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Bgsf Inc (BGSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BGSF Annual Cash Flow →
Cash flow data covering Bgsf Inc–Mar 30 2025 offers a view into how Mar 29 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
3 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income-0.47
Depreciation & amortization0.03
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accretion Of Discount-
Interest Expense Earn Out Payable-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Other Assets0.14
Increase Decrease In Escrow Receivable3.50
Increase Decrease In Transition Services Payable-3.26
Net Income Loss From Discontinued Operations-
Increase Decrease In Transaction Services Payable-
Increase Decrease In Severance Payable-
Amortization Of Deferred Financing Fees-
Increase Decreasein Operating Leases-0.01
Income taxes-0.10
Losses/ -gains on Investments net0.00
Accounts Receivable0.10
Increase (Decrease) in Accounts Payable, Trade0.01
Increase (Decrease) in Accrued Liabilities0.18
Increase (Decrease) in Security Deposits0.02
Increase (Decrease) in Prepaid Expense0.12
Other Working Capital0.23
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.84
Discontinued operations0.92
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-4.97
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 Businesses0.92
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.87
Proceeds From Issuance Of Employee Share Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-5.12
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About Bgsf Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001474903-26-000070

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