BGSF, INC (BGSF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.23M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | 0.39× | Operating cash flow / net income. Period ending 2026-06-28. $-3.23M ÷ $-8.28M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.23M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 92.11M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -8.28M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $-3.23M | (m) | (m) | $92.11M | (m) | $-8.28M | (m) | (m) | (m) | 0.39× |
| 2026-03-29 | (m) | (m) | $-918.00K | (m) | (m) | $93.31M | (m) | $-11.18M | (m) | (m) | (m) | 0.08× |
| 2025-12-28 | (m) | (m) | $142.00K | (m) | (m) | $93.31M | (m) | $-11.43M | (m) | (m) | (m) | -0.01× |
| 2025-09-28 | (m) | (m) | $1.66M | (m) | (m) | $263.69M | (m) | $-11.25M | (m) | (m) | (m) | -0.15× |
| 2025-06-29 | (m) | (m) | $12.88M | (m) | (m) | $266.62M | (m) | $-6.24M | (m) | (m) | (m) | -2.06× |
| 2025-03-30 | (m) | (m) | $18.06M | (m) | (m) | $266.97M | (m) | $-3.27M | (m) | (m) | (m) | -5.53× |
| 2024-12-29 | (m) | (m) | $24.38M | (m) | (m) | $272.50M | (m) | $-3.34M | (m) | (m) | (m) | -7.30× |
| 2024-09-29 | (m) | (m) | $20.39M | (m) | (m) | $313.14M | (m) | $-10.21M | (m) | (m) | (m) | -2.00× |
| 2024-06-30 | (m) | (m) | $20.39M | (m) | (m) | $313.15M | (m) | $-10.21M | (m) | (m) | (m) | -2.00× |
| 2024-03-31 | (m) | (m) | $20.39M | (m) | (m) | $313.16M | (m) | $-10.21M | (m) | (m) | (m) | -2.00× |
| 2023-12-31 | (m) | (m) | $20.39M | (m) | (m) | $313.17M | (m) | $-10.22M | (m) | (m) | (m) | -1.99× |
| 2023-10-01 | (m) | (m) | $-7.10M | (m) | (m) | $298.44M | (m) | $25.33M | (m) | (m) | (m) | -0.28× |
| 2023-07-02 | (m) | (m) | $-7.11M | (m) | (m) | $298.44M | (m) | $25.33M | (m) | (m) | (m) | -0.28× |
| 2023-04-02 | (m) | (m) | $-7.12M | (m) | (m) | $298.43M | (m) | $25.33M | (m) | (m) | (m) | -0.28× |
| 2023-01-01 | (m) | (m) | $-7.12M | (m) | (m) | $298.42M | (m) | $25.36M | (m) | (m) | (m) | -0.28× |
| 2022-09-25 | (m) | (m) | $-3.52M | (m) | (m) | $288.83M | (m) | $28.94M | (m) | (m) | (m) | -0.12× |
| 2022-06-26 | (m) | (m) | $3.87M | (m) | (m) | $274.51M | (m) | $28.93M | (m) | (m) | (m) | 0.13× |
| 2022-03-27 | (m) | (m) | $4.37M | (m) | (m) | $257.82M | (m) | $29.20M | (m) | (m) | (m) | 0.15× |
| 2021-12-26 | (m) | (m) | $6.66M | (m) | (m) | $239.03M | (m) | $14.11M | (m) | (m) | (m) | 0.47× |
| 2021-09-26 | (m) | (m) | $6.32M | (m) | (m) | $294.15M | (m) | $11.00M | (m) | (m) | (m) | 0.57× |
| 2021-06-27 | (m) | (m) | $8.89M | (m) | (m) | $283.32M | (m) | $8.93M | (m) | (m) | (m) | 1.00× |
| 2021-03-28 | (m) | (m) | $17.52M | (m) | (m) | $271.54M | (m) | $654.40K | (m) | (m) | (m) | 26.77× |
| 2020-12-27 | (m) | (m) | $22.26M | (m) | (m) | $277.89M | (m) | $1.44M | (m) | (m) | (m) | 15.44× |
| 2020-09-27 | (m) | (m) | $22.28M | (m) | (m) | $280.51M | (m) | $1.98M | (m) | (m) | (m) | 11.27× |
| 2020-06-28 | (m) | (m) | $23.89M | (m) | (m) | $288.35M | (m) | $3.62M | (m) | (m) | (m) | 6.60× |
| 2020-03-29 | (m) | (m) | $19.22M | (m) | (m) | $299.60M | (m) | $12.25M | (m) | (m) | (m) | 1.57× |
| 2019-12-29 | (m) | (m) | $17.95M | (m) | (m) | $294.31M | (m) | $13.25M | (m) | (m) | (m) | 1.36× |
| 2019-09-29 | (m) | (m) | $21.01M | (m) | (m) | $294.00M | (m) | $15.36M | (m) | (m) | (m) | 1.37× |
| 2019-06-30 | (m) | (m) | $23.49M | (m) | (m) | $291.70M | (m) | $16.21M | (m) | (m) | (m) | 1.45× |
| 2019-03-31 | (m) | (m) | $20.21M | (m) | (m) | $288.78M | (m) | $17.58M | (m) | (m) | (m) | 1.15× |
| 2018-12-30 | (m) | (m) | $18.43M | (m) | (m) | $286.86M | (m) | $17.55M | (m) | (m) | (m) | 1.05× |
| 2018-09-30 | (m) | (m) | $17.48M | (m) | (m) | $290.56M | (m) | $11.82M | (m) | (m) | (m) | 1.48× |
| 2017-12-31 | (m) | (m) | $18.06M | (m) | (m) | (m) | (m) | $5.85M | (m) | (m) | (m) | 3.09× |
| 2016-12-25 | (m) | (m) | $9.53M | (m) | (m) | (m) | (m) | $6.88M | (m) | (m) | (m) | 1.39× |
| 2015-12-27 | (m) | (m) | $11.79M | (m) | (m) | (m) | (m) | $5.35M | (m) | (m) | (m) | 2.21× |
| 2014-12-28 | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | $-428.86K | (m) | (m) | (m) | -13.25× |
| 2013-12-29 | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | 0.27× |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | $3.02M | (m) | (m) | (m) | (m) | $-1.75M | (m) | (m) | (m) | -1.73× |
| 2012-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-25 | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) | $-281.78K | (m) | (m) | (m) | -6.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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