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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:
$23.7M
Line Item
Value
% of Total
Capital Expenditures
$924.0K
3.9%
Dividends Paid
$10.9M
46.2%
Other Financing
$6.6M
27.8%
Working Capital
$5.2M
22.1%
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