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BGSF BGSF Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
Brunswick logo
BrunswickBC
$0
SOW
Sow Good Inc.SOWG
-$559.72K+30.2%
Sharplink, Inc.
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Sharplink, Inc. SBET
$22.93K+124%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
BGSF logo
BGSFBGSF
$0-100%

Other financials

Income statement

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Revenue$20.9M0.0%
Gross profit$7.4M-2.0%
Operating income-$1.6M+12.4%
Net income-$471.0K+34.8%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$13.9M+712%
Total debt$607.0K-98.5%
Total equity$47.0M-42.6%
Total assets$53.4M-64.9%

Cash flow

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Operating cash flow$4.0K-99.6%
CapEx$16.0K-89.6%
Free cash flow$1.7M-45.2%

Valuation

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Market cap$61.2M-17.0%
Enterprise value$47.91M
P/S0.7×

Profitability

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Gross margin35.6%-0.8pp
Operating margin-9.3%+8.2pp
Net margin-12%-19.1pp
FCF margin0%-22.2pp

Returns & leverage

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Return on equity-17.4%-24.6pp
Debt / equity-0.5×
Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's discontinued ops cash flow?
BGSF (BGSF) reported discontinued ops cash flow of $0 in Q1 2026.
How has BGSF's discontinued ops cash flow changed year-over-year?
BGSF's discontinued ops cash flow decreased by 100.0% year-over-year, from $18K to $0.
What is the long-term trend for BGSF's discontinued ops cash flow?
Over 3 years (2021 to 2024), BGSF's discontinued ops cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $5.31M to $4.99M.
What does discontinued ops cash flow mean?
This metric captures the total net cash generated by or used in business units that have been divested, shut down, or are held for sale. It isolates the cash flow impact of non-core operations from the company's ongoing business activities. This is essential for evaluating the underlying cash-generating capability of the continuing business segments.