Bgsf Inc (BGSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -471 | -11,430 | -10,270 | -4,458 |
| Depreciation Amortization | 338 | 158 | 2,572 | 2,433 | 1,186 |
| Income taxes - deferred | -311 | -95 | -1,647 | -1,450 | -1,378 |
| Accounts receivable | 3,241 | 3,663 | -1,557 | -7,186 | 1,851 |
| Accounts payable and accrued liabilities | -2,299 | -3,355 | 3,487 | 3,351 | 1,288 |
| Other Working Capital | 1,153 | 888 | 8,012 | 4,096 | 7,937 |
| Other Operating Activity | -977 | -784 | 705 | 7,482 | -3,211 |
| Operating Cash Flow | $-160 | $4 | $142 | $-1,544 | $3,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,480 | -4,972 | N/A | N/A | N/A |
| PPE Investments | -65 | N/A | -138 | -122 | -13 |
| Net Acquisitions | 918 | 918 | 91,528 | 91,528 | N/A |
| Other Investing Activity | 0 | 0 | -193 | -193 | -63 |
| Investing Cash Flow | $-7,627 | $-4,054 | $91,197 | $91,213 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,604 |
| Debt Repayment | N/A | N/A | -42,945 | -47,313 | -1,913 |
| Common Stock Issued | N/A | N/A | 134 | 134 | 134 |
| Common Stock Repurchased | -1,166 | -873 | -1,521 | N/A | N/A |
| Dividend Paid | N/A | N/A | -22,400 | N/A | N/A |
| Other Financing Activity | -347 | -197 | -5,789 | -1,318 | -29 |
| Financing Cash Flow | $-1,513 | $-1,070 | $-72,521 | $-48,497 | $-204 |
| Beginning Cash Position | 19,018 | 19,018 | 32 | 32 | 32 |
| End Cash Position | 9,718 | 13,898 | 18,850 | 41,170 | 2,777 |
| Net Cash Flow | $-9,300 | $-5,120 | $18,818 | $41,138 | $2,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | 4 | 142 | -1,544 | 3,215 |
| Capital Expenditure | -65 | N/A | -138 | -122 | -13 |
| Free Cash Flow | -225 | 4 | 4 | -1,666 | 3,202 |