BGSF Inc.
BGSF | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -834K | -1.39M | -1.26M | -280 | -4.86M | -722K | -981K | -1.81M | -3.34M | -792K | 999K | 2.64M | 2.6M | -16.47M | 1.42M | 4.65M | 3.18M | 14.57M | 4.32M | 3.48M | 3.44M | -443.87K |
Depreciation & Amortization | 180K | 158K | 139K | 70 | 259K | 1.67M | 1.89M | 336K | -1.34M | 2.01M | 2.05M | 2.03M | 1.94M | 1.76M | 1.09M | 1.18M | 960.66K | 899K | 700.9K | 1.17M | 890.58K | 836.24K |
Stock-Based Compensation | 187K | 230K | n/a | 50 | n/a | 186K | 201K | n/a | 204K | 235K | 185K | 408K | n/a | 361K | n/a | n/a | n/a | 211K | n/a | 406.37K | 225.38K | 220.61K |
Other Working Capital | 1.11M | 717K | -1.21M | 5.21M | 4.41M | 740K | -1.76M | 3.39M | 7.84M | 1.56M | -8.65M | 1.31M | 1.27M | -2.84M | -2.89M | 1.23M | -1.16M | -26K | 1.09M | 2.27M | -428.07K | 1.1M |
Other Non-Cash Items | 83K | 212K | 42K | -1.52M | -613K | 439K | -691K | 5.51M | 928K | 637K | 483K | 656K | 542K | 22.69M | -1.28M | 493.72K | -2.63M | -16.35M | 464.9K | -57.59K | -891.65K | 3.21M |
Deferred Income Tax | -216K | -95K | -197K | 50 | -1.22M | -155K | -869K | -188K | 1.56M | -127K | 17K | 195K | -94K | -5.19M | 1.14M | n/a | 202.64K | 1.01M | 339.42K | 451.63K | 535.12K | -46.78K |
Change in Working Capital | 436K | 888K | 2.97M | -3.24M | 8.64M | -355K | 3.59M | 2.61M | 9.32M | 5.42M | 1.56M | -3.39M | 7.46M | 788K | -1.65M | -13.1M | -2.38M | -721K | -1.56M | -4.83M | -4.37M | -1.86M |
Operating Cash Flow | -164K | 4K | 1.69M | -4.76M | 2.2M | 1.06M | 3.13M | 6.45M | 7.34M | 7.38M | 5.29M | 2.55M | 12.45M | 3.94M | 708.51K | -6.77M | -671.08K | -385K | 4.26M | 616.08K | -172.34K | 1.91M |
Capital Expenditures | -65K | n/a | -16K | -109K | 10K | -23K | -270K | -200K | -369K | -494K | -578K | -529K | -745K | -745K | -1M | -1.15M | -1.48M | -2.05M | -1.64M | -455.5K | -555.86K | -540.31K |
Cash Acquisitions | n/a | 918K | 138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177K | n/a | -6.74M | n/a | -33.53M | 7.23K | -7.23K | 30.31M | -11.21K | n/a | n/a | -3.78M |
Purchase of Investments | -12.41M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -138K | 91.29M | -253K | n/a | n/a | -175K | -132K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -34.51K | -2.23K | n/a | -7.33K |
Investing Cash Flow | -3.57M | -4.05M | -16K | 91.29M | -243K | -23K | -270K | -375K | -501K | -494K | -755K | -529K | -7.49M | -745K | -34.53M | -1.14M | -1.49M | 28.24M | -1.68M | -457.73K | -555.86K | -4.33M |
Debt Repayment | -150K | -197K | -1.39M | -47M | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M | -1.16M | 2.02M | -1.65M | 35.23M | 9.38M | 3.53M | -25.46M | -1.42M | 942.97K | 1.76M | 3.46M |
Common Stock Repurchased | -293K | -873K | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19K | n/a | n/a | n/a | -41.21K | -8.05K | 20K | -10K |
Dividend Paid | n/a | n/a | -22.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.63M | -1.63M | -1.63M | -1.62M | -1.58M | -1.57M | -1.57M | -1.57M | -1.25M | -1.25M | -1.03M | -1.03M |
Other Financial Acitivies | n/a | n/a | 1.29M | -1.29M | n/a | 8K | -473K | -4.25M | 125K | -324K | 66K | 110K | -1.11M | 140K | 53.18K | -53.18K | -169.14K | -941K | -154.92K | 154.92K | -20K | -10K |
Financial Cash Flow | -443K | -1.07M | -24.02M | -48.29M | -910K | 656K | -2.77M | -6.11M | -6.66M | -6.84M | -4.54M | -2.68M | -535K | -3.12M | 33.82M | 7.87M | 2.2M | -27.96M | -2.51M | -158.35K | 728.21K | 2.42M |
Net Cash Flow | -4.18M | -5.12M | -22.15M | 38.39M | 727K | 1.7M | 91K | 36K | 176K | 50K | n/a | -660K | 590K | 70K | n/a | -44.51K | 44.51K | -112K | 112.1K | n/a | n/a | n/a |
Free Cash Flow | -229K | 4K | 1.67M | -4.87M | 2.21M | 1.04M | 2.86M | 6.25M | 6.97M | 6.89M | 4.71M | 2.02M | 11.71M | 3.19M | -291.82K | -7.92M | -2.15M | -2.44M | 2.62M | 160.58K | -728.21K | 1.37M |
Adj. Free Cash Flow | -416K | -226K | 1.67M | -4.87M | 2.21M | 855K | 2.66M | 6.25M | 6.76M | 6.65M | 4.53M | 1.61M | 11.71M | 2.83M | -291.82K | -7.92M | -2.15M | -2.65M | 2.62M | -245.79K | -953.59K | 1.15M |
Maintenance CapEx | -65K | n/a | -16K | -109K | 10K | -23K | -270K | -200K | -369K | -494K | -578K | -412.56K | -587.97K | -586.49K | -794.08K | -841.37K | -1.12M | -1.65M | -1.64M | -455.5K | -555.86K | -540.31K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.44K | -157.04K | -158.51K | -206.25K | -308.09K | -359.03K | -404.21K | n/a | n/a | n/a | n/a |
Owner Earnings | -229K | 4K | 1.67M | -4.87M | 2.21M | 1.04M | 2.86M | 6.25M | 6.97M | 6.89M | 4.71M | 2.13M | 11.86M | 3.35M | -85.57K | -7.62M | -1.79M | -2.03M | 2.62M | 160.58K | -728.21K | 1.37M |
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