BGSF, Inc.
BGSF · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$4,862 | -$722 | -$981 |
| Dep. & Amort. | $0 | $259 | $1,671 | $1,888 |
| Deferred Tax | $0 | -$1,223 | -$155 | -$869 |
| Stock-Based Comp. | $0 | $0 | $186 | $201 |
| Change in WC | $0 | $8,640 | -$355 | $3,585 |
| Other Non-Cash | $0 | -$613 | $439 | -$691 |
| Operating Cash Flow | $0 | $2,201 | $1,064 | $3,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $10 | -$23 | -$270 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$253 | $0 | $0 |
| Investing Cash Flow | $0 | -$243 | -$23 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$957 | $648 | -$2,141 |
| Stock Issued | $0 | $47 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8 | -$631 |
| Financing Cash Flow | $0 | -$910 | $656 | -$2,772 |
| Forex Effect | $0 | -$321 | $0 | $0 |
| Net Chg. in Cash | $0 | $727 | $1,697 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,050 | $353 | $262 |
| End Cash | $0 | $2,777 | $2,050 | $353 |
| Free Cash Flow | $0 | $2,211 | $1,041 | $2,863 |