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
TTM 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 | -3.49M | -7.52M | -6.85M | -6.57M | -8.38M | -6.85M | -6.92M | -4.94M | -491K | 5.45M | -10.22M | -9.81M | -7.79M | -7.21M | 23.82M | 26.72M | 25.55M | 25.81M | 10.8M | 8.68M | 7.77M | -501.27K |
Depreciation & Amortization | 477.07K | 556.07K | 2.07M | 3.82M | 4.15M | 2.56M | 2.9M | 3.05M | 4.75M | 8.03M | 7.78M | 6.82M | 5.97M | 4.99M | 4.13M | 3.74M | 3.73M | 3.66M | 3.6M | 3.73M | 3.83M | 4.38M |
Stock-Based Compensation | 417.05K | 230.05K | 186.05K | 387.05K | 387K | 591K | 640K | 624K | 1.03M | 828K | 954K | 769K | 361K | 361K | 211K | 211K | 617.37K | 842.75K | 852.36K | 1.07M | 909.45K | 877.15K |
Other Working Capital | 5.83M | 9.12M | 9.15M | 8.6M | 6.78M | 10.21M | 11.03M | 4.14M | 2.06M | -4.51M | -8.91M | -3.15M | -3.23M | -5.66M | -2.84M | 1.14M | 2.18M | 2.91M | 4.03M | 4.59M | 5.13M | 6.79M |
Other Non-Cash Items | -1.18M | -1.88M | -1.65M | -2.38M | 4.64M | 6.18M | 6.38M | 7.55M | 2.7M | 2.32M | 24.37M | 22.61M | 22.45M | 19.27M | -19.77M | -18.03M | -18.58M | -16.84M | 2.72M | 2.52M | 2.63M | 10.89M |
Deferred Income Tax | -507.95K | -1.51M | -1.57M | -2.25M | -2.44M | 351K | 379K | 1.27M | 1.65M | -9K | -5.08M | -3.95M | -4.15M | -3.85M | 2.35M | 1.55M | 2.01M | 2.34M | 1.28M | -120.35K | -571.98K | -2.77M |
Change in Working Capital | 1.05M | 9.26M | 8.01M | 8.63M | 14.48M | 15.16M | 20.93M | 18.91M | 12.91M | 11.06M | 6.42M | 3.21M | -6.51M | -16.35M | -17.86M | -17.77M | -9.5M | -11.49M | -12.63M | -9.56M | -5.67M | 4.64M |
Operating Cash Flow | -3.23M | -868K | 192K | 1.64M | 12.85M | 17.99M | 24.3M | 26.46M | 22.55M | 27.67M | 24.23M | 19.64M | 10.33M | -2.8M | -7.12M | -3.57M | 3.82M | 4.32M | 6.62M | 6.32M | 8.89M | 17.52M |
Capital Expenditures | -190K | -115K | -138K | -392K | -483K | -862K | -1.33M | -1.64M | -1.97M | -2.35M | -2.6M | -3.02M | -3.64M | -4.38M | -5.68M | -6.32M | -5.62M | -4.7M | -3.19M | -1.74M | -1.34M | -1.64M |
Cash Acquisitions | 1.06M | 1.06M | 138K | n/a | n/a | n/a | n/a | -177K | -177K | -6.92M | -6.92M | -40.27M | -40.26M | -33.53M | -3.22M | 30.3M | 30.29M | 30.3M | -3.79M | -4.12M | -4.1M | -4.1M |
Purchase of Investments | -17.38M | -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 | 91.15M | 90.9M | 90.9M | 91.04M | -428K | -307K | -307K | -307K | -132K | n/a | n/a | n/a | n/a | n/a | -26K | -60.51K | -62.74K | -62.74K | -44.06K | -9.56K | -7.33K | -7.33K |
Investing Cash Flow | 83.65M | 86.98M | 91.01M | 90.75M | -911K | -1.17M | -1.64M | -2.13M | -2.28M | -9.26M | -9.51M | -43.29M | -43.9M | -37.91M | -8.92M | 23.92M | 24.61M | 25.54M | -7.02M | -5.87M | -5.45M | -5.74M |
Debt Repayment | -48.74M | -49.55M | -48.71M | -49.45M | -4.58M | -10.41M | -15.93M | -16.76M | -15.78M | -6.98M | -3.75M | 34.45M | 44.98M | 46.49M | 22.68M | -13.97M | -22.41M | -24.18M | 4.74M | 3.76M | 186.26K | -8.66M |
Common Stock Repurchased | -2.69M | -2.39M | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19K | -1.19K | -1.19K | -1.19K | -41.21K | -49.26K | -29.26K | -39.26K | 1.95K | 10K | -10K |
Dividend Paid | -22.4M | -22.4M | -22.4M | n/a | n/a | n/a | -1.64M | -3.27M | -4.9M | -6.53M | -6.51M | -6.45M | -6.4M | -6.34M | -6.29M | -5.96M | -5.64M | -5.1M | -4.57M | -4.35M | -3.61M | -3.1M |
Other Financial Acitivies | n/a | n/a | 8K | -1.75M | -4.72M | -4.59M | -4.92M | -4.38M | -23K | -1.25M | -789K | -801.82K | -965K | -29.14K | -1.11M | -1.32M | -1.11M | -961K | -30K | 122.79K | -32.13K | -12.13K |
Financial Cash Flow | -73.83M | -74.3M | -72.57M | -51.32M | -9.14M | -14.88M | -22.38M | -24.14M | -20.71M | -14.59M | -10.87M | 27.49M | 38.04M | 40.77M | 15.93M | -20.4M | -28.43M | -29.91M | 473.12K | -453.35K | -3.44M | -11.78M |
Net Cash Flow | 6.94M | 11.85M | 18.67M | 40.91M | 2.55M | 2M | 353K | 262K | -434K | -20K | n/a | n/a | 615.49K | 70K | -112K | 104 | 44.62K | 104 | 112.1K | n/a | n/a | n/a |
Free Cash Flow | -3.42M | -983K | 54K | 1.25M | 12.37M | 17.12M | 22.97M | 24.82M | 20.58M | 25.32M | 21.63M | 16.63M | 6.69M | -7.17M | -12.8M | -9.89M | -1.8M | -379.5K | 3.43M | 4.59M | 7.55M | 15.88M |
Adj. Free Cash Flow | -3.84M | -1.21M | -132.05K | 859.95K | 11.98M | 16.53M | 22.33M | 24.2M | 19.55M | 24.5M | 20.68M | 15.86M | 6.32M | -7.53M | -13.01M | -10.1M | -2.42M | -1.22M | 2.57M | 3.52M | 6.64M | 15.01M |
Maintenance CapEx | -190K | -115K | -138K | -392K | -483K | -862K | -1.33M | -1.64M | -1.85M | -2.07M | -2.17M | -2.38M | -2.81M | -3.34M | -4.4M | -5.25M | -4.86M | -4.3M | -3.19M | -1.74M | -1.34M | -1.64M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.44K | -273.48K | -431.99K | -638.24K | -829.89K | -1.03M | -1.28M | -1.07M | -763.24K | -404.21K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.42M | -983K | 54K | 1.25M | 12.37M | 17.12M | 22.97M | 24.82M | 20.7M | 25.6M | 22.06M | 17.26M | 7.52M | -6.14M | -11.53M | -8.82M | -1.04M | 24.72K | 3.43M | 4.59M | 7.55M | 15.88M |
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