BGSF, INC Operating Cash Flow
BGSF, INC (BGSF) reported Operating Cash Flow of -$160.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BGSF, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$164.00K, a 107.62% decline year-over-year.
- BGSF, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $4.00K, a 99.62% decline year-over-year.
- BGSF, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $1.69M, a 47.33% decline year-over-year.
- BGSF, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$4.76M, a 173.66% decline year-over-year.
- BGSF, INC net cash provided by (used in) operating activities for fiscal 2025 was $142.00K, a 99.42% decline from fiscal 2024.
- BGSF, INC net cash provided by (used in) operating activities for fiscal 2024 was $24.38M, a 19.59% increase from fiscal 2023.
- BGSF, INC net cash provided by (used in) operating activities for fiscal 2023 was $20.39M.
- BGSF, INC net cash provided by (used in) operating activities for fiscal 2023 was -$7.12M, a 206.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$164.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | -$160.00K 10-Q · filed 2026-08-05 | $1.53M derived: sum of 3 quarters · filed 2026-08-05 | -$3.23M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-29 | $4.00K 10-Q/A · filed 2026-05-14 | $1.69M derived: sum of 2 quarters · filed 2026-05-14 | -$3.07M derived: sum of 3 quarters · filed 2026-05-14 | -$918.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-28 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.07M derived: sum of 2 quarters · filed 2026-03-30 | -$922.00K derived: sum of 3 quarters · filed 2026-08-05 | $142.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-28 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.61M derived: sum of 2 quarters · filed 2026-08-05 | -$1.54M 10-Q · filed 2025-11-07 | $1.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-29 | $2.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | $3.21M 10-Q · filed 2026-08-05 | $6.42M derived: sum of 3 quarters · filed 2026-08-05 | $12.88M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-30 | $1.06M 10-Q/A · filed 2026-05-14 | $4.26M derived: sum of 2 quarters · filed 2026-05-14 | $10.73M derived: sum of 3 quarters · filed 2026-05-14 | $18.06M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-29 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.66M derived: sum of 2 quarters · filed 2026-03-30 | $17.00M derived: sum of 3 quarters · filed 2026-03-30 | $24.38M 10-K · filed 2026-03-30 | ||||
| 2024-09-29 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.80M derived: sum of 2 quarters · filed 2025-11-07 | $21.18M 10-Q · filed 2025-11-07 | $21.25K 10-Q · filed 2024-11-07 | $41.55M derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2024-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.72M 10-Q · filed 2025-08-07 | $14.72K 10-Q · filed 2024-08-07 | $35.09M derived: sum of 3 quarters · filed 2026-03-30 | $35.09M derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2024-03-31 | $7.38M 10-Q · filed 2025-05-07 | $7.38K 10-Q · filed 2024-05-09 | $27.75M derived: sum of 2 quarters · filed 2026-03-30 | $27.75M derived: sum of 3 quarters · filed 2026-03-30 | $27.76M derived: sum of 4 quarters · filed 2026-03-30 | |||
| 2023-12-31 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $20.37M derived: sum of 2 quarters · filed 2026-03-30 | $20.38M derived: sum of 3 quarters · filed 2026-03-30 | $20.39M 10-K · filed 2026-03-30 | ||||
| 2023-10-01 | $2.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.15K derived: sum of 2 quarters · filed 2024-11-07 | $15.09K 10-Q · filed 2024-11-07 | -$7.10M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-07-02 | $8.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.55K 10-Q · filed 2024-08-07 | -$7.10M derived: sum of 3 quarters · filed 2025-03-17 | -$7.11M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-04-02 | $3.94K 10-Q · filed 2024-05-09 | -$7.11M derived: sum of 2 quarters · filed 2025-03-17 | -$7.12M derived: sum of 3 quarters · filed 2025-03-17 | -$7.12M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-01-01 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$7.12M derived: sum of 2 quarters · filed 2025-03-17 | -$7.12M derived: sum of 3 quarters · filed 2025-03-17 | -$7.12M 10-K · filed 2025-03-17 | -$7.12M 10-K · filed 2023-03-16 | |||
| 2022-09-25 | -$6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.45K derived: sum of 2 quarters · filed 2023-11-09 | -$7.83K 10-Q · filed 2023-11-09 | -$7.83M 10-Q · filed 2022-11-03 | $4.30M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-26 | -$672.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.06K 10-Q · filed 2023-08-09 | -$1.06M 10-Q · filed 2022-08-04 | $4.31M derived: sum of 3 quarters · filed 2024-03-15 | $4.92M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-27 | -$385.00 10-Q · filed 2023-05-11 | -$385.49K 10-Q · filed 2022-05-06 | $4.31M derived: sum of 2 quarters · filed 2024-03-15 | $4.92M derived: sum of 3 quarters · filed 2024-03-15 | $4.75M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-26 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.92M derived: sum of 2 quarters · filed 2024-03-15 | $4.75M derived: sum of 3 quarters · filed 2024-03-15 | $6.66M 10-K · filed 2024-03-15 | $6.66M 10-K · filed 2022-03-10 | |||
| 2021-09-26 | $616.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $443.74K derived: sum of 2 quarters · filed 2022-11-03 | $2.35M 10-Q · filed 2022-11-03 | $6.32M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-27 | -$172.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.74M 10-Q · filed 2022-08-04 | $5.71M derived: sum of 3 quarters · filed 2023-03-16 | $8.89M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-28 | $1.91M 10-Q · filed 2022-05-06 | $5.88M derived: sum of 2 quarters · filed 2023-03-16 | $9.07M derived: sum of 3 quarters · filed 2023-03-16 | $17.52M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-27 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.16M derived: sum of 2 quarters · filed 2023-03-16 | $15.61M derived: sum of 3 quarters · filed 2023-03-16 | $22.26M 10-K · filed 2023-03-16 | ||||
| 2020-09-27 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $11.64M derived: sum of 2 quarters · filed 2021-11-03 | $18.29M 10-Q · filed 2021-11-03 | $22.28M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-28 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.10M 10-Q · filed 2021-08-05 | $19.09M derived: sum of 3 quarters · filed 2022-03-10 | $23.89M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-29 | $6.65M 10-Q · filed 2021-05-06 | $10.64M derived: sum of 2 quarters · filed 2022-03-10 | $15.44M derived: sum of 3 quarters · filed 2022-03-10 | $19.22M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-29 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $8.79M derived: sum of 2 quarters · filed 2022-03-10 | $12.57M derived: sum of 3 quarters · filed 2022-03-10 | $17.95M 10-K · filed 2022-03-10 | ||||
| 2019-09-29 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.58M derived: sum of 2 quarters · filed 2020-11-05 | $13.96M 10-Q · filed 2020-11-05 | $21.01M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.16M 10-Q · filed 2020-08-07 | $16.21M derived: sum of 3 quarters · filed 2021-03-11 | |||||
| 2019-03-31 | $5.38M 10-Q · filed 2020-05-07 | $12.43M derived: sum of 2 quarters · filed 2021-03-11 | ||||||
| 2018-12-30 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $18.43M 10-K · filed 2021-03-11 | ||||||
| 2018-09-30 | $11.38M 10-Q · filed 2019-11-05 | |||||||
| 2017-12-31 | $18.06M 10-K · filed 2020-03-12 | |||||||
| 2016-12-25 | $9.53M 10-K · filed 2019-03-12 | |||||||
| 2015-12-27 | $11.79M 10-K · filed 2018-03-08 | |||||||
| 2014-12-28 | $5.68M 10-K · filed 2017-03-06 | |||||||
| 2013-12-29 | $1.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | $2.28M 10-K · filed 2015-03-02 | ||||||
| 2013-09-29 | $686.93K 10-Q/A · filed 2014-01-21 | |||||||
| 2012-12-30 | $1.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $3.02M 10-K · filed 2014-03-31 | ||||||
| 2012-09-23 | $1.14M 10-Q/A · filed 2014-01-21 | |||||||
| 2011-12-25 | $1.87M 10-K · filed 2014-03-31 |
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