Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,270 | -4,458 | -722 | -3,338 | -2,357 |
| Depreciation Amortization | 2,433 | 1,186 | 1,795 | 8,194 | 1,136 |
| Income taxes - deferred | -1,450 | -1,378 | -155 | -1,185 | 1,248 |
| Accounts receivable | -7,186 | 1,851 | -2,620 | 14,516 | 5,205 |
| Accounts payable and accrued liabilities | 3,351 | 1,288 | 1,525 | -14 | 126 |
| Other Working Capital | 4,096 | 7,860 | -531 | 19,047 | 17,258 |
| Other Operating Activity | 7,482 | -3,134 | 1,772 | -12,841 | -1,438 |
| Operating Cash Flow | $-1,544 | $3,215 | $1,064 | $24,379 | $21,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -13 | -23 | -1,640 | -1,063 |
| Net Acquisitions | 91,528 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -193 | -63 | 0 | 0 | -307 |
| Investing Cash Flow | $91,213 | $-76 | $-23 | $-1,640 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,604 | 1,604 | -14,229 | 4,250 |
| Debt Repayment | -47,313 | -1,913 | -956 | -1,700 | -18,038 |
| Common Stock Issued | 134 | 134 | 87 | 721 | 617 |
| Dividend Paid | N/A | N/A | N/A | -1,639 | -1,639 |
| Other Financing Activity | -1,318 | -29 | -79 | -5,539 | -4,804 |
| Financing Cash Flow | $-48,497 | $-204 | $656 | $-22,386 | $-19,614 |
| Beginning Cash Position | 32 | 32 | 353 | N/A | N/A |
| End Cash Position | 41,170 | 2,777 | 2,050 | 353 | N/A |
| Net Cash Flow | $41,138 | $2,745 | $1,697 | $353 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,544 | 3,215 | 1,064 | 24,379 | 21,178 |
| Capital Expenditure | -122 | -13 | -23 | -1,640 | -1,063 |
| Free Cash Flow | -1,666 | 3,202 | 1,041 | 22,739 | 20,115 |