Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | -10,270 | -4,458 | -722 | -3,338 |
| Depreciation Amortization | 2,572 | 2,433 | 1,186 | 1,795 | 1,759 |
| Income taxes - deferred | -1,647 | -1,450 | -1,378 | -155 | 378 |
| Accounts receivable | -1,557 | -7,186 | 1,851 | -2,620 | 8,188 |
| Accounts payable and accrued liabilities | 3,487 | 3,351 | 1,288 | 1,525 | -14 |
| Other Working Capital | 8,012 | 4,096 | 7,860 | -531 | 23,182 |
| Other Operating Activity | 705 | 7,482 | -3,134 | 1,772 | -5,776 |
| Operating Cash Flow | $142 | $-1,544 | $3,215 | $1,064 | $24,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -122 | -13 | -23 | -1,217 |
| Net Acquisitions | 91,528 | 91,528 | N/A | N/A | N/A |
| Other Investing Activity | -193 | -193 | -63 | 0 | -423 |
| Investing Cash Flow | $91,197 | $91,213 | $-76 | $-23 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,604 | 1,604 | 4,250 |
| Debt Repayment | -42,945 | -47,313 | -1,913 | -956 | -20,179 |
| Common Stock Issued | 134 | 134 | 134 | 87 | 721 |
| Common Stock Repurchased | -1,521 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,400 | N/A | N/A | N/A | -1,639 |
| Other Financing Activity | -5,789 | -1,318 | -29 | -79 | -5,539 |
| Financing Cash Flow | $-72,521 | $-48,497 | $-204 | $656 | $-22,386 |
| Beginning Cash Position | 32 | 32 | 32 | 353 | N/A |
| End Cash Position | 18,850 | 41,170 | 2,777 | 2,050 | 353 |
| Net Cash Flow | $18,818 | $41,138 | $2,745 | $1,697 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | -1,544 | 3,215 | 1,064 | 24,379 |
| Capital Expenditure | -138 | -122 | -13 | -23 | -1,217 |
| Free Cash Flow | 4 | -1,666 | 3,202 | 1,041 | 23,162 |