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Bgsf Inc (BGSF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BGSF quarterly Cash Flow →
Cash flow data covering Bgsf Inc–Dec 27 2020 offers a view into how Dec 28 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 26 2021) (Dec 27 2020)
Operating Activities
Income-11.43
Depreciation & amortization0.11
Amortization of Other Assets1.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset-0.45
Provision For Loan Losses Expensed1.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.89
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accretion Of Discount-
Interest Expense Earn Out Payable0.14
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Other Assets1.07
Increase Decrease In Escrow Receivable-4.95
Increase Decrease In Transition Services Payable-
Net Income Loss From Discontinued Operations-3.83
Increase Decrease In Transaction Services Payable3.06
Increase Decrease In Severance Payable0.49
Amortization Of Deferred Financing Fees0.49
Increase Decreasein Operating Leases-
Income taxes-1.65
Losses/ -gains on Investments net0.00
Accounts Receivable3.31
Increase (Decrease) in Accounts Payable, Trade0.42
Increase (Decrease) in Accrued Liabilities0.40
Increase (Decrease) in Security Deposits0.07
Increase (Decrease) in Prepaid Expense0.56
Other Working Capital3.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations0.00
Net Cash flow from Operating Activities0.14
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Long Term Debt Contingent Payment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses91.53
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.19
Net Cash Flow from Investing Activities91.20
Financing Activities
Short-term debt Net-10.22
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments-37.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.39
Proceeds From Issuance Of Employee Share Purchase Plan0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.40
Net Cash Flow from Financing Activities-72.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.03
Free Cash Flow0.00
Total Cash Flow18.82
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About Bgsf Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001474903-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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