BGSF, Inc.
NYSE:BGSF
3.3 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.338 | -10.223 | 24.126 | 10.458 | 1.441 | 13.247 | 17.55 | 5.848 | 6.882 | 5.347 | -0.429 | 8.298 | -1.75 | -0.282 |
| Depreciation & Amortization
| 7.769 | 7.774 | 4.053 | 3.698 | 4.96 | 4.82 | 5.044 | 6.292 | 6.733 | 5.544 | 4.642 | 4.894 | 4.469 | 2.75 |
| Deferred Income Tax
| 0 | -5.075 | 2.353 | 1.279 | -2.413 | 0.799 | 1.532 | 3.11 | -1.101 | -0.717 | -0.129 | -7.681 | -0.023 | 0.039 |
| Stock Based Compensation
| 0.989 | 1.029 | 1.085 | 1.058 | 0.786 | 0.85 | 1.069 | 0.447 | 0.314 | 0.353 | 1.193 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2.582 | 47.955 | -10.921 | 9.634 | -2.862 | -4.129 | 0.354 | -5.919 | -1.445 | -2.016 | -4.543 | 0.156 | 1.476 |
| Accounts Receivables
| 14.516 | 12.163 | -14.793 | -15.178 | 4.309 | -1.758 | -0.939 | 1.434 | -1.394 | -4.192 | 0.266 | -8.028 | 0.308 | -0.292 |
| Inventory
| 0 | 0 | 0 | 5.687 | 3.748 | -1.5 | -1.612 | 0.023 | -3.87 | 3.126 | -1.675 | 3.701 | 1.087 | 2.529 |
| Accounts Payables
| -0.014 | -0.492 | -0.228 | 0.156 | -0.279 | 0.676 | -1.763 | -0.556 | -0.621 | 0.185 | -0.819 | -0.313 | -1.561 | -0.679 |
| Other Working Capital
| 4.545 | -9.089 | 62.976 | -1.586 | 1.856 | -0.279 | 0.186 | -0.547 | -0.034 | -0.565 | 0.211 | 0.097 | 0.322 | -0.083 |
| Other Non Cash Items
| 18.959 | 24.299 | -82.871 | 1.091 | 7.785 | 0.997 | -2.639 | 2.012 | 2.624 | 2.71 | 2.421 | 0.598 | 0.09 | 0.386 |
| Operating Cash Flow
| 24.379 | 20.386 | -3.3 | 6.663 | 22.257 | 17.954 | 18.426 | 18.064 | 9.534 | 11.792 | 5.681 | 2.282 | 3.019 | 1.872 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.64 | -2.597 | -5.68 | -3.204 | -2.145 | -2.23 | -0.924 | -1.146 | -0.939 | -0.563 | -0.328 | -0.222 | -0.121 | -0.041 |
| Acquisitions Net
| 0 | -6.917 | -3.218 | -3.791 | -22.002 | -7.5 | 0 | -24.5 | 0.008 | -18.781 | 0 | -10.617 | -10.994 | -7.346 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.029 | -0.069 | 0 | 0 | 0.002 | 0.008 | 0.001 | 0.005 | -1.066 | 0.008 | 0 |
| Investing Cash Flow
| -1.64 | -9.514 | -8.898 | -7.024 | -24.147 | -9.729 | -0.924 | -25.643 | -0.931 | -19.343 | -0.323 | -10.839 | -11.108 | -7.387 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -15.929 | -3.688 | 22.918 | 4.741 | 7.057 | 7.074 | -24.484 | 21.373 | -7.616 | 9.13 | -11.782 | 10.203 | 4.135 | 1.251 |
| Common Stock Issued
| 0.262 | 0.512 | 0.654 | 0.34 | 0.012 | 0.038 | 22.205 | 0.086 | 15.254 | 7.047 | 8.493 | 0 | 4.085 | 4.55 |
| Common Stock Repurchased
| 0 | -0.01 | -0.001 | -0.041 | -0.012 | -0.038 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.639 | -6.507 | -6.29 | -4.567 | -5.155 | -12.282 | -10.922 | -8.736 | -8.031 | -6.492 | -0.007 | -1.322 | -0.004 | 0 |
| Other Financing Activities
| -5.08 | -0.677 | -0.693 | 0 | 0 | -3.016 | 17.904 | -5.144 | -8.21 | -2.133 | -2.069 | -1.391 | -0.127 | -0.285 |
| Financing Cash Flow
| -22.386 | -10.872 | 15.934 | 0.473 | 1.89 | -8.225 | -17.502 | 7.58 | -8.602 | 7.551 | -5.358 | 7.491 | 8.089 | 5.515 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 20.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.353 | 0 | 3.736 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | 0 | 0 |
| Cash At End Of Period
| 0.353 | 4.71 | 3.848 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | 0 | 0 |