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	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Net Income	-11.25	-3.34	-10.22	25.36	14.11	1.44
Depreciation & Amortization	3.3	7.77	7.77	4.05	3.7	4.86
Stock-Based Compensation	1.05	0.99	1.03	1.09	1.06	0.79
Other Adjustments	-0.74	-0.09	19.22	-13.47	1.63	10.14
Change in Receivables	3.25	14.52	12.16	-14.79	-15.18	5.03
Changes in Accounts Payable	1.74	-0.01	-0.49	-0.23	0.16	-0.28
Changes in Accrued Expenses	0.28	-1.9	-7.43	1.63	5.73	-1.34
Changes in Income Taxes Payable	0.99	0.1	0.73	-1.2	-0.56	3.13
Changes in Other Operating Activities	-7.18	6.34	-2.39	-3.27	-0.15	5.45
Operating Cash Flow	1.11	48.76	40.77	-14.24	13.33	22.26
Operating Cash Flow Growth	-96.54%	19.59%	-	-	-40.13%	23.97%
Capital Expenditures	-0.39	-1.64	-2.6	-5.68	-3.2	-2.08
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Payments for Business Acquisitions	-	-	-6.92	-33.94	-3.79	-22
Proceeds from Business Divestments	-	-	-	30.72	-	-
Investing Cash Flow	90.96	-1.64	-9.51	-8.92	-7.02	-24.15
Short-Term Debt Issued	-10.71	-18.48	2.31	9.78	6.8	-14.37
Net Short-Term Debt Issued (Repaid)	-10.71	-18.48	2.31	9.78	6.8	-14.37
Long-Term Debt Issued	-	4.25	-	40	-	22.5
Long-Term Debt Repaid	-33.58	-1.7	-6	-26.86	-2.06	-1.08
Net Long-Term Debt Issued (Repaid)	-33.58	2.55	-6	13.14	-2.06	21.43
Issuance of Common Stock	0.32	0.72	0.5	0.65	0.34	-0.01
Net Common Stock Issued (Repurchased)	0.32	0.72	0.5	0.65	0.34	-0.01
Common Dividends Paid	-	-1.64	-6.51	-6.29	-4.57	-5.16
Other Financing Activities	-6.3	-5.54	-1.18	-1.35	-0.04	-
Financing Cash Flow	-54.76	-22.39	-10.87	15.93	0.47	1.89
Net Cash Flow	41.49	0.35	20.39	-0.11	0.11	-
Free Cash Flow	1.27	47.12	38.18	-19.92	10.12	20.18
Free Cash Flow Growth	-97.31%	23.43%	-	-	-49.84%	27.11%
FCF Margin	0.41%	17.29%	12.19%	-6.68%	4.23%	9.74%
Free Cash Flow Per Share	0.12	4.32	3.55	-1.90	0.97	1.95
Levered Free Cash Flow	-52.03	-8.61	-18.32	43.58	24.52	18.24
Unlevered Free Cash Flow	-5.69	11.95	5.87	8.21	17.27	8.84

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q