- $54.66m
- $36.02m
- $93.31m
Annual cashflow statement for BGSF, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | -10.2 | 25.4 | -3.34 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.5 | 25.3 | -21 | 2.09 | -1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 2.58 | -17.9 | 19 | 13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.66 | 20.4 | -7.12 | 24.4 | 0.142 |
| Capital Expenditures | -3.2 | -2.6 | -5.68 | -1.64 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.82 | -6.92 | -3.24 | 0 | 91.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | -9.51 | -8.92 | -1.64 | 91.2 |
| Financing Cash Flow Items | 0 | -1.18 | -1.35 | -5.54 | -0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.473 | -10.9 | 15.9 | -22.4 | -72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0 | -0.112 | 0.353 | 18.8 |