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Bgsf cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$343K in Q3 2026 · $1.1M over twelve months

Operating cash flow−$380K
Capital spending$37K
Free cash flow−$343K
Cash / net income-1.1×
Cash conversion cycle45 days

Analysis

In Q3 2026, Bgsf generated −$380K of operating cash flow and spent −$37K on capital projects, leaving free cash flow of −$343K.

Over the twelve months to Sep 27, 2026, operating cash flow was $1.1M; the largest uses were other financing ($25.8M), other investing ($8.5M), capital spending ($44K); besides operations, cash came from asset & business sales ($1.2M); the cash balance fell by $32.1M.

Operating cash flow was −$380K against net income of $344K — -1.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$2.2M, deferred taxes +$403K, accrued liabilities +$320K.

Its cash conversion cycle was 45 days (receivables 47 + inventory 0 − payables 2).

Free cash flow

Bgsf: free cash flow by quarterBgsf: free cash flow by quarter$3.0MQ4 2024$1.0MQ1 2025$2.2MQ2 2025−$4.9MQ3 2025$1.7MQ4 2025$4KQ1 2026−$164KQ2 2026−$343KQ3 2026
Operating cash flow less capital spending.
Bgsf: operating cash flow against capital spendingBgsf: operating cash flow against capital spendingOperating cash flowCapital spending$3.2M$154KQ4 2024$1.1M$23KQ1 2025$2.2M−$10KQ2 2025−$4.8M$109KQ3 2025$1.7M$16KQ4 2025$4K$0Q1 2026−$164K$0Q2 2026−$380K−$37KQ3 2026
Latest (Q3 2026): Operating cash flow −$380K, Capital spending −$37K.

Capital allocation, year by year

Bgsf: where the cash came from (up) and went (down), by fiscal yearBgsf: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $6.7MFY2021: Net borrowing $4.7MFY2021: Shares issued −$41KFY2021: Asset sales $5KFY2021: Capital spending −$3.2MFY2021: Acquisitions −$3.8MFY2021: Dividends −$4.6M$11.4MFY2021FY2023: Operating cash flow −$7.1MFY2023: Net borrowing $22.9MFY2023: Shares issued −$1KFY2023: Asset sales $30.7MFY2023: Capital spending −$5.7MFY2023: Acquisitions −$33.9MFY2023: Dividends −$6.3M$53.6MFY2023FY2023: Operating cash flow $20.4MFY2023: Net borrowing −$3.7MFY2023: Shares issued −$10KFY2023: Capital spending −$2.2MFY2023: Acquisitions −$6.9MFY2023: Dividends −$6.5M$20.4MFY2023FY2024: Operating cash flow $24.4MFY2024: Net borrowing −$20.2MFY2024: Shares issued $262KFY2024: Capital spending −$1.2MFY2024: Dividends −$1.6M$24.6MFY2024FY2025: Operating cash flow $142KFY2025: Net borrowing −$14.6MFY2025: Asset sales $91.5MFY2025: Capital spending −$138KFY2025: Buybacks −$1.5MFY2025: Dividends −$22.4M$91.7MFY2025
Over these 5 years operating cash flow totalled $44.4M; the largest uses were acquisitions ($44.6M) and dividends ($41.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.9M
Debtnone
Net cash$17.9M
Cash runwaymore than 10 years

Bgsf is burning cash: its operations consume cash, a free cash flow of −$1.4M a year at the current rate against $17.9M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Bgsf: sources (+) and uses (−) of cash, Q3 2026Bgsf: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$416KOperating cash flow−$380KAsset & business sales$250KOther financing−$169KNet borrowing (+) / repaid (−)−$102KOther investing−$52KCapital spending$37K
Bgsf: sources (+) and uses (−) of cash, TTM to Q3 2026Bgsf: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$32.1MOther financing−$25.8MOther investing−$8.5MAsset & business sales$1.2MOperating cash flow$1.1MCapital spending−$44K

From profit to cash

Bgsf: net income to operating cash flow, Q3 2026Bgsf: net income to operating cash flow, Q3 2026Net income$344KDepreciation & amortization$159KStock-based pay$178KDeferred taxes$403KOther non-cash−$61KReceivables−$2.2MPayables$201KAccrued liabilities$320KPrepaid and other assets$1KOther liabilities$205KIncome taxes payable−$261KOperating cash flow−$380K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202647—245
Q2 202648—246
Q1 202651—348
Q4 202556—848
Q3 202549—940
Q2 2025109—9100
Q1 2025130—6124
Q4 202432—032

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$380K$37K—−$102K—$416K−$343K
Q2 2026−$164K——−$150K—$4.2M−$164K
Q1 2026$4K——−$197K—$5.1M$4K
Q4 2025$1.7M−$16K−$22.4M——$22.4M$1.7M
Q3 2025−$4.8M−$109K—−$13.1M—−$38.2M−$4.9M
Q2 2025$2.2M$10K—−$957K—−$1.2M$2.2M
Q1 2025$1.1M−$23K—$648K—−$1.7M$1.0M
Q4 2024$3.2M−$154K—−$3.0M$262K−$353K$3.0M

Bgsf: income statement and cash flow

Bgsf, Q3 2026: revenue $25.1M (-7% year over year), operating margin 0.8%. The chart follows the revenue to costs, profit and cash.

Bgsf: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.