BGSF, Inc.
BGSF · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,338 | -$10,223 | $24,126 |
| Dep. & Amort. | – | $7,769 | $7,774 | $4,054 |
| Deferred Tax | – | -$1,185 | -$5,075 | $2,353 |
| Stock-Based Comp. | – | $989 | $0 | $1,085 |
| Change in WC | – | $19,047 | $2,582 | -$17,864 |
| Other Non-Cash | – | $1,097 | $25,328 | -$20,876 |
| Operating Cash Flow | – | $24,379 | $20,386 | -$7,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,640 | -$2,597 | -$5,680 |
| Net Acquisitions | – | $0 | -$6,917 | -$3,218 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$26 |
| Investing Cash Flow | – | -$1,640 | -$9,514 | -$8,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$15,929 | -$3,757 | $22,918 |
| Stock Issued | – | $262 | $512 | $0 |
| Stock Repurch. | – | $0 | -$10 | $0 |
| Dividends Paid | – | -$1,639 | -$6,507 | -$6,290 |
| Other Fin. Act. | – | -$5,080 | -$1,110 | -$694 |
| Financing Cash Flow | – | -$22,386 | -$10,872 | $15,934 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $353 | $0 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $112 |
| End Cash | – | $353 | $0 | $0 |
| Free Cash Flow | – | $22,739 | $17,789 | -$12,802 |