BGSF, INC. Cash Flow Statement
BGSF|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$142,000
FY2025
Free Cash Flow
$4,000
FY2025
Capital Expenditures
$138,000
Cash used for long-term assets
Dividends Paid
$22M
FY2025
BGSF, INC. generated $142,000 in operating cash flow and $4,000 in free cash flow in FY2025. Free cash flow margin was 0.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$722.0K | -$3.3M | $25.4M | $13.2M | $17.5M | $5.8M | $6.9M | $5.3M | -$428.9K | -$428.9K | $1.3M | -$281.8K |
| Depreciation & Amortization | $1.6M | $1.3M | $4.1M | $4.7M | $5.0M | $6.3M | $6.7M | $5.5M | $4.6M | $4.6M | $4.9M | $2.8M |
| Operating Cash Flow | $142.0K | $24.4M | -$7.1M | $18.0M | $18.4M | $18.1M | $9.5M | $11.8M | $5.7M | $5.7M | $2.3M | $1.9M |
| Capital Expenditures | $138.0K | $1.2M | $5.7M | $2.1M | $924.0K | $1.1M | $938.9K | $563.2K | $327.9K | $327.9K | $221.6K | $41.4K |
| Free Cash Flow | $4.0K | $23.2M | -$12.8M | $15.9M | $17.5M | $16.9M | $8.6M | $11.2M | $5.4M | $5.4M | $2.1M | $1.8M |
| Share Buybacks | $1.5M | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $22.4M | $1.6M | $6.3M | $12.3M | $10.9M | $8.7M | $8.0M | $6.5M | $0 | $0 | - | - |
| FCF Margin | 0.0% | 22.2% | -4.3% | 7.2% | 6.1% | 6.2% | 3.4% | 5.2% | 3.1% | 3.1% | 1.4% | 3.6% |