Bgsf, Inc.(BGSF US)
$4.07+0.143.56%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.2 | -3.3 | -11.5 | -7.5 | ||||||||||||||
| Depreciation & Amortization | 7.8 | 7.8 | 1.6 | 0.6 | ||||||||||||||
| Stock Based Compensation | 1.0 | 1.0 | - | 0.0 | ||||||||||||||
| Change in Working Capital | 2.6 | 19.0 | 8.0 | 9.4 | ||||||||||||||
| Other Non-Cash Items | 24.3 | 1.1 | 3.7 | -1.8 | ||||||||||||||
| Net Cash from Operating Activities | 20.4 | 24.4 | 0.1 | -0.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -2.6 | -1.6 | -0.1 | -0.1 | ||||||||||||||
| -Acquisitions Net | -6.9 | - | 91.7 | 1.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | -5.0 | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | -0.3 | 90.9 | ||||||||||||||
| Net Cash from Investing Activities | -9.5 | -1.6 | 91.2 | 87.0 | ||||||||||||||
| Net Debt Issuance | -3.8 | -15.9 | -48.7 | -49.6 | ||||||||||||||
| Net Stock Issuance | 0.5 | 0.3 | -1.4 | -2.3 | ||||||||||||||
| -Net Dividends Paid | -6.5 | -1.6 | -22.4 | -22.4 | ||||||||||||||
| Other Financing Activities | -1.1 | -5.1 | -0.0 | - | ||||||||||||||
| Net Cash from Financing Activities | -10.9 | -22.4 | -72.5 | -74.3 | ||||||||||||||
| Effect of Forex Changes | - | - | -0.2 | -0.1 | ||||||||||||||
| Net Change in Cash | - | 0.4 | 18.7 | 11.8 | ||||||||||||||
| Cash at End of Period | - | 0.4 | 19.0 | 76.9 | ||||||||||||||
| Operating Cash Flow | 20.4 | 24.4 | 0.1 | -0.9 | ||||||||||||||
| -Capital Expenditure | -2.6 | -1.6 | -0.1 | -0.1 | ||||||||||||||
| Free Cash Flow | 17.8 | 22.7 | -0.0 | -1.0 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.2 | -3.3 | -11.5 | -7.5 | ||||||||||||||
| Depreciation & Amortization | 7.8 | 7.8 | 1.6 | 0.6 | ||||||||||||||
| Stock Based Compensation | 1.0 | 1.0 | - | 0.0 | ||||||||||||||
| Change in Working Capital | 2.6 | 19.0 | 8.0 | 9.4 | ||||||||||||||
| Other Non-Cash Items | 24.3 | 1.1 | 3.7 | -1.8 | ||||||||||||||
| Net Cash from Operating Activities | 20.4 | 24.4 | 0.1 | -0.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -2.6 | -1.6 | -0.1 | -0.1 | ||||||||||||||
| -Acquisitions Net | -6.9 | - | 91.7 | 1.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | -5.0 | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | -0.3 | 90.9 | ||||||||||||||
| Net Cash from Investing Activities | -9.5 | -1.6 | 91.2 | 87.0 | ||||||||||||||
| Net Debt Issuance | -3.8 | -15.9 | -48.7 | -49.6 | ||||||||||||||
| Net Stock Issuance | 0.5 | 0.3 | -1.4 | -2.3 | ||||||||||||||
| -Net Dividends Paid | -6.5 | -1.6 | -22.4 | -22.4 | ||||||||||||||
| Other Financing Activities | -1.1 | -5.1 | -0.0 | - | ||||||||||||||
| Net Cash from Financing Activities | -10.9 | -22.4 | -72.5 | -74.3 | ||||||||||||||
| Effect of Forex Changes | - | - | -0.2 | -0.1 | ||||||||||||||
| Net Change in Cash | - | 0.4 | 18.7 | 11.8 | ||||||||||||||
| Cash at End of Period | - | 0.4 | 19.0 | 76.9 | ||||||||||||||
| Operating Cash Flow | 20.4 | 24.4 | 0.1 | -0.9 | ||||||||||||||
| -Capital Expenditure | -2.6 | -1.6 | -0.1 | -0.1 | ||||||||||||||
| Free Cash Flow | 17.8 | 22.7 | -0.0 | -1.0 | ||||||||||||||