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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Bgsf (BGSF) Change in Cash (2021 - 2025)

Historic Change in Cash for Bgsf (BGSF) over the last 6 years, with Q3 2025 value amounting to $38.4 million.

  • Bgsf's Change in Cash rose 1708805.31% to $38.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year change of. This contributed to the annual value of $353000.0 for FY2024, which is N/A changed from last year.
  • Per Bgsf's latest filing, its Change in Cash stood at $38.4 million for Q3 2025, which was up 1708805.31% from $1.0 million recorded in Q2 2025.
  • Bgsf's 5-year Change in Cash high stood at $38.4 million for Q3 2025, and its period low was -$226000.0 during Q3 2024.
  • Its 5-year average for Change in Cash is $3.5 million, with a median of $81000.0 in 2021.
  • The largest annual percentage gain for Bgsf's Change in Cash in the last 5 years was 7132857.14% (2024), contrasted with its biggest fall of 3414242.42% (2024).
  • Quarter analysis of 5 years shows Bgsf's Change in Cash stood at $112000.0 in 2021, then crashed by 100.1% to -$112.0 in 2022, then tumbled by 489.29% to -$660.0 in 2023, then skyrocketed by 53584.85% to $353000.0 in 2024, then skyrocketed by 10776.2% to $38.4 million in 2025.
  • Its last three reported values are $38.4 million in Q3 2025, $1.0 million for Q2 2025, and $1.7 million during Q1 2025.