0.72	-1.64	-9.51	-8.92	-7.02	-24.15
Long-Term Debt Issued	-	4.25	2.31	49.78	6.8	22.5
Long-Term Debt Repaid	-	-20.18	-6	-26.86	-2.06	-15.44
Net Debt Issued (Repaid)	-4.58	-15.93	-3.69	22.92	4.74	7.06
Issuance of Common Stock	0.51	0.72	0.51	0.65	0.35	-
Repurchase of Common Stock	-	-	-	-	-0.05	-0
Common Dividends Paid	-	-1.64	-6.51	-6.29	-4.57	-5.16
Other Financing Activities	-5.02	-5.54	-1.19	-1.35	-	-0.01
Financing Cash Flow	-9.09	-22.39	-10.87	15.93	0.47	1.89
Net Cash Flow	2.87	0.35	-	-0.11	0.11	-
Free Cash Flow	12.09	22.74	17.79	-12.8	3.46	20.18
Free Cash Flow Growth	-41.28%	27.83%	-	-	-82.86%	27.11%
Free Cash Flow Margin	4.53%	8.34%	5.68%	-4.29%	1.45%	9.74%
Free Cash Flow Per Share	1.10	2.09	1.65	-1.22	0.33	1.95
Cash Interest Paid	-	-	-	-	-	1.13
Cash Income Tax Paid	0.79	0.69	1.38	7.56	3.68	1
Levered Free Cash Flow	16.36	23.61	19.71	-7.46	-0.25	5.18
Unlevered Free Cash Flow	18.84	26.26	23.24	-6.78	0.57	6.09
Change in Working Capital	12.17	19.05	2.58	-17.86	-10	11.99

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q