BGSF, Inc.
NYSE:BGSF
6.85 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.761 | -0.792 | 0.999 | 2.64 | 2.604 | -16.466 | 1.732 | 4.652 | 3.184 | 14.565 | 1.66 | 4.644 | 3.443 | 0.712 | 2.206 | 2.566 | -4.829 | 1.499 | 2.742 | 4.207 | 3.802 | 2.496 | 4.853 | 5.061 | 5.17 | 2.466 | -0.875 | 3.137 | 2.285 | 1.302 | 2.304 | 2.348 | 1.397 | 0.833 | 1.506 | 2.215 | 1.462 | 0.164 | 0.49 | 0.365 | 0.247 | -1.53 | 7.202 | 1.418 | 0.245 | -0.567 | -0.552 | -0.212 |
| Depreciation & Amortization
| 1.981 | 2.007 | 2.045 | 2.033 | 1.939 | 1.757 | 1.087 | 1.184 | 0.961 | 0.899 | 0.757 | 1.191 | 0.891 | 0.86 | 0.83 | 1.271 | 1.444 | 1.415 | 1.188 | 1.197 | 1.204 | 1.232 | 1.243 | 1.248 | 1.258 | 1.296 | 1.619 | 1.436 | 1.865 | 1.371 | 1.552 | 1.674 | 1.726 | 1.781 | 1.809 | 1.294 | 1.312 | 1.129 | 1.055 | 1.053 | 1.184 | 1.349 | 1.512 | 1.219 | 1.11 | 1.054 | 1.358 | 1.547 |
| Deferred Income Tax
| 0 | -0.127 | 0.017 | 0.195 | -0.094 | -5.193 | 1.138 | 0 | 0.203 | 1.012 | 0.339 | 0.452 | 0.535 | -0.047 | -1.06 | 0.054 | -1.664 | 0.312 | 0.336 | 0.577 | -0.08 | 0.543 | 0.446 | 0.287 | 0.649 | 0.149 | 3.514 | -0.004 | -0.4 | 0.004 | 0.001 | -0.342 | -0.472 | -0.288 | -0.736 | 0.356 | -0.186 | -0.151 | 0.68 | -0.569 | -0.051 | -0.19 | -7.667 | 0 | -0.01 | -0.003 | 0 | 0 |
| Stock Based Compensation
| 0.236 | 0.235 | 0.185 | 0.408 | 0.075 | 0.361 | 0.22 | 0.411 | 0.243 | 0.211 | 0.172 | 0.406 | 0.215 | 0.221 | 0.219 | 0.245 | 0.193 | 0.193 | 0.202 | 0.244 | 0.187 | 0.32 | 0.196 | 0.758 | 0.048 | 0.067 | 0.09 | 0.092 | 0.187 | 0.078 | 0.061 | 0.111 | 0.071 | 0.071 | 0.121 | 0.049 | 0.123 | 0.06 | 0.075 | 0.091 | 0.336 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.393 | 5.421 | 1.563 | -3.387 | 3.618 | 0.788 | 64.166 | -13.105 | -2.384 | -0.722 | -1.517 | -5.068 | -4.375 | 0.038 | 1.507 | -0.939 | 5.936 | 3.13 | -0.656 | -1.465 | -1.467 | 0.726 | 1.739 | 0.652 | -5.681 | -0.839 | 0.923 | 0.047 | -4.05 | 3.434 | -1.909 | -3.234 | -2.525 | 1.75 | 1.592 | -2.69 | -1.155 | 0.808 | 0.281 | -1.572 | -2.076 | 1.35 | -0.272 | -3.166 | -0.344 | -0.761 | 2.048 | -0.329 |
| Accounts Receivables
| 5.497 | 3.733 | 10.368 | -5.877 | 4.006 | 3.666 | 1.654 | -14.315 | -0.699 | -1.432 | -2.644 | -7.48 | -3.971 | -1.084 | 0.077 | -4.062 | 4.804 | 3.489 | 1.04 | -2.022 | -2.728 | 1.952 | 2.083 | 0.442 | -4.957 | 1.492 | 3.238 | 0.409 | -4.129 | 1.917 | 1.968 | -4.082 | -1.476 | 2.196 | 1.515 | -3.331 | -2.909 | 0.533 | 5.35 | -3.764 | -2.434 | 1.115 | 0.079 | -3.176 | -3.344 | -1.587 | 2.048 | -0.329 |
| Change In Inventory
| 0 | 0 | -1.197 | 0.66 | 0.537 | 0 | 0 | 0 | 0 | 0 | 1.288 | 1.779 | 1.502 | 1.119 | -0.033 | 2.646 | 1.22 | -0.084 | -2.216 | 0.68 | 1.167 | -1.131 | -0.577 | 1.084 | -1.128 | -0.99 | -2.205 | -0.45 | 1.227 | 1.45 | -3.603 | 0.865 | -1.08 | -0.052 | 0.287 | -0.113 | 2.337 | 0.616 | -5.251 | 2.609 | 0.379 | 0.587 | 3.339 | -1.67 | 1.671 | 0.361 | 0 | 0 |
| Change In Accounts Payables
| 0.031 | 0.129 | -0.155 | 1.178 | -1.479 | -0.036 | -0.414 | -0.02 | -0.531 | 0.737 | 0.038 | 0.077 | 0.024 | 0.016 | -0.213 | 0.306 | -0.1 | -0.272 | 0.682 | -0.073 | 0.059 | 0.008 | -0.115 | -0.874 | 0.381 | -1.156 | -0.037 | -0.03 | -0.839 | 0.35 | -0.296 | 0.007 | 0.226 | -0.558 | 0.06 | 0.608 | -0.381 | -0.102 | -0.19 | -0.349 | 0.006 | -0.286 | -3.683 | 1.536 | 1.246 | 0.587 | 0 | 0 |
| Other Working Capital
| -0.135 | 1.559 | -8.65 | 0.652 | 0.554 | -2.842 | 62.927 | 1.231 | -1.155 | -0.027 | -0.2 | 0.556 | -1.93 | -0.013 | 1.675 | 0.171 | 0.012 | -0.002 | -0.162 | -0.05 | 0.035 | -0.102 | 0.348 | -0 | 0.024 | -0.185 | -0.073 | 0.119 | -0.308 | -0.284 | 0.022 | -0.025 | -0.196 | 0.165 | -0.269 | 0.146 | -0.202 | -0.24 | 0.372 | -0.068 | -0.027 | -0.066 | -0.007 | 0.144 | 0.083 | -0.123 | 0 | 0 |
| Other Non Cash Items
| 4.816 | -3.85 | 0.483 | 0.656 | 0.468 | 22.692 | -63.812 | 17.198 | 0.517 | -16.351 | 2.897 | -1.027 | -0.892 | 0.112 | 0.267 | -0.009 | 7.374 | 0.1 | 0.178 | 0.042 | 0.135 | 0.064 | -1.432 | -0.723 | -0.942 | 0.457 | 0.83 | 0.477 | 0.417 | 0.283 | 0.413 | 0.46 | 1.054 | 0.696 | 1.604 | 0.795 | 0.102 | 0.21 | -0.228 | 1.209 | 0.264 | 1.176 | 0.276 | 0.336 | 0.12 | 0.037 | 1.071 | -0.497 |
| Operating Cash Flow
| 11.665 | 2.507 | 5.292 | 2.545 | 8.61 | 3.939 | 4.531 | -6.774 | -0.671 | -0.385 | 4.309 | 0.616 | -0.172 | 1.911 | 3.969 | 3.186 | 8.454 | 6.648 | 3.989 | 4.803 | 3.781 | 5.382 | 7.045 | 7.283 | 0.502 | 3.596 | 6.101 | 5.186 | 0.304 | 6.472 | 2.422 | 1.016 | 1.252 | 4.844 | 5.897 | 2.018 | 1.658 | 2.219 | 2.353 | 0.578 | -0.095 | 2.845 | 1.595 | -0.193 | 1.121 | -0.241 | 1.878 | 0.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.501 | -0.494 | -0.578 | -0.529 | -0.745 | -0.745 | -1 | -1.149 | -1.48 | -2.05 | -1.638 | -0.463 | -0.556 | -0.548 | -0.185 | -0.063 | -0.847 | -1.05 | -0.695 | -0.86 | -0.332 | -0.341 | -0.243 | -0.229 | -0.299 | -0.154 | -0.25 | -0.059 | -0.509 | -0.327 | -0.321 | -0.187 | -0.194 | -0.236 | -0.053 | -0.15 | -0.161 | -0.199 | -0.066 | -0.095 | -0.121 | -0.046 | -0.07 | -0.066 | -0.033 | -0.053 | -0.046 | -0.02 |
| Acquisitions Net
| 0 | 0 | -0.177 | 0 | -6.74 | 0 | -33.531 | 0.007 | -0.007 | 30.313 | -0.011 | 0.005 | 0 | -3.78 | -0.344 | 0.023 | 0 | -21.68 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -18.5 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -0.281 | -8.5 | 0 | 0 | 0 | 0 | -1.503 | 0 | -9.114 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -9.514 | 0 | 0 | 0 | 0.026 | 0 | -0.008 | -0.026 | -0.035 | 0.005 | -0.02 | -0.007 | -0.069 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | -18.5 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.001 | 0.001 | 0 | 0.005 | 0 | 0 | -0.046 | -1.066 | 0 | -9.114 | 0 | -10.53 | -0.277 |
| Investing Cash Flow
| -0.501 | -0.494 | -0.755 | -0.529 | -7.485 | -0.745 | -34.505 | -1.142 | -1.487 | 28.237 | -1.683 | -0.458 | -0.556 | -4.328 | -0.529 | -0.04 | -0.847 | -22.73 | -8.195 | -0.86 | -0.332 | -0.341 | -0.243 | -0.229 | -0.299 | -0.154 | -0.249 | -6.058 | -19.009 | -0.327 | -0.321 | -0.187 | -0.194 | -0.229 | -10.053 | -0.15 | -0.442 | -8.699 | -0.061 | -0.095 | -0.121 | -0.046 | -1.573 | -0.066 | -9.147 | -0.053 | -10.576 | -0.297 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.784 | 0 | -2.97 | -1.156 | -0.354 | -1.646 | 35.467 | 9.379 | 3.53 | -25.457 | -1.425 | 0.943 | 1.763 | 3.46 | -2.406 | -2.63 | -7.081 | 19.175 | 7.304 | 2.121 | -8.15 | -1.971 | -3.966 | -3.65 | -15.623 | -1.245 | 0.365 | 3.172 | 21.813 | -3.977 | 0 | 1.29 | -14.131 | -1.151 | 6.467 | 0.088 | -5.263 | 7.838 | -10.084 | -0.463 | 0.659 | -1.795 | 0.224 | 0.348 | 8.305 | 1.326 | 0 | 0 |
| Common Stock Issued
| 0.132 | 0.214 | 0.081 | 0.109 | 0.177 | 0.145 | 0.119 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.022 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.01 | -0.109 | -0.177 | -0.145 | -0.001 | 0.004 | -0.005 | 0 | -0.041 | -0.008 | 0 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.639 | -1.633 | -1.63 | -1.626 | -1.618 | -1.578 | -1.575 | -1.572 | -1.565 | -1.251 | -1.248 | -1.034 | -1.034 | -1.032 | -0.515 | -0.515 | -3.093 | -3.073 | -3.072 | -3.069 | -3.069 | -3.067 | -3.027 | -2.638 | -2.19 | -2.19 | -2.19 | -2.189 | -2.167 | -2.167 | -2.167 | -1.85 | -1.847 | -1.847 | -1.845 | -1.811 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.204 | -5.412 | 0.066 | 0.11 | 1.445 | -0.005 | -0.067 | 0.064 | 0.245 | -0.941 | -0.155 | 0.155 | 0 | 0 | 0 | 0 | -0 | 0 | -0.025 | -2.991 | 7.77 | 0 | 0.231 | -0.378 | 18.058 | -0.008 | -4.028 | -0.11 | -0.919 | 0 | 0.066 | 0 | 14.923 | -1.617 | -0.552 | -0.674 | -0.545 | -0.362 | 7.792 | -0.021 | -0.442 | -1.005 | -0.246 | -0.088 | -0.28 | -1.032 | 8.698 | -0.54 |
| Financing Cash Flow
| -10.988 | -1.963 | -4.537 | -2.676 | -0.535 | -3.124 | 33.822 | 7.872 | 2.203 | -27.963 | -2.513 | -0.158 | 0.728 | 2.417 | -3.44 | -3.146 | -7.606 | 16.082 | 4.206 | -3.942 | -3.448 | -5.04 | -6.803 | -7.055 | -0.203 | -3.442 | -5.853 | 0.872 | 18.705 | -6.145 | -2.101 | -0.829 | -1.057 | -4.615 | 4.091 | -1.803 | -1.216 | 6.48 | -2.292 | -0.484 | 0.217 | -2.8 | -1.089 | 0.259 | 8.026 | 0.294 | 8.698 | -0.54 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.589 | 0 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.176 | 0.05 | 0.589 | -0.66 | 0.59 | 0.07 | 3.848 | -0.045 | 0.045 | -0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.226 | 0.05 | 0.589 | 0 | 0.66 | 0.07 | 3.848 | 0 | 0.045 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | 0 | 0 | 0 | 0 | 0 |