TickerFacts.

Bgsf, Inc. (BGSF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2019-12-29, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.0K
Year ended 2025-12-28
-$3.42M
Trailing 12 months to 2026-06-28
$23.16M2011-12-25: $1.83M2012-12-30: $2.90M2013-12-29: $2.06M2014-12-28: $5.35M2015-12-27: $11.23M2016-12-25: $8.59M2017-12-31: $16.92M2018-12-30: $17.50M2019-12-29: $15.88M2020-12-27: $20.18M2021-12-26: $3.46M2023-01-01: -$12.80M2023-12-31: $18.23M2024-12-29: $23.16M2025-12-28: $4.0K$4.0K
2011-12-25 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$4.0K-100.0%2026-03-30, From 2024-12-30
2024-12-29$23.16M+27.0%2026-03-30, From 2024-01-01
2023-12-31$18.23Mn/c2026-03-30, From 2023-01-02
2023-01-01, Fiscal 2022-$12.80Mn/m2025-03-17, From 2021-12-27
2021-12-26$3.46M-82.9%2024-03-15, From 2020-12-28
2020-12-27$20.18M+27.1%2023-03-16, From 2019-12-30
2019-12-29$15.88Mn/c2022-03-10, From 2018-12-31
2018-12-30$17.50M+3.5%2021-03-11, From 2018-01-01
2017-12-31$16.92M+96.8%2020-03-12, From 2016-12-26
2016-12-25$8.59M-23.5%2019-03-12, From 2015-12-28
2015-12-27$11.23M+109.8%2018-03-08, From 2014-12-29
2014-12-28$5.35M+159.8%2017-03-06, From 2013-12-30
2013-12-29$2.06M-28.9%2015-03-02, From 2012-12-31
2012-12-30$2.90M+58.3%2014-03-31, From 2011-12-26
2011-12-25$1.83Mn/a2014-03-31, From 2010-12-26

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bgsf, Inc. (BGSF)2025-12-28$4.0K-100.0%
Star Equity Holdings, Inc. (STRR)2025-12-31-$8.96Mn/m
RCM Technologies, Inc. (RCMT)2026-01-03$17.37M+382.8%
DLH Holdings Corp. (DLHC)2025-09-30$22.98M-13.4%
Reliability Inc (RLBY)2024-12-31-$2.65Mn/m
Dalrada Technology Group, Inc. (DHTI)2025-06-30-$18.35Mn/m
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.46Mn/m
Barrett Business Services Inc (BBSI)2025-12-31$47.18Mn/m
Kforce Inc (KFRC)2025-12-31$46.80M-41.0%

Compare BGSF, STRR, RCMT, DLHC side by side · Screen every company in Services-Help Supply Services ↗