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BGSF (BGSF)
NYSE:BGSF
Holding BGSF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.19K | $ 68.14K | $ 73.57M | $ 83.48M | $ 80.80K |
| Gross Profit | $ 24.33K | $ 23.63K | $ 25.45M | $ 29.98M | $ 29.57K |
| EBIT | $ 470.00 | $ 81.00 | $ 3.23M | $ 5.27M | $ 5.05K |
| EBITDA | $ 2.40K | $ 2.10K | $ 5.27M | $ 7.30M | $ 7.04K |
| Net Income Common Stockholders | $ -804.00 | $ -761.00 | $ 999.00K | $ 2.64M | $ 2.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.00 | $ 226.00 | $ 0.00 | $ 0.00 | $ 660.00 |
| Total Assets | $ 157.34K | $ 159.75M | $ 178.52M | $ 183.67M | $ 182.44K |
| Total Debt | $ 50.49K | $ 52.72K | $ 68.94M | $ 67.79K | $ 68.91K |
| Net Debt | $ 50.23K | $ 52.49K | $ 68.94M | $ 67.79K | $ 68.25K |
| Total Liabilities | $ 74.39K | $ 76.59K | $ 92.98M | $ 97.76K | $ 98.05K |
| Stockholders Equity | $ 82.94K | $ 83.16K | $ 85.54M | $ 85.92K | $ 84.39K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.15K | $ 6.83K | $ 4.71M | $ 2.02M | $ 7.87K |
| Operating Cash Flow | $ 6.53K | $ 7.34K | $ 5.29M | $ 2.54M | $ 8.61K |
| Investing Cash Flow | $ -375.00 | $ -501.00 | $ -755.00K | $ -529.00K | $ -7.49K |
| Financing Cash Flow | $ -6.12K | $ -6.66K | $ -4.54M | $ -2.68M | $ -535.00 |