BGSF BGSF Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Occidental PetroleumOXY

-$111M-196%

Becton, Dickinson and CompanyBDX

$0—

eBayEBAY

-$1M—

CortevaCTVA

-$5M—

SIFCO IndustriesSIF

$0—

Cass Information SystemsCASS

-$342.75K-162%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.0K-99.6%

CapEx$16.0K-89.6%

Free cash flow$1.7M-45.2%

Valuation

See full

Market cap$61.2M-17.1%

Enterprise value$47.91M—

P/S0.7×—

Profitability

See full

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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

Ask your AI about BGSF's net cash provided by operating activities from discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BGSF's net cash provided by operating activities from discontinued operations?: BGSF (BGSF) reported net cash provided by operating activities from discontinued operations of $0 in Q1 2026.