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BGSF, Inc.
BGSF
·
Industrials, Staffing & Employment Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$13.9M
Line Item
Value
% of Total
Capital Expenditures
$938.2K
6.7%
Dividends Paid
$8.0M
57.7%
Other Financing
$564.7K
4.1%
Working Capital
$4.4M
31.6%
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