What is BGSF's operating cash flow?

BGSF (BGSF) reported operating cash flow of $4K in Q1 2026.

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

BGSF's operating cash flow decreased by 99.6% year-over-year, from $1.06M to $4K.

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

Over 4 years (2021 to 2025), BGSF's operating cash flow has grown at a -62.0% compound annual growth rate (CAGR), from $6.84M to $142K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BGSF BGSF Operating Cash Flow

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-$243.5M-50.3%

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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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BGSF (BGSF) reported operating cash flow of $4K in Q1 2026.
How has BGSF's operating cash flow changed year-over-year?: BGSF's operating cash flow decreased by 99.6% year-over-year, from $1.06M to $4K.
What is the long-term trend for BGSF's operating cash flow?: Over 4 years (2021 to 2025), BGSF's operating cash flow has grown at a -62.0% compound annual growth rate (CAGR), from $6.84M to $142K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.