What is BGSF's net change in cash?

BGSF (BGSF) reported net change in cash of -$5.12M in Q1 2026.

How has BGSF's net change in cash changed year-over-year?

BGSF's net change in cash decreased by 401.7% year-over-year, from $1.7M to -$5.12M.

What is the long-term trend for BGSF's net change in cash?

Over 3 years (2021 to 2024), BGSF's net change in cash has grown at a 46.6% compound annual growth rate (CAGR), from $112K to $353K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BGSF BGSF Net Change in Cash

Net Change in Cash at other companies

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-$186.05M+4.6%

ManpowerGroup, Inc.MAN

-$646.1M-465%

ABM IndustriesABM

-$5.4M-2,600%

Franklin Street PropertiesFSP

-$6.82M+38.7%

TrueblueTBI

$293K-90.4%

CenterspaceCSR

-$5.39M-209%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BGSF (BGSF) reported net change in cash of -$5.12M in Q1 2026.
How has BGSF's net change in cash changed year-over-year?: BGSF's net change in cash decreased by 401.7% year-over-year, from $1.7M to -$5.12M.
What is the long-term trend for BGSF's net change in cash?: Over 3 years (2021 to 2024), BGSF's net change in cash has grown at a 46.6% compound annual growth rate (CAGR), from $112K to $353K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.