BGSF INC (BGSF) Stock Cash Flow

NYSE:BGSF • US05601C1053

Current stock price

6.04 USD
-0.35 (-5.48%)
At close:
6.16 USD
+0.12 (+1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGSF Net Income ChartBGSF Net Income over time chart
-11.43M-3.34M-10.22M25.36M14.11M
Depreciation Amortization
BGSF Depreciation Amortization ChartBGSF Depreciation Amortization over time chart
1.55M7.77M7.77M4.06M3.70M
Income Taxes - Deferred
BGSF Income Taxes - Deferred ChartBGSF Income Taxes - Deferred over time chart
-1.65M-1.19M-5.08M2.35M1.28M
Change In Working Capital
BGSF Change In Working Capital ChartBGSF Change In Working Capital over time chart
12.96M19.05M2.58M-17.86M-10.92M
Interest Paid
BGSF Interest Paid ChartBGSF Interest Paid over time chart
3.27M4.47M4.67M640.00K880.00K
Taxes Paid
BGSF Taxes Paid ChartBGSF Taxes Paid over time chart
335.00K685.00K1.38M7.56M3.68M
Other non cash items
BGSF Other non cash items ChartBGSF Other non cash items over time chart
-1.29M2.09M25.33M-21.03M-1.50M
OPERATING CASH FLOW
BGSF OPERATING CASH FLOW ChartBGSF OPERATING CASH FLOW over time chart
142.00K24.38M20.39M-7.12M6.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGSF Capital Expenditure ChartBGSF Capital Expenditure over time chart
-138.00K-1.64M-2.60M-5.68M-3.20M
Other Investing Activity
BGSF Other Investing Activity ChartBGSF Other Investing Activity over time chart
91.33M0.00-6.92M-3.24M-3.82M
INVESTING CASH FLOW
BGSF INVESTING CASH FLOW ChartBGSF INVESTING CASH FLOW over time chart
91.20M-1.64M-9.51M-8.92M-7.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGSF Debt Issued/Reduced ChartBGSF Debt Issued/Reduced over time chart
-48.70M-15.93M-3.69M22.92M4.74M
Stock Issued/Repurchased
BGSF Stock Issued/Repurchased ChartBGSF Stock Issued/Repurchased over time chart
-1.39M721.00K502.00K650.00K300.00K
Dividend Paid
BGSF Dividend Paid ChartBGSF Dividend Paid over time chart
-22.40M-1.64M-6.51M-6.29M-4.57M
Other Financing Activity
BGSF Other Financing Activity ChartBGSF Other Financing Activity over time chart
-29.00K-5.54M-1.18M-1.35M0.00
FINANCING CASH FLOW
BGSF FINANCING CASH FLOW ChartBGSF FINANCING CASH FLOW over time chart
-72.52M-22.39M-10.87M15.93M470.00K
 
CHANGE IN CASH
BGSF CHANGE IN CASH ChartBGSF CHANGE IN CASH over time chart
18.82M353.00K0.00-110.00K110.00K
 
FREE CASH FLOW
Operating Cash Flow
BGSF Operating Cash Flow ChartBGSF Operating Cash Flow over time chart
142.00K24.38M20.39M-7.12M6.66M
Capital Expenditure
BGSF Capital Expenditure ChartBGSF Capital Expenditure over time chart
-138.00K-1.64M-2.60M-5.68M-3.20M
FREE CASH FLOW
BGSF FREE CASH FLOW ChartBGSF FREE CASH FLOW over time chart
4.00K22.74M17.79M-12.80M3.46M

All data in USD

Charts

BGSF Operating and Free Cash Flow chartBGSF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M