BGSF, Inc.
BGSFNYSEIndustrials● Active
$5.14
$-0.06(-1.15%)
Market Cap$55090520
P/E Ratio—
52W High$8.22
52W Low$3.25
BGSF, Inc. (BGSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.53M) | ($3.34M) | ($10.22M) | $24.13M | $14.11M |
| Depreciation & Amort. | $1.55M | $7.77M | $7.77M | $4.05M | $3.77M |
| Stock-Based Comp. | $0.00M | $0.99M | $1.03M | $1.08M | $1.06M |
| Change in Working Capital | $8.01M | $19.05M | $2.58M | ($17.86M) | ($9.60M) |
| Net Cash from Operations | $0.11M | $24.38M | $20.39M | ($7.12M) | $6.66M |
| Investing Activities | |||||
| Capital Expenditure | ($0.14M) | ($1.64M) | ($2.60M) | ($5.68M) | ($3.20M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $91.20M | ($1.64M) | ($9.51M) | ($8.92M) | ($7.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.52M) | $0.00M | ($0.01M) | $0.00M | ($0.05M) |
| Dividends Paid | ($22.40M) | ($1.64M) | ($6.51M) | ($6.29M) | ($4.57M) |
| Debt Issued / Repaid | ($48.70M) | ($15.93M) | ($3.76M) | $22.92M | $4.74M |
| Net Cash from Financing | ($72.49M) | ($22.39M) | ($10.87M) | $15.93M | $0.47M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03M) | $22.74M | $17.79M | ($12.80M) | $3.46M |
| FCF Margin %(computed) | -0.03% | 8.34% | 5.68% | -4.29% | 1.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About BGSF, Inc. (BGSF) Cash Flow Statement
BGSF, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.03%. Capital expenditure was ($0.00B).
Frequently asked questions
BGSF · 4 questionsBGSF, Inc. generated free cash flow of ($0.00B) for 2025, down 100.1% year-over-year.
BGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10