BGSF Inc.

BGSF | NYSE

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$3.46

-$0.47 (-11.96%)

At close: Nov 5, 2026, 3:59 PM ET

$3.46

$0.00 (0.00%)

After-hours: Nov 5, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Jan 1, 2023	FY 2021 Dec 26, 2021	FY 2020 Dec 27, 2020
Net Income	-11.53M	-3.34M	-10.22M	24.13M	14.11M	-3.33M
Depreciation & Amortization	1.55M	7.77M	7.77M	4.05M	3.7M	4.86M
Stock-Based Compensation	n/a	989K	1.03M	1.09M	1.06M	785.72K
Other Working Capital	9.21M	4.55M	-9.09M	-2.84M	4.1M	7.24M
Other Non-Cash Items	3.73M	1.1M	24.3M	-20.88M	-2.56M	10.36M
Deferred Income Tax	-1.65M	-1.19M	-5.08M	2.35M	1.28M	-2.41M
Change in Working Capital	8.01M	19.05M	2.58M	-17.86M	-10.92M	11.99M
Operating Cash Flow	113K	24.38M	20.39M	-7.12M	6.66M	22.26M
Capital Expenditures	-138K	-1.64M	-2.6M	-5.68M	-3.2M	-2.08M
Cash Acquisitions	91.67M	n/a	-6.92M	-3.22M	-3.79M	-22M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-331K	n/a	n/a	-26K	-29.35K	-68.73K
Investing Cash Flow	91.2M	-1.64M	-9.51M	-8.92M	-7.02M	-24.15M
Debt Repayment	-48.71M	-15.93M	-3.76M	22.92M	4.74M	7.06M
Common Stock Repurchased	-1.52M	n/a	-10K	n/a	-41.21K	n/a
Dividend Paid	-22.4M	-1.64M	-6.51M	-6.29M	-4.57M	-5.16M
Other Financial Acitivies	-29K	-5.08M	-1.11M	-694K	n/a	-12.13K
Financial Cash Flow	-72.49M	-22.39M	-10.87M	15.93M	473.12K	1.89M
Net Cash Flow	18.67M	353K	n/a	-112K	112.1K	n/a
Free Cash Flow	-25K	22.74M	17.79M	-12.8M	3.46M	20.18M
Adj. Free Cash Flow	-25K	21.75M	16.76M	-13.89M	2.4M	19.4M
Maintenance CapEx	-138K	-1.64M	-2.25M	-4.4M	-2.58M	-2.08M
Growth CapEx	n/a	n/a	-345.03K	-1.28M	-623.99K	n/a
Owner Earnings	-25K	22.74M	18.13M	-11.52M	4.08M	20.18M