Bgsf, Inc. (BGSF): Operating Cash Flow
$142.0K
Year ended 2025-12-28
-$3.23M
Trailing 12 months to 2026-06-28
-63.6%
5-year compound annual growth
-35.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $142.0K | -99.4% | 2026-03-30, From 2024-12-30 |
| 2024-12-29 | $24.38M | +19.6% | 2026-03-30, From 2024-01-01 |
| 2023-12-31 | $20.39M | n/m | 2026-03-30, From 2023-01-02 |
| 2023-01-01, Fiscal 2022 | -$7.12M | n/m | 2025-03-17, From 2021-12-27 |
| 2021-12-26 | $6.66M | -70.1% | 2024-03-15, From 2020-12-28 |
| 2020-12-27 | $22.26M | +24.0% | 2023-03-16, From 2019-12-30 |
| 2019-12-29 | $17.95M | -2.6% | 2022-03-10, From 2018-12-31 |
| 2018-12-30 | $18.43M | +2.0% | 2021-03-11, From 2018-01-01 |
| 2017-12-31 | $18.06M | +89.5% | 2020-03-12, From 2016-12-26 |
| 2016-12-25 | $9.53M | -19.1% | 2019-03-12, From 2015-12-28 |
| 2015-12-27 | $11.79M | +107.6% | 2018-03-08, From 2014-12-29 |
| 2014-12-28 | $5.68M | +149.0% | 2017-03-06, From 2013-12-30 |
| 2013-12-29 | $2.28M | -24.4% | 2015-03-02, From 2012-12-31 |
| 2012-12-30 | $3.02M | +61.3% | 2014-03-31, From 2011-12-26 |
| 2011-12-25 | $1.87M | n/a | 2014-03-31, From 2010-12-26 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Bgsf, Inc. (BGSF) | 2025-12-28 | $142.0K | -99.4% |
| Star Equity Holdings, Inc. (STRR) | 2025-12-31 | -$7.25M | n/m |
| HireQuest, Inc. (HQI) | 2025-12-31 | $12.05M | +0.1% |
| RCM Technologies, Inc. (RCMT) | 2026-01-03 | $18.96M | +207.4% |
| DLH Holdings Corp. (DLHC) | 2025-09-30 | $23.22M | -15.2% |
| Reliability Inc (RLBY) | 2025-12-31 | $1.91M | n/m |
| Dalrada Technology Group, Inc. (DHTI) | 2025-06-30 | -$17.97M | n/m |
| CIRCLE8 Group Inc (CIRC) | 2025-12-31 | -$4.40M | n/m |
| Barrett Business Services Inc (BBSI) | 2025-12-31 | $65.95M | +553.9% |
Compare BGSF, STRR, HQI, RCMT side by side · Screen every company in Services-Help Supply Services ↗