BGSF Inc. (BGSF)

NYSE: BGSF · Real-Time Price · USD

3.17

-0.13 (-3.94%)

At close: May 01, 2025, 3:59 PM

3.17

0.16%

After-hours: May 01, 2025, 04:05 PM EDT

BGSF Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	-3.34M	-10.22M	24.13M	10.46M	1.44M	13.25M	17.55M	5.85M	6.88M
Depreciation & Amortization	7.77M	7.77M	4.05M	3.7M	4.96M	4.82M	5.04M	6.29M	6.73M
Stock-Based Compensation	989K	1.03M	1.08M	1.06M	785.72K	849.66K	1.07M	447.3K	313.99K
Other Working Capital	4.54M	-9.09M	62.98M	-1.59M	1.86M	-278.84K	185.61K	-546.61K	-34.32K
Other Non-Cash Items	18.96M	24.3M	-82.87M	1.09M	7.79M	996.51K	-2.64M	2.01M	2.62M
Deferred Income Tax	n/a	-5.08M	2.35M	1.28M	-2.41M	799.15K	1.53M	3.11M	-1.1M
Change in Working Capital	n/a	2.58M	47.95M	-10.92M	9.63M	-2.86M	-4.13M	354.35K	-5.92M
Operating Cash Flow	24.38M	20.39M	-3.3M	6.66M	22.26M	17.95M	18.43M	18.06M	9.53M
Capital Expenditures	-1.64M	-2.6M	-5.68M	-3.2M	-2.14M	-2.23M	-923.99K	-1.15M	-938.94K
Cash Acquisitions	n/a	-6.92M	-3.22M	-3.79M	-22M	-7.5M	n/a	-24.5M	7.59K
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	44.00	-29.35K	-68.73K	440.00	n/a	2.35K	7.59K
Investing Cash Flow	-1.64M	-9.51M	-8.9M	-7.02M	-24.15M	-9.73M	-923.99K	-25.64M	-931.36K
Debt Repayment	-15.93M	-3.69M	22.92M	4.74M	7.06M	7.07M	-24.48M	21.37M	-7.62M
Common Stock Repurchased	n/a	-10K	-1K	-41.21K	-12.13K	-38.2K	-24.03K	n/a	n/a
Dividend Paid	-1.64M	-6.51M	-6.29M	-4.57M	-5.16M	-12.28M	-10.92M	-8.74M	-8.03M
Other Financial Acitivies	-5.08M	-677K	-693K	n/a	n/a	-3.02M	17.9M	-5.14M	-8.21M
Financial Cash Flow	-22.39M	-10.87M	15.93M	473.12K	1.89M	-8.22M	-17.5M	7.58M	-8.6M
Net Cash Flow	353K	n/a	3.74M	112.1K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	22.74M	17.79M	-8.98M	3.46M	20.11M	15.72M	17.5M	16.92M	8.59M