BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
4.610
+0.110 (2.44%)
Nov 28, 2025, 4:00 PM EST - Market closed
BGSF, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
Net Income | -11.25 | -3.34 | -10.22 | 25.36 | 14.11 | 1.44 | Upgrade |
Depreciation & Amortization | 7.73 | 7.77 | 7.77 | 4.05 | 3.7 | 4.86 | Upgrade |
Other Amortization | 1.76 | 0.43 | 0.2 | 0.17 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 22.55 | - | - | 7.24 | Upgrade |
Stock-Based Compensation | 1.11 | 0.99 | 1.03 | 1.09 | 1.06 | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | 2.07 | 0.8 | 0.32 | 0.22 | 0.35 | Upgrade |
Other Operating Activities | -4.37 | -2.59 | -4.34 | -16.43 | -7.81 | -7.07 | Upgrade |
Change in Accounts Receivable | 7.08 | 14.52 | 12.16 | -14.79 | -15.18 | 5.03 | Upgrade |
Change in Accounts Payable | 1.74 | -0.01 | -0.49 | -0.23 | 0.16 | -0.28 | Upgrade |
Change in Income Taxes | 0.99 | 0.1 | 0.73 | -1.2 | -0.56 | 3.13 | Upgrade |
Change in Other Net Operating Assets | -3.92 | 4.44 | -9.82 | -1.64 | 5.58 | 4.11 | Upgrade |
Operating Cash Flow | 1.66 | 24.38 | 20.39 | -7.12 | 6.66 | 22.26 | Upgrade |
Operating Cash Flow Growth | -93.74% | 19.59% | - | - | -70.06% | 23.97% | Upgrade |
Capital Expenditures | -0.7 | -1.64 | -2.6 | -5.68 | -3.2 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -6.92 | -33.94 | -3.79 | -22 | Upgrade |
Divestitures | 91.53 | - | - | 30.72 | - | - | Upgrade |
Other Investing Activities | 0.11 | - | - | -0.03 | -0.03 | -0.07 | Upgrade |
Investing Cash Flow | 90.94 | -1.64 | -9.51 | -8.92 | -7.02 | -24.15 | Upgrade |
Long-Term Debt Issued | - | 4.25 | 2.31 | 49.78 | 6.8 | 22.5 | Upgrade |
Long-Term Debt Repaid | - | -20.18 | -6 | -26.86 | -2.06 | -15.44 | Upgrade |
Net Debt Issued (Repaid) | -49.45 | -15.93 | -3.69 | 22.92 | 4.74 | 7.06 | Upgrade |
Issuance of Common Stock | 0.24 | 0.72 | 0.51 | 0.65 | 0.35 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.05 | -0 | Upgrade |
Common Dividends Paid | - | -1.64 | -6.51 | -6.29 | -4.57 | -5.16 | Upgrade |
Other Financing Activities | -2.05 | -5.54 | -1.19 | -1.35 | - | -0.01 | Upgrade |
Financing Cash Flow | -51.27 | -22.39 | -10.87 | 15.93 | 0.47 | 1.89 | Upgrade |
Net Cash Flow | 41.49 | 0.35 | - | -0.11 | 0.11 | - | Upgrade |
Free Cash Flow | 0.96 | 22.74 | 17.79 | -12.8 | 3.46 | 20.18 | Upgrade |
Free Cash Flow Growth | -96.14% | 27.83% | - | - | -82.86% | 27.11% | Upgrade |
Free Cash Flow Margin | 0.36% | 8.34% | 5.68% | -4.29% | 1.45% | 9.74% | Upgrade |
Free Cash Flow Per Share | 0.09 | 2.09 | 1.65 | -1.22 | 0.33 | 1.95 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.13 | Upgrade |
Cash Income Tax Paid | 1.11 | 0.69 | 1.38 | 7.56 | 3.68 | 1 | Upgrade |
Levered Free Cash Flow | 45.3 | 23.61 | 19.71 | -7.46 | -0.25 | 5.18 | Upgrade |
Unlevered Free Cash Flow | 47.73 | 26.26 | 23.24 | -6.78 | 0.57 | 6.09 | Upgrade |
Change in Working Capital | 5.89 | 19.05 | 2.58 | -17.86 | -10 | 11.99 | Upgrade |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.