Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
BGSF, Inc. (BGSF) had Free Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.31M |
|
$-0.83M |
|
$14.39M |
|
$7.92M |
|
$23.50M |
|
$-1.19M |
|
$0.24M |
|
$-0.95M |
|
$-0.95M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$-1.19M |
|
$-1.01M |
|
10.59M |
|
10.59M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$33.99M |
|
$0.26M |
|
$18.95M |
|
$52.93M |
|
$6.65M |
|
-- |
|
$0.23M |
|
$6.88M |
|
$46.05M |
|
$42.26M |
|
$46.05M |
|
10.68M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$-7.63M |
|
$-1.51M |
|
$19.02M |
|
$9.72M |
|
$-9.30M |
|
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.11 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
35.49% |
|
-5.33% |
|
-5.33% |
|
-- |
|
-4.27% |
|
-3.74% |
|
$-0.23M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
1.67 |
|
54.02 |
|
-1.81% |
|
-1.97% |
|
-1.58% |
|
-1.81% |
|
$4.31 |
|
|
Free Cash Flow per Share |
$-0.02 |
$-0.02 |
|