BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.850
+0.030 (0.79%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Net Income | -2.12 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Depreciation & Amortization | 1.54 | 1.55 | 1.33 | 7.77 | 4.05 | 3.7 |
Other Amortization | -0.9 | 1.02 | 0.43 | 0.2 | 0.17 | 0.08 |
Loss (Gain) From Sale of Assets | 0.15 | 0.16 | 0 | 0.02 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 22.55 | - | - |
Stock-Based Compensation | 0.75 | 1.01 | 0.91 | 1.03 | 1.09 | 1.06 |
Provision & Write-off of Bad Debts | 0.37 | 1.86 | 1.86 | 0.8 | 0.32 | 0.22 |
Other Operating Activities | -2.93 | -5.79 | -4.99 | -4.34 | -16.43 | -7.81 |
Change in Accounts Receivable | 3.22 | 3.39 | 8.19 | 12.16 | -14.79 | -15.18 |
Change in Accounts Payable | -1.01 | 0.92 | -0.01 | -0.49 | -0.23 | 0.16 |
Change in Income Taxes | -0.73 | -0.08 | 0.1 | 0.73 | -1.2 | -0.56 |
Change in Other Net Operating Assets | 2.17 | 3.78 | 14.91 | -9.82 | -1.64 | 5.58 |
Operating Cash Flow | 1.18 | 0.14 | 24.38 | 20.39 | -7.12 | 6.66 |
Operating Cash Flow Growth | -27.30% | -99.42% | 19.59% | - | - | -70.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -0.04 | -0.14 | -1.22 | -2.6 | -5.68 | -3.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | -6.92 | -33.94 | -3.79 |
Divestitures | 1.17 | 91.53 | - | - | 30.72 | - |
Other Investing Activities | - | -0.19 | -0.42 | - | -0.03 | -0.03 |
Investing Cash Flow | -7.41 | 91.2 | -1.64 | -9.51 | -8.92 | -7.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Long-Term Debt Issued | - | - | 4.25 | 2.31 | 49.78 | 6.8 |
Short-Term Debt Repaid | - | -1.39 | - | - | - | - |
Long-Term Debt Repaid | - | -47.31 | -20.18 | -6 | -26.86 | -2.06 |
Total Debt Repaid | -0.55 | -48.71 | -20.18 | -6 | -26.86 | -2.06 |
Net Debt Issued (Repaid) | -0.55 | -48.71 | -15.93 | -3.69 | 22.92 | 4.74 |
Issuance of Common Stock | - | 0.13 | 0.72 | 0.51 | 0.65 | 0.35 |
Repurchase of Common Stock | -2.86 | -1.52 | - | - | - | -0.05 |
Common Dividends Paid | -22.4 | -22.4 | -1.64 | -6.51 | -6.29 | -4.57 |
Other Financing Activities | - | -0.03 | -5.54 | -1.19 | -1.35 | - |
Financing Cash Flow | -25.81 | -72.52 | -22.39 | -10.87 | 15.93 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Net Cash Flow | -32.04 | 18.82 | 0.35 | - | -0.11 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 1.14 | 0 | 23.16 | 17.79 | -12.8 | 3.46 |
Free Cash Flow Growth | -15.66% | -99.98% | 30.20% | - | - | -82.86% |
Free Cash Flow Margin | 1.26% | 0.00% | 22.18% | 5.68% | -4.29% | 1.45% |
Free Cash Flow Per Share | 0.11 | - | 2.13 | 1.65 | -1.22 | 0.33 |
Levered Free Cash Flow | -19.91 | 13.5 | 14.19 | 19.71 | -7.46 | -0.25 |
Unlevered Free Cash Flow | -19.91 | 15.3 | 16.84 | 23.24 | -6.78 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Cash Income Tax Paid | - | 0.34 | 0.47 | 1.38 | 7.56 | 3.68 |
Change in Working Capital | 3.66 | 8.01 | 23.18 | 2.58 | -17.86 | -10 |