Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471 | -11,430 | -10,270 | -4,458 | -722 |
| Depreciation Amortization | 158 | 2,572 | 2,433 | 1,186 | 453 |
| Income taxes - deferred | -95 | -1,647 | -1,450 | -1,378 | -1,437 |
| Accounts receivable | 3,663 | -1,557 | -7,186 | 1,851 | 2,686 |
| Accounts payable and accrued liabilities | -3,355 | 3,487 | 3,351 | 1,288 | 1,525 |
| Other Working Capital | 888 | 8,012 | 4,096 | 7,860 | 3,823 |
| Other Operating Activity | -784 | 705 | 7,482 | -3,134 | -5,264 |
| Operating Cash Flow | $4 | $142 | $-1,544 | $3,215 | $1,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,972 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -138 | -122 | -13 | N/A |
| Net Acquisitions | 918 | 91,528 | 91,528 | N/A | N/A |
| Other Investing Activity | 0 | -193 | -193 | -63 | -23 |
| Investing Cash Flow | $-4,054 | $91,197 | $91,213 | $-76 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,604 | N/A |
| Debt Repayment | N/A | -42,945 | -47,313 | -1,913 | 648 |
| Common Stock Issued | N/A | 134 | 134 | 134 | 87 |
| Common Stock Repurchased | -873 | -1,521 | N/A | N/A | N/A |
| Dividend Paid | N/A | -22,400 | N/A | N/A | N/A |
| Other Financing Activity | -197 | -5,789 | -1,318 | -29 | -79 |
| Financing Cash Flow | $-1,070 | $-72,521 | $-48,497 | $-204 | $656 |
| Beginning Cash Position | 19,018 | 32 | 32 | 32 | 32 |
| End Cash Position | 13,898 | 18,850 | 41,170 | 2,777 | 1,711 |
| Net Cash Flow | $-5,120 | $18,818 | $41,138 | $2,745 | $1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | 142 | -1,544 | 3,215 | 1,064 |
| Capital Expenditure | N/A | -138 | -122 | -13 | N/A |
| Free Cash Flow | 4 | 4 | -1,666 | 3,202 | 1,064 |