BGSF, INC Repayments of Long-Term Debt
BGSF, INC (BGSF) reported Repayments of Long-Term Debt of $1.91 million for the 6-month period ending 2025-06-29, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-08-07
- BGSF, INC repayments of long-term debt for the quarter ending 2025-06-29 was $957.00K, a 12.59% increase year-over-year.
- BGSF, INC repayments of long-term debt for the quarter ending 2025-03-30 was $956.00K.
- BGSF, INC repayments of long-term debt for the quarter ending 2024-12-29 was $1.70M, a 71.66% decline year-over-year.
- BGSF, INC repayments of long-term debt for the quarter ending 2024-09-29 was -$849.15K, a 28405.00% decline year-over-year.
- BGSF, INC repayments of long-term debt for fiscal 2024 was $1.70M, a 71.67% decline from fiscal 2023.
- BGSF, INC repayments of long-term debt for fiscal 2023 was $6.00M, a 77.66% decline from fiscal 2023.
- BGSF, INC repayments of long-term debt for fiscal 2023 was $26.86M, a 1202.13% increase from fiscal 2021.
- BGSF, INC repayments of long-term debt for fiscal 2021 was $2.06M, a 91.91% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-29 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.91M 10-Q · filed 2025-08-07 | $3.61M derived: sum of 3 quarters · filed 2025-08-07 | $2.76M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2025-03-30 | $956.00K 10-Q · filed 2025-05-07 | $2.66M derived: sum of 2 quarters · filed 2025-05-07 | $1.81M derived: sum of 3 quarters · filed 2025-05-07 | $2.66M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-12-29 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $850.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.70M derived: sum of 3 quarters · filed 2025-08-07 | $1.70M 10-K · filed 2025-03-17 | ||||||
| 2024-09-29 | -$849.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $850.00 derived: sum of 2 quarters · filed 2025-08-07 | $850.00 10-Q · filed 2024-11-07 | $6.00M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $850.00K 10-Q · filed 2025-08-07 | $850.00 10-Q · filed 2024-08-07 | $6.84M derived: sum of 3 quarters · filed 2025-08-07 | $6.85M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $6.00M derived: sum of 2 quarters · filed 2025-05-07 | $6.00M derived: sum of 3 quarters · filed 2025-05-07 | $6.00M derived: sum of 4 quarters · filed 2025-05-07 | ||||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $6.00M derived: sum of 2 quarters · filed 2025-03-17 | $6.00M derived: sum of 3 quarters · filed 2025-03-17 | $6.00M 10-K · filed 2025-03-17 | ||||||
| 2023-10-01 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.00K derived: sum of 2 quarters · filed 2024-11-07 | $5.00K 10-Q · filed 2024-11-07 | $26.84M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-07-02 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.00K 10-Q · filed 2024-08-07 | $26.84M derived: sum of 3 quarters · filed 2025-03-17 | $26.84M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-04-02 | $1.00K 10-Q · filed 2024-05-09 | $26.84M derived: sum of 2 quarters · filed 2025-03-17 | $26.84M derived: sum of 3 quarters · filed 2025-03-17 | $26.84M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-01-01 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $26.84M derived: sum of 2 quarters · filed 2025-03-17 | $26.84M derived: sum of 3 quarters · filed 2025-03-17 | $26.86M 10-K · filed 2025-03-17 | $26.86M 10-K · filed 2023-03-16 | |||||
| 2022-09-25 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.00 derived: sum of 2 quarters · filed 2023-11-09 | $26.86K 10-Q · filed 2023-11-09 | $26.86M 10-Q · filed 2022-11-03 | $589.86K derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.86K 10-Q · filed 2023-08-09 | $26.86M 10-Q · filed 2022-08-04 | $589.86K derived: sum of 3 quarters · filed 2024-03-15 | $1.15M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-03-27 | $26.86K 10-Q · filed 2023-05-11 | $26.86M 10-Q · filed 2022-05-06 | $589.86K derived: sum of 2 quarters · filed 2024-03-15 | $1.15M derived: sum of 3 quarters · filed 2024-03-15 | $1.71M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2021-12-26 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.13M derived: sum of 2 quarters · filed 2024-03-15 | $1.69M derived: sum of 3 quarters · filed 2024-03-15 | $2.06M 10-K · filed 2024-03-15 | $2.06M 10-K · filed 2022-03-10 | |||||
| 2021-09-26 | $562.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.13M derived: sum of 2 quarters · filed 2022-11-03 | $1.50M 10-Q · filed 2022-11-03 | $1.88M derived: sum of 4 quarters · filed 2023-03-16 | ||||||
| 2021-06-27 | $562.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $937.50K 10-Q · filed 2022-08-04 | $1.31M derived: sum of 3 quarters · filed 2023-03-16 | $1.69M derived: sum of 4 quarters · filed 2023-03-16 | ||||||
| 2021-03-28 | $375.00K 10-Q · filed 2022-05-06 | $750.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.13M derived: sum of 3 quarters · filed 2023-03-16 | $1.45M derived: sum of 4 quarters · filed 2023-03-16 | ||||||
| 2020-12-27 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $750.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.07M derived: sum of 3 quarters · filed 2023-03-16 | $1.07M 10-K · filed 2023-03-16 | ||||||
| 2020-09-27 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $700.00K derived: sum of 2 quarters · filed 2021-11-03 | $700.00K 10-Q · filed 2021-11-03 | $700.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||||
| 2020-06-28 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $325.00K 10-Q · filed 2021-08-05 | $325.00K derived: sum of 3 quarters · filed 2022-03-10 | $325.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||||
| 2020-03-29 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-10 | $8.28M derived: sum of 4 quarters · filed 2022-03-10 | ||||||
| 2019-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $8.28M derived: sum of 3 quarters · filed 2022-03-10 | $10.12M 10-K · filed 2022-03-10 | ||||||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.28M derived: sum of 2 quarters · filed 2020-11-05 | $10.12M 10-Q · filed 2020-11-05 | $11.04M derived: sum of 4 quarters · filed 2021-03-11 | ||||||
| 2019-06-30 | $8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.12M 10-Q · filed 2020-08-07 | $11.04M derived: sum of 3 quarters · filed 2021-03-11 | $11.04M derived: sum of 4 quarters · filed 2021-03-11 | ||||||
| 2019-03-31 | $1.84M 10-Q · filed 2020-05-07 | $2.76M derived: sum of 2 quarters · filed 2021-03-11 | $2.76M derived: sum of 3 quarters · filed 2021-03-11 | $14.99M derived: sum of 4 quarters · filed 2021-03-11 | ||||||
| 2018-12-30 | $918.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $918.75K derived: sum of 2 quarters · filed 2021-03-11 | $13.15M derived: sum of 3 quarters · filed 2021-03-11 | $13.77M 10-K · filed 2021-03-11 | ||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $12.24M derived: sum of 2 quarters · filed 2019-11-05 | $12.85M 10-Q · filed 2019-11-05 | $13.46M derived: sum of 4 quarters · filed 2020-03-12 | ||||||
| 2018-07-01 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.85M 10-Q · filed 2019-08-07 | $13.46M derived: sum of 3 quarters · filed 2020-03-12 | $13.96M derived: sum of 4 quarters · filed 2020-03-12 | ||||||
| 2018-05-25 | $10.70M 10-K · filed 2019-03-12 | $10.70M 10-Q · filed 2018-07-27 | ||||||||
| 2018-04-01 | $612.50K 10-Q · filed 2019-05-09 | $1.23M derived: sum of 2 quarters · filed 2020-03-12 | $1.73M derived: sum of 3 quarters · filed 2020-03-12 | $1.73M derived: sum of 4 quarters · filed 2020-03-12 | ||||||
| 2017-12-31 | $612.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.11M derived: sum of 2 quarters · filed 2020-03-12 | $1.11M derived: sum of 3 quarters · filed 2020-03-12 | $1.11M 10-K · filed 2020-03-12 | ||||||
| 2017-09-24 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $500.00K derived: sum of 2 quarters · filed 2018-10-30 | $500.00K 10-Q · filed 2018-10-30 | $500.00K derived: sum of 4 quarters · filed 2019-03-12 | ||||||
| 2017-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | $0.00 derived: sum of 4 quarters · filed 2019-03-12 | ||||||
| 2017-03-26 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | $15.28M derived: sum of 4 quarters · filed 2019-03-12 | ||||||
| 2016-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | $15.28M derived: sum of 3 quarters · filed 2019-03-12 | $15.28M 10-K · filed 2019-03-12 | ||||||
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.28M derived: sum of 2 quarters · filed 2017-10-30 | $15.28M 10-Q · filed 2017-10-30 | $15.28M derived: sum of 4 quarters · filed 2018-03-08 | ||||||
| 2016-06-26 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $15.28M 10-Q · filed 2017-07-27 | $15.28M derived: sum of 3 quarters · filed 2018-03-08 | $31.34M derived: sum of 4 quarters · filed 2018-03-08 | ||||||
| 2016-03-27 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | $16.06M derived: sum of 3 quarters · filed 2018-03-08 | $16.63M derived: sum of 4 quarters · filed 2018-03-08 | ||||||
| 2015-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $16.06M derived: sum of 2 quarters · filed 2018-03-08 | $16.63M derived: sum of 3 quarters · filed 2018-03-08 | $17.19M 10-K · filed 2018-03-08 | ||||||
| 2015-09-27 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $16.63M derived: sum of 2 quarters · filed 2016-10-31 | $17.19M 10-Q · filed 2016-10-31 | $17.75M derived: sum of 4 quarters · filed 2017-03-06 | ||||||
| 2015-06-28 | $562.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.13M 10-Q · filed 2016-08-01 | $1.69M derived: sum of 3 quarters · filed 2017-03-06 | $2.25M derived: sum of 4 quarters · filed 2017-03-06 | ||||||
| 2015-03-29 | $562.50K 10-Q · filed 2016-04-28 | $1.13M derived: sum of 2 quarters · filed 2017-03-06 | $1.69M derived: sum of 3 quarters · filed 2017-03-06 | $2.25M derived: sum of 4 quarters · filed 2017-03-06 | ||||||
| 2014-12-28 | $562.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $1.13M derived: sum of 2 quarters · filed 2017-03-06 | $1.69M derived: sum of 3 quarters · filed 2017-03-06 | $2.26M 10-K · filed 2017-03-06 | ||||||
| 2014-09-28 | $562.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.13M derived: sum of 2 quarters · filed 2015-11-02 | $1.70M 10-Q · filed 2015-11-02 | $2.37M derived: sum of 4 quarters · filed 2015-11-02 | ||||||
| 2014-06-29 | $562.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.14M 10-Q · filed 2015-08-03 | $1.81M derived: sum of 3 quarters · filed 2015-08-03 | |||||||
| 2014-03-30 | $573.19K 10-Q · filed 2015-05-05 | $1.25M derived: sum of 2 quarters · filed 2015-05-05 | ||||||||
| 2013-12-29 | $675.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.90M 10-K · filed 2015-03-02 | ||||||||
| 2013-09-29 | $2.22M 10-Q · filed 2014-11-03 | |||||||||
| 2013-06-30 | $1.57M 10-Q · filed 2014-08-08 | |||||||||
| 2013-03-31 | $973.91K 10-Q · filed 2014-04-30 | $1.13M derived: sum of 2 quarters · filed 2014-04-30 | ||||||||
| 2012-12-30 | $160.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.36M 10-K · filed 2014-03-31 | ||||||||
| 2012-09-23 | $1.21M 10-Q/A · filed 2014-01-21 | |||||||||
| 2011-12-25 | $1.08M 10-K · filed 2014-03-31 |
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