What is BGSF's investing cash flow?

BGSF (BGSF) reported investing cash flow of -$4.05M in Q1 2026.

How has BGSF's investing cash flow changed year-over-year?

BGSF's investing cash flow decreased by 17526.1% year-over-year, from -$23K to -$4.05M.

What is the long-term trend for BGSF's investing cash flow?

Over 3 years (2021 to 2025), BGSF's investing cash flow has grown at a 135.0% compound annual growth rate (CAGR), from -$7.02M to $91.21M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

BGSF BGSF Investing Cash Flow

Investing Cash Flow at other companies

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-$3.28M+90.0%

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-$8.7M+40.4%

ABM IndustriesABM

-$285.8M-1,562%

Franklin Street PropertiesFSP

-$2.7M+39.5%

TrueblueTBI

$3.22M+113%

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-$5.02M-2.8%

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-17.1%

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

See full

Return on equity-17.4%-24.6pp

Debt / equity0×-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: BGSF (BGSF) reported investing cash flow of -$4.05M in Q1 2026.
How has BGSF's investing cash flow changed year-over-year?: BGSF's investing cash flow decreased by 17526.1% year-over-year, from -$23K to -$4.05M.
What is the long-term trend for BGSF's investing cash flow?: Over 3 years (2021 to 2025), BGSF's investing cash flow has grown at a 135.0% compound annual growth rate (CAGR), from -$7.02M to $91.21M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.