$BGSF Cashflow Statement | Understand Stock

$BGSF

$4.17 -$0.18 (4.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities
Net loss
(Income) from discontinued operations
Net (income) loss from discontinued operations
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Amortization
Loss on sale of discontinued operations
Impairment losses
CARES Act credit
Loss on disposal of property and equipment
Loss on extinguishment of debt, net
Contingent consideration adjustment
Amortization of debt issuance costs
Interest expense on note payable
Provision for credit losses
Share-based compensation
Deferred income taxes

Net changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Escrow receivable
Prepaid expenses
Other current assets
Deposits
Software as a service
Accounts payable
Accrued payroll and expenses
Transition services payable
Accrued interest
Income taxes payable
Severance payable
Other current liabilities
Operating leases
Other long-term liabilities
Net cash (used in) provided by continuing operating activities
Net cash provided by discontinued operating activities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Businesses acquired, net of cash acquired
Proceeds from business sold
Capital expenditures
Proceeds from sale of property and equipment
Net cash provided by (used in) continuing investing activities
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net payments under line of credit
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Payments of convertible note
Payments of dividends
Issuance of ESPP shares
Issuance of shares under the 2013 Long-Term Incentive Plan
Note payable paid
Payments of debt issuance costs
Repurchase of common stock
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Net cash used in financing activities
Net change in cash and cash equivalents, continuing operations
Cash and cash equivalents, beginning of year, continuing operations
Cash and cash equivalents, end of year, continuing operations
Supplemental cash flow information:
Cash paid for interest, net - continuing operations
Cash paid for taxes (federal), net of refunds - continuing operations
Cash paid for taxes (state), net of refunds
Continuing operations
Discontinued operations
Total cash paid for taxes (state), net of refunds
Income

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