Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Bgsf (BGSF) Capital Expenditures (2016 - 2025)

Bgsf's Capital Expenditures history spans 14 years, with the latest figure at $109000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 45.5% year-over-year to $109000.0; the TTM value through Sep 2025 reached $699000.0, down 78.75%, while the annual FY2024 figure was $1.6 million, 36.85% down from the prior year.
  • Capital Expenditures for Q3 2025 was $109000.0 at Bgsf, up from -$10000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.6 million in Q4 2023 and bottomed at -$10000.0 in Q2 2025.
  • The 5-year median for Capital Expenditures is $66000.0 (2025), against an average of $399913.7.
  • The largest annual shift saw Capital Expenditures skyrocketed 66208.72% in 2024 before it crashed 2096.01% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.7 million in 2021, then plummeted by 99.93% to $1149.0 in 2022, then soared by 225682.94% to $2.6 million in 2023, then crashed by 77.76% to $577000.0 in 2024, then tumbled by 81.11% to $109000.0 in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Capital Expenditures are $109000.0 (Q3 2025), -$10000.0 (Q2 2025), and $23000.0 (Q1 2025).