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BGSFBGSF, Inc.
$5.89$66M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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HomeStocksBGSFQuarterly Cash Flow

BGSF, Inc. (BGSF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BGSF, Inc. (BGSF) quarterly cash flow statement — complete operating, investing & financing history

BGSF Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Cash from Operations4K1.69M-4.76M2.2M1.06M3.13M6.45M7.34M7.38M5.29M2.54M12.45M3.94M708.51K-6.77M-671.08K-385K4.26M616.08K-172.34K
Operating CF Margin %0.02%7.65%-17.69%9.36%1.68%4.86%9.06%28.52%10.73%7.19%3.05%15.41%5.23%0.92%-8.63%-0.91%-0.56%6.3%0.96%-0.3%
Operating CF Growth %-99.62%-46.19%-173.76%-70%-85.58%-40.8%153.52%-41.09%87.38%646.92%137.57%1955.57%1123.12%-83.37%-1199.57%-289.38%-120.15%7.38%-80.66%-102.04%
Net Income-1.39M-1.26M-280-4.86M-722K-981K-1.81M-3.34M-792K999K2.64M2.6M-16.47M1.42M4.65M3.18M14.56M4.32M3.48M3.44M
Depreciation & Amortization158K139K70259K1.67M1.89M336K-1.34M2.01M2.04M2.03M1.94M1.76M1.09M1.18M960.65K899K700.89K1.17M884.54K
Stock-Based Compensation00500186K201K0204K235K185K408K0361K000211K0406.37K215K
Deferred Taxes-95K-197K50-1.22M-155K-869K-188K1.56M-127K17K195K-94K-5.19M1.14M0202.64K1.01M339.42K451.63K0
Other Non-Cash Items301K42K-1.52M-613K439K-691K5.5M928K637K483K656K542K22.69M-1.28M493.72K-2.63M-16.35M464.9K-57.59K-2.55M
Working Capital Changes1.03M2.97M-3.24M8.64M-355K3.58M2.61M9.31M5.42M1.56M-3.39M7.46M788K-1.65M-13.1M-2.38M-721K-1.56M-4.83M-2.16M
Change in Receivables3.66M5.63M-9.04M4.47M-2.62M5.48M-743K1.44M3.73M10.37M-5.88M7.67M3.67M1.65M-14.32M-698.64K-1.43M-2.69M-7.19M-3.77M
Change in Inventory00000000000000000000
Change in Payables8K-1.45M589K-237K1.52M-140K-34K31K129K-155K1.18M-1.48M-36K-414.31K-20.14K-530.75K737K38.39K77.19K0
Cash from Investing-4.05M-16K91.29M-243K-23K-270K-375K-501K-494K-755K-529K-7.49M-745K-34.53M-1.14M-1.49M28.24M-1.68M-457.73K-555.86K
Capital Expenditures0-16K010K-23K-270K-200K-369K-494K-578K-529K-745K-745K-1M-1.15M-1.48M-2.05M-1.64M-455.5K-536.07K
CapEx % of Revenue0.02%0.07%0.41%0.04%0.04%0.42%0.28%1.43%0.72%0.79%0.63%0.92%0.99%1.29%1.46%2%2.99%2.42%0.71%0.93%
Acquisitions918K138K0000000-177K0-6.74M0-33.53M7.23K-7.23K30.31M-11.21K00
Investments--------------------
Other Investing0-138K91.29M-253K00-175K-132K00000000-26K-34.51K-2.23K-19.79K
Cash from Financing-1.07M-24.02M-48.29M-910K656K-2.77M-6.11M-6.66M-6.84M-4.54M-2.68M-535K-3.12M33.82M7.87M2.2M-27.96M-2.51M-158.35K728.21K
Debt Issued (Net)-197K-1.39M-47M-957K648K-2.14M-2.13M-6.78M-4.87M-2.97M-1.16M2.02M-1.65M35.23M9.38M3.53M-25.46M-1.42M942.97K1.76M
Equity Issued (Net)-873K-1.52M047K00271K0000177K0117.62K120.93K414.51K0317.3K-8.05K0
Dividends Paid0-22.4M000000-1.64M-1.63M-1.63M-1.63M-1.62M-1.58M-1.57M-1.57M-1.56M-1.25M-1.25M-1.03M
Share Repurchases-873K-1.52M00000000000-1.19K000-41.21K-8.05K0
Other Financing01.29M-1.29M08K-631K-4.25M125K-324K66K110K-1.1M140K53.18K-53.18K-169.14K-941K-154.92K154.92K0
Net Change in Cash-5.12M-22.15M38.39M727K1.7M91K36K176K50K0-660K590K70K0-44.51K44.51K-112K112.1K00
Free Cash Flow01.67M-4.87M2.21M1.04M2.86M6.25M6.97M6.89M4.71M2.02M11.71M3.19M-291.82K-7.92M-2.15M-2.44M2.62M160.58K-708.42K
FCF Margin %-7.58%-18.1%9.41%1.65%4.45%8.78%27.08%10.02%6.41%2.41%14.49%4.24%-0.38%-10.09%-2.9%-3.55%3.88%0.25%-1.23%
FCF Growth %-100%-41.67%-177.86%-68.26%-84.88%-39.27%210.12%-40.49%115.62%1715.38%125.44%644.19%231.12%-111.12%-5034.38%-203.68%-277.7%-30.65%-94.86%-109.31%
FCF per Share-0.15-0.440.200.100.260.570.640.640.430.191.090.30-0.03-0.75-0.20-0.230.250.02-0.07
FCF Conversion (FCF/Net Income)--1.45x0.82x-0.59x-1.47x-3.19x-8.02x-9.64x-9.32x5.30x0.96x4.78x-0.24x0.41x-1.46x-0.21x-0.02x0.80x0.13x-0.05x
Interest Paid0000868K1.06M01.02M1.4M1.09M1.54M01.18M000299.69K0277.13K0
Taxes Paid00-204K014K19K0596K40K809K85K034K00058.81K052.12K0