BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.09
-0.03 (-0.59%)
Jun 1, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -11.18 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Depreciation & Amortization | 0.04 | 1.55 | 1.33 | 1.31 | 4.05 | 3.7 |
Stock-Based Compensation | 1.05 | 1.01 | 0.91 | 0.96 | 1.09 | 1.06 |
Other Adjustments | 6.52 | 8.63 | 8.03 | -11.36 | -13.47 | 1.63 |
Change in Receivables | 6.18 | 3.39 | 8.19 | -0.82 | -14.79 | -15.18 |
Changes in Accounts Payable | -1.09 | 0.42 | -0.01 | -0.49 | -0.23 | 0.16 |
Changes in Accrued Expenses | 0.16 | 1.11 | -1.72 | -1 | 1.63 | 5.73 |
Changes in Income Taxes Payable | -0.2 | -0.08 | 0.1 | -0.48 | -1.2 | -0.56 |
Changes in Other Operating Activities | 5.32 | 3 | 16.94 | 18.72 | -3.27 | -0.15 |
Operating Cash Flow | -0.91 | 0.28 | 48.76 | 40.77 | -14.24 | 13.33 |
Operating Cash Flow Growth | - | -99.42% | 19.59% | - | - | -40.13% |
Capital Expenditures | -0.13 | -0.14 | -1.22 | -2.15 | -5.68 | -3.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Investments | -4.97 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -33.94 | -3.79 |
Proceeds from Business Divestments | 0.92 | 91.53 | - | - | 30.72 | - |
Investing Cash Flow | 87.17 | 91.2 | -1.64 | -9.51 | -8.92 | -7.02 |
Short-Term Debt Issued | -11.82 | -10.22 | -18.48 | 2.31 | 9.78 | 6.8 |
Net Short-Term Debt Issued (Repaid) | -11.82 | -10.22 | -18.48 | 2.31 | 9.78 | 6.8 |
Long-Term Debt Issued | - | - | 4.25 | - | 40 | - |
Long-Term Debt Repaid | -31.97 | -38.49 | -1.7 | -7.01 | -26.86 | -2.06 |
Net Long-Term Debt Issued (Repaid) | -31.97 | -38.49 | 2.55 | -7.01 | 13.14 | -2.06 |
Issuance of Common Stock | 0.05 | 0.13 | 0.72 | 0.5 | 0.65 | 0.34 |
Repurchase of Common Stock | -0.87 | -1.52 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.83 | -1.39 | 0.72 | 0.5 | 0.65 | 0.34 |
Common Dividends Paid | -22.4 | -22.4 | -1.64 | -6.51 | -6.29 | -4.57 |
Other Financing Activities | 0.05 | -0.03 | -1.29 | -0.07 | -1.35 | -0.04 |
Financing Cash Flow | -73.49 | -72.52 | -22.39 | -10.87 | 15.93 | 0.47 |
Net Cash Flow | 12 | 18.82 | 0.35 | 20.39 | -0.11 | 0.11 |
Free Cash Flow | -1.05 | 0.15 | 47.54 | 38.62 | -19.92 | 10.12 |
Free Cash Flow Growth | - | -99.69% | 23.10% | - | - | -49.84% |
FCF Margin | -1.44% | 0.16% | 45.54% | 30.88% | -6.68% | 4.23% |
Free Cash Flow Per Share | -0.10 | 0.01 | 4.36 | 3.59 | -1.90 | 0.98 |
Levered Free Cash Flow | -47.14 | -54.27 | -3.84 | 0.99 | 43.58 | 24.52 |
Unlevered Free Cash Flow | -0.82 | -1.79 | 10.7 | 18.1 | 8.21 | 17.27 |