Symbols / BGSF Stock $6.44 +0.16% BGSF, Inc.
BGSF (Stock) Chart
About
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Dallas, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 72.41M | Enterprise Value | 54.44M | Income | -11.53M | Sales | 93.31M | Book/sh | 4.29 | Cash/sh | 1.69 |
| Dividend Yield | — | Payout | 0.00% | Employees | 189 | IPO | — | P/E | — | Forward P/E | 53.67 |
| PEG | 0.41 | P/S | 0.78 | P/B | 1.50 | P/C | — | EV/EBITDA | -10.30 | EV/Sales | 0.58 |
| Quick Ratio | 3.47 | Current Ratio | 4.12 | Debt/Eq | 2.40 | LT Debt/Eq | — | EPS (ttm) | -1.05 | EPS next Y | 0.12 |
| EPS Growth | — | Revenue Growth | -9.40% | Earnings | 2026-05-06 | ROA | -4.11% | ROE | -17.69% | ROIC | — |
| Gross Margin | 35.72% | Oper. Margin | -6.20% | Profit Margin | -12.25% | Shs Outstand | 11.24M | Shs Float | 9.88M | Short Float | 0.61% |
| Short Ratio | 2.35 | Short Interest | — | 52W High | 8.22 | 52W Low | 3.15 | Beta | 0.62 | Avg Volume | 22.90K |
| Volume | 16.24K | Target Price | — | Recom | None | Prev Close | $6.43 | Price | $6.44 | Change | 0.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-20 | main | Roth MKM | Buy → Buy | $9 |
- Is BG Staffing (BGSF) stock gaining bullish momentum | Q4 2025: Profit Surprises - Management Guidance - Xã Vĩnh Công hu, 23 Apr 2026 10
- BGSF, Inc. Announces Timing of First Quarter Fiscal 2026 Results and Earnings Conference Call - ACCESS Newswire ue, 21 Apr 2026 12
- After divestiture, BGSF rebrands around property staffing - Stock Titan Wed, 01 Apr 2026 07
- Why BGSF, Inc. (NYSE:BGSF) Could Be Worth Watching - Yahoo Finance hu, 02 Oct 2025 07
- BGSF Inc. (BGSF) shares climb 5.23 percent on narrower than expected fourth quarter 2025 earnings loss. - Open Stock Picks - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Is BG Staffing (BGSF) stock gaining bullish momentum | Q4 2025: Profit Surprises - Risk Report - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- BGSF, Inc. (NYSE:BGSF) Short Interest Update - MarketBeat Mon, 13 Apr 2026 07
- Is Now An Opportune Moment To Examine BGSF, Inc. (NYSE:BGSF)? - simplywall.st Sat, 04 Oct 2025 07
- BGSF, Inc. Reports Third Quarter 2025 Financial Results and Announced a Stock Buyback Plan - Montgomery Advertiser Fri, 07 Nov 2025 08
- BG Staffing (BGSF) Stock: Price Structure (Breakdown Watch) 2026-04-16 - Top Picks - Xã Châu Thành Fri, 17 Apr 2026 01
- BGSF Returns Value To Investors With $2 Special Dividend - Yahoo Finance Fri, 12 Sep 2025 07
- BGSF to help property owners move faster on Yardi software projects - Stock Titan ue, 17 Feb 2026 08
- BGSF, Inc. Accelerates Growth Strategy with BG Staffing Brand Launch - ACCESS Newswire Wed, 01 Apr 2026 13
- BGSF Reports Q4 Results Amid Strategic Transformation Efforts - The Globe and Mail hu, 12 Mar 2026 07
- How (BGSF) Movements Inform Risk Allocation Models - Stock Traders Daily Wed, 25 Mar 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
93.31
-10.62%
|
104.40
-16.53%
|
125.08
-58.09%
|
298.42
|
| Operating Revenue |
|
93.31
-10.62%
|
104.40
-16.53%
|
125.08
-58.09%
|
298.42
|
| Cost Of Revenue |
|
59.98
-9.17%
|
66.03
-12.30%
|
75.29
-61.36%
|
194.87
|
| Reconciled Cost Of Revenue |
|
59.98
-9.17%
|
66.03
-12.30%
|
75.29
-61.36%
|
194.87
|
| Gross Profit |
|
33.33
-13.13%
|
38.37
-22.93%
|
49.78
-51.92%
|
103.55
|
| Operating Expense |
|
42.69
-3.50%
|
44.24
-5.31%
|
46.72
-46.27%
|
86.95
|
| Selling General And Administration |
|
41.14
-4.12%
|
42.90
-5.51%
|
45.40
-45.23%
|
82.90
|
| Selling And Marketing Expense |
|
22.96
-6.78%
|
24.63
-6.80%
|
26.43
+1229.99%
|
1.99
|
| General And Administrative Expense |
|
18.18
-0.53%
|
18.27
-3.71%
|
18.98
-76.55%
|
80.91
|
| Salaries And Wages |
|
9.30
-9.77%
|
10.30
-7.79%
|
11.17
-83.01%
|
65.75
|
| Other Gand A |
|
7.73
+10.90%
|
6.97
+2.15%
|
6.82
-40.12%
|
11.39
|
| Total Expenses |
|
102.66
-6.90%
|
110.27
-9.62%
|
122.01
-56.71%
|
281.82
|
| Operating Income |
|
-9.35
-59.42%
|
-5.87
-291.11%
|
3.07
-81.50%
|
16.60
|
| Total Operating Income As Reported |
|
-8.90
-51.75%
|
-5.87
-291.11%
|
3.07
-81.15%
|
16.28
|
| EBITDA |
|
-7.35
-62.21%
|
-4.53
-203.42%
|
4.38
-78.45%
|
20.34
|
| Normalized EBITDA |
|
-7.80
-72.14%
|
-4.53
-203.42%
|
4.38
-78.78%
|
20.65
|
| Reconciled Depreciation |
|
1.55
+16.19%
|
1.33
+1.60%
|
1.31
-67.61%
|
4.05
|
| EBIT |
|
-8.90
-51.75%
|
-5.87
-291.11%
|
3.07
-81.15%
|
16.28
|
| Total Unusual Items |
|
0.45
|
0.00
|
0.00
+100.00%
|
-0.32
|
| Total Unusual Items Excluding Goodwill |
|
0.45
|
0.00
|
0.00
+100.00%
|
-0.32
|
| Special Income Charges |
|
0.45
|
0.00
|
0.00
+100.00%
|
-0.32
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
22.55
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-0.45
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
2.07
-91.15%
|
23.34
+7310.48%
|
0.32
|
| Net Income |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-140.31%
|
25.36
|
| Pretax Income |
|
-13.41
-24.34%
|
-10.79
-271.23%
|
-2.91
-119.48%
|
14.92
|
| Net Non Operating Interest Income Expense |
|
-4.51
+8.33%
|
-4.92
+17.65%
|
-5.98
-338.44%
|
-1.36
|
| Interest Expense Non Operating |
|
4.51
-8.33%
|
4.92
-17.65%
|
5.98
+338.44%
|
1.36
|
| Net Interest Income |
|
-4.51
+8.33%
|
-4.92
+17.65%
|
-5.98
-338.44%
|
-1.36
|
| Interest Expense |
|
4.51
-8.33%
|
4.92
-17.65%
|
5.98
+338.44%
|
1.36
|
| Other Income Expense |
|
0.45
+153.32%
|
-0.84
+96.38%
|
-23.34
-7310.48%
|
-0.32
|
| Tax Provision |
|
-1.88
+9.74%
|
-2.08
-150.78%
|
-0.83
-122.71%
|
3.66
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-55.16%
|
0.00
-8.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.04
|
0.00
|
0.00
+100.00%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-140.31%
|
25.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.53
-32.50%
|
-8.70
-319.47%
|
-2.08
-118.43%
|
11.26
|
| Net Income From Continuing And Discontinued Operation |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-140.31%
|
25.36
|
| Net Income Continuous Operations |
|
-11.53
-32.50%
|
-8.70
-319.47%
|
-2.08
-118.43%
|
11.26
|
| Net Income Discontinuous Operations |
|
0.10
-98.08%
|
5.37
+165.86%
|
-8.15
-157.79%
|
14.10
|
| Normalized Income |
|
-11.94
-37.16%
|
-8.70
-319.47%
|
-2.08
-118.05%
|
11.50
|
| Net Income Common Stockholders |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-140.31%
|
25.36
|
| Diluted EPS |
|
-1.04
-235.48%
|
-0.31
+67.37%
|
-0.95
-140.35%
|
2.35
|
| Basic EPS |
|
-1.04
-235.48%
|
-0.31
+67.37%
|
-0.95
-140.35%
|
2.35
|
| Basic Average Shares |
|
11.03
+1.18%
|
10.90
+1.21%
|
10.77
-0.06%
|
10.77
|
| Diluted Average Shares |
|
11.03
+1.18%
|
10.90
+1.21%
|
10.77
-0.06%
|
10.77
|
| Diluted NI Availto Com Stockholders |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-140.31%
|
25.36
|
| Depreciation Amortization Depletion Income Statement |
|
1.55
+16.19%
|
1.33
+1.60%
|
1.31
-67.61%
|
4.05
|
| Depreciation And Amortization In Income Statement |
|
1.55
+16.19%
|
1.33
+1.60%
|
1.31
-67.61%
|
4.05
|
| Insurance And Claims |
|
1.15
+15.02%
|
1.00
+1.94%
|
0.98
-1.11%
|
0.99
|
| Rent And Landing Fees |
|
—
|
3.20
-3.32%
|
3.31
+19.37%
|
2.77
|
| Rent Expense Supplemental |
|
—
|
3.20
-3.32%
|
3.31
+19.37%
|
2.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
57.84
-61.47%
|
150.11
-15.91%
|
178.52
-8.30%
|
194.67
|
| Current Assets |
|
38.45
-15.21%
|
45.35
-32.23%
|
66.91
-12.15%
|
76.16
|
| Cash Cash Equivalents And Short Term Investments |
|
19.02
+59331.25%
|
0.03
|
0.00
|
0.00
|
| Cash And Cash Equivalents |
|
19.02
+59331.25%
|
0.03
|
0.00
|
0.00
|
| Receivables |
|
18.31
-5.26%
|
19.32
-69.57%
|
63.49
-10.80%
|
71.18
|
| Accounts Receivable |
|
11.90
-30.62%
|
17.15
-69.80%
|
56.78
-14.35%
|
66.28
|
| Gross Accounts Receivable |
|
13.05
-27.71%
|
18.06
-68.50%
|
57.33
-14.23%
|
66.84
|
| Allowance For Doubtful Accounts Receivable |
|
-1.16
-27.03%
|
-0.91
-64.26%
|
-0.55
+0.72%
|
-0.56
|
| Other Receivables |
|
5.23
+214.87%
|
1.66
-24.09%
|
2.19
-22.30%
|
2.82
|
| Taxes Receivable |
|
1.18
+129.63%
|
0.51
-25.11%
|
0.69
-58.91%
|
1.67
|
| Prepaid Assets |
|
1.13
-29.63%
|
1.60
-46.00%
|
2.96
+22.54%
|
2.42
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
24.35
|
—
|
0.00
|
| Other Current Assets |
|
—
|
0.04
-91.45%
|
0.46
-19.29%
|
0.56
|
| Total Non Current Assets |
|
19.39
-81.49%
|
104.76
-6.13%
|
111.61
-5.83%
|
118.51
|
| Net PPE |
|
0.87
-48.31%
|
1.69
-74.58%
|
6.65
+1.67%
|
6.54
|
| Gross PPE |
|
2.20
-26.55%
|
3.00
-72.05%
|
10.73
-6.24%
|
11.44
|
| Accumulated Depreciation |
|
-1.33
-1.61%
|
-1.31
+67.93%
|
-4.08
+16.80%
|
-4.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.22
-22.03%
|
1.57
-66.16%
|
4.63
-17.11%
|
5.58
|
| Other Properties |
|
0.63
-41.83%
|
1.08
-80.07%
|
5.43
+21.81%
|
4.46
|
| Leases |
|
0.35
+0.57%
|
0.35
-47.52%
|
0.67
-52.40%
|
1.40
|
| Goodwill And Other Intangible Assets |
|
4.08
-25.32%
|
5.46
-93.93%
|
89.96
-12.45%
|
102.75
|
| Goodwill |
|
1.07
+0.00%
|
1.07
-98.20%
|
59.59
+7.96%
|
55.19
|
| Other Intangible Assets |
|
3.00
-31.52%
|
4.38
-85.56%
|
30.37
-36.13%
|
47.55
|
| Non Current Deferred Assets |
|
9.50
+20.98%
|
7.85
+7.95%
|
7.27
+231.10%
|
2.20
|
| Non Current Deferred Taxes Assets |
|
9.50
+20.98%
|
7.85
+7.95%
|
7.27
+231.10%
|
2.20
|
| Non Current Prepaid Assets |
|
1.94
-3.25%
|
2.00
-25.79%
|
2.70
+3.17%
|
2.62
|
| Other Non Current Assets |
|
3.00
-96.58%
|
87.76
+1646.16%
|
5.03
+13.94%
|
4.41
|
| Total Liabilities Net Minority Interest |
|
9.73
-85.65%
|
67.84
-27.04%
|
92.98
-1.02%
|
93.94
|
| Current Liabilities |
|
9.33
-63.99%
|
25.92
-69.53%
|
85.06
+201.54%
|
28.21
|
| Payables And Accrued Expenses |
|
7.81
+55.99%
|
5.01
-60.83%
|
12.79
-12.09%
|
14.54
|
| Payables |
|
4.04
+1281.85%
|
0.29
-22.55%
|
0.38
-55.12%
|
0.84
|
| Accounts Payable |
|
0.50
+528.75%
|
0.08
-15.79%
|
0.10
-83.82%
|
0.59
|
| Other Payable |
|
3.46
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
3.78
-19.91%
|
4.72
-62.00%
|
12.41
-9.45%
|
13.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.66
+77.07%
|
0.38
-87.21%
|
2.93
-48.94%
|
5.74
|
| Total Tax Payable |
|
0.08
-64.15%
|
0.21
-24.82%
|
0.28
+11.46%
|
0.25
|
| Income Tax Payable |
|
0.08
-64.15%
|
0.21
-24.82%
|
0.28
+11.46%
|
0.25
|
| Current Debt And Capital Lease Obligation |
|
0.86
-90.15%
|
8.71
-86.62%
|
65.13
+1014.86%
|
5.84
|
| Current Debt |
|
0.45
-94.50%
|
8.17
-87.06%
|
63.11
+1477.85%
|
4.00
|
| Other Current Borrowings |
|
—
|
8.17
-87.06%
|
63.11
+1477.85%
|
4.00
|
| Current Capital Lease Obligation |
|
0.41
-24.82%
|
0.54
-73.02%
|
2.02
+9.45%
|
1.84
|
| Other Current Liabilities |
|
—
|
11.82
+180.99%
|
4.21
+102.21%
|
2.08
|
| Total Non Current Liabilities Net Minority Interest |
|
0.40
-99.05%
|
41.92
+428.92%
|
7.93
-87.94%
|
65.73
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
3.07
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.30
-99.23%
|
38.85
+918.62%
|
3.81
-94.20%
|
65.72
|
| Long Term Debt |
|
—
|
38.15
|
—
|
62.67
|
| Long Term Capital Lease Obligation |
|
0.30
-57.31%
|
0.70
-81.70%
|
3.81
+25.09%
|
3.05
|
| Tradeand Other Payables Non Current |
|
0.10
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
4.11
+41020.00%
|
0.01
|
| Stockholders Equity |
|
48.10
-41.53%
|
82.27
-3.82%
|
85.54
-15.09%
|
100.74
|
| Common Stock Equity |
|
48.10
-41.53%
|
82.27
-3.82%
|
85.54
-15.09%
|
100.74
|
| Capital Stock |
|
0.11
+1.82%
|
0.11
+0.92%
|
0.11
+0.93%
|
0.11
|
| Common Stock |
|
0.11
+1.82%
|
0.11
+0.92%
|
0.11
+0.93%
|
0.11
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.58
+4.89%
|
11.04
+1.39%
|
10.89
+1.09%
|
10.77
|
| Ordinary Shares Number |
|
11.23
+1.71%
|
11.04
+1.39%
|
10.89
+1.07%
|
10.77
|
| Treasury Shares Number |
|
0.36
+8936.90%
|
0.00
+0.00%
|
0.00
+113.01%
|
0.00
|
| Additional Paid In Capital |
|
71.44
+1.69%
|
70.26
+2.49%
|
68.55
+2.31%
|
67.00
|
| Retained Earnings |
|
-21.87
-282.95%
|
11.96
-29.39%
|
16.93
-49.70%
|
33.66
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
|
0.00
|
0.00
|
| Treasury Stock |
|
1.58
+2668.42%
|
0.06
+0.00%
|
0.06
+50.00%
|
0.04
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
48.10
-41.53%
|
82.27
-3.82%
|
85.54
-15.09%
|
100.74
|
| Total Capitalization |
|
48.10
-60.05%
|
120.42
+40.78%
|
85.54
-47.65%
|
163.41
|
| Working Capital |
|
29.12
+49.87%
|
19.43
+207.07%
|
-18.14
-137.84%
|
47.95
|
| Invested Capital |
|
48.55
-62.24%
|
128.59
-13.49%
|
148.65
-11.20%
|
167.41
|
| Total Debt |
|
1.16
-97.57%
|
47.56
-31.01%
|
68.94
-3.66%
|
71.56
|
| Net Debt |
|
—
|
46.29
-26.66%
|
63.11
-5.34%
|
66.67
|
| Capital Lease Obligations |
|
0.71
-43.08%
|
1.24
-78.70%
|
5.83
+19.20%
|
4.89
|
| Net Tangible Assets |
|
44.03
-42.68%
|
76.81
+1837.00%
|
-4.42
-120.11%
|
-2.01
|
| Tangible Book Value |
|
44.03
-42.68%
|
76.81
+1837.00%
|
-4.42
-120.11%
|
-2.01
|
| Current Notes Payable |
|
0.45
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
3.84
+835.04%
|
0.41
|
| Interest Payable |
|
0.00
-100.00%
|
0.22
-49.09%
|
0.44
+60.44%
|
0.27
|
| Line Of Credit |
|
—
|
—
|
24.75
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.14
-99.42%
|
24.38
+19.59%
|
20.39
+386.24%
|
-7.12
|
| Cash Flow From Continuing Operating Activities |
|
0.12
-99.40%
|
19.39
+50.02%
|
12.92
+491.58%
|
-3.30
|
| Cash From Discontinued Operating Activities |
|
0.03
-99.50%
|
4.99
-33.09%
|
7.46
+295.29%
|
-3.82
|
| Net Income From Continuing Operations |
|
-11.43
-242.42%
|
-3.34
+67.35%
|
-10.22
-142.37%
|
24.13
|
| Depreciation Amortization Depletion |
|
1.55
+16.19%
|
1.33
+1.60%
|
1.31
-67.61%
|
4.05
|
| Depreciation |
|
0.11
-25.66%
|
0.15
-16.94%
|
0.18
-69.35%
|
0.60
|
| Amortization Cash Flow |
|
1.44
+21.57%
|
1.18
+4.60%
|
1.13
-67.31%
|
3.46
|
| Depreciation And Amortization |
|
1.55
+16.19%
|
1.33
+1.60%
|
1.31
-67.61%
|
4.05
|
| Amortization Of Intangibles |
|
1.44
+21.57%
|
1.18
+4.60%
|
1.13
-67.31%
|
3.46
|
| Other Non Cash Items |
|
1.68
+139.28%
|
-4.27
-150.02%
|
8.54
+149.15%
|
-17.38
|
| Stock Based Compensation |
|
1.01
+10.79%
|
0.91
-5.12%
|
0.96
-11.80%
|
1.08
|
| Provisionand Write Offof Assets |
|
1.86
-0.11%
|
1.86
+132.96%
|
0.80
+153.33%
|
0.32
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
22.55
|
0.00
|
| Deferred Tax |
|
-1.65
-535.71%
|
0.38
+108.97%
|
-4.21
-279.09%
|
2.35
|
| Deferred Income Tax |
|
-1.65
-535.71%
|
0.38
+108.97%
|
-4.21
-279.09%
|
2.35
|
| Operating Gains Losses |
|
0.16
+5366.67%
|
0.00
-70.00%
|
0.01
+66.67%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
0.16
+5366.67%
|
0.00
-70.00%
|
0.01
+66.67%
|
0.01
|
| Change In Working Capital |
|
6.94
-69.18%
|
22.51
+43.02%
|
15.74
+188.12%
|
-17.86
|
| Change In Receivables |
|
3.39
-58.56%
|
8.19
+1104.66%
|
-0.81
+94.49%
|
-14.79
|
| Changes In Account Receivables |
|
3.39
-58.56%
|
8.19
+1104.66%
|
-0.81
+94.49%
|
-14.79
|
| Change In Prepaid Assets |
|
0.63
-58.65%
|
1.52
+522.50%
|
-0.36
-156.51%
|
0.64
|
| Change In Payables And Accrued Expense |
|
3.80
+306.41%
|
-1.84
-2.05%
|
-1.80
-214.53%
|
1.58
|
| Change In Accrued Expense |
|
0.40
+120.46%
|
-1.93
-131.26%
|
-0.83
-146.29%
|
1.80
|
| Change In Payable |
|
3.41
+3728.09%
|
0.09
+109.18%
|
-0.97
-325.44%
|
-0.23
|
| Change In Account Payable |
|
0.42
+3121.43%
|
-0.01
+97.15%
|
-0.49
-115.79%
|
-0.23
|
| Change In Other Working Capital |
|
-5.03
-5820.00%
|
-0.09
-269.57%
|
-0.02
+98.27%
|
-1.33
|
| Change In Other Current Assets |
|
-0.35
-143.58%
|
0.79
-73.03%
|
2.94
+346.06%
|
0.66
|
| Change In Other Current Liabilities |
|
4.49
-67.76%
|
13.94
-11.79%
|
15.80
+442.36%
|
-4.62
|
| Investing Cash Flow |
|
91.20
+5660.79%
|
-1.64
+82.76%
|
-9.51
-6.61%
|
-8.92
|
| Cash Flow From Continuing Investing Activities |
|
91.39
+7609.45%
|
-1.22
+43.45%
|
-2.15
+75.81%
|
-8.90
|
| Cash From Discontinued Investing Activities |
|
-0.19
+54.37%
|
-0.42
+94.25%
|
-7.36
-28215.38%
|
-0.03
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.14
+88.66%
|
-1.22
+43.45%
|
-2.15
+62.11%
|
-5.68
|
| Capital Expenditure Reported |
|
-0.14
+88.66%
|
-1.22
+43.45%
|
-2.15
+62.11%
|
-5.68
|
| Net Business Purchase And Sale |
|
91.53
|
0.00
|
0.00
+100.00%
|
-3.22
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-6.92
+79.62%
|
-33.94
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-17.68
|
| Financing Cash Flow |
|
-72.52
-223.96%
|
-22.39
-105.91%
|
-10.87
-168.23%
|
15.93
|
| Cash Flow From Continuing Financing Activities |
|
-72.52
-299.87%
|
-18.14
-68.39%
|
-10.77
-167.59%
|
15.93
|
| Net Issuance Payments Of Debt |
|
-48.70
-205.76%
|
-15.93
-239.20%
|
-4.70
-120.49%
|
22.92
|
| Issuance Of Debt |
|
0.00
-100.00%
|
4.25
+83.82%
|
2.31
-95.36%
|
49.78
|
| Repayment Of Debt |
|
-48.70
-141.36%
|
-20.18
-187.94%
|
-7.01
+73.91%
|
-26.86
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
4.25
+83.82%
|
2.31
-95.36%
|
49.78
|
| Long Term Debt Payments |
|
-42.95
-112.82%
|
-20.18
-187.94%
|
-7.01
+73.91%
|
-26.86
|
| Net Long Term Debt Issuance |
|
-42.95
-169.60%
|
-15.93
-239.20%
|
-4.70
-120.49%
|
22.92
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
-5.76
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-5.76
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-1.52
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-1.52
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-22.40
-1266.69%
|
-1.64
+74.81%
|
-6.51
-3.45%
|
-6.29
|
| Cash Dividends Paid |
|
-22.40
-1266.69%
|
-1.64
+74.81%
|
-6.51
-3.45%
|
-6.29
|
| Repurchase Of Capital Stock |
|
-1.52
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.13
-81.41%
|
0.72
+43.63%
|
0.50
-23.12%
|
0.65
|
| Net Other Financing Charges |
|
-0.03
+97.75%
|
-1.29
-1768.12%
|
-0.07
+94.88%
|
-1.35
|
| Changes In Cash |
|
18.82
+5230.88%
|
0.35
|
—
|
-0.11
|
| Beginning Cash Position |
|
0.03
|
0.00
|
0.00
-100.00%
|
0.11
|
| End Cash Position |
|
19.02
+59331.25%
|
0.03
|
0.00
|
0.00
|
| Free Cash Flow |
|
0.00
-99.98%
|
23.16
+27.03%
|
18.23
+242.43%
|
-12.80
|
| Interest Paid Supplemental Data |
|
—
|
4.47
-4.13%
|
4.67
+628.24%
|
0.64
|
| Income Tax Paid Supplemental Data |
|
—
|
0.69
-50.29%
|
1.38
-81.78%
|
7.56
|
| Change In Income Tax Payable |
|
-0.08
-177.67%
|
0.10
+121.55%
|
-0.48
|
—
|
| Change In Interest Payable |
|
-0.22
-3.72%
|
-0.21
-230.30%
|
0.17
-3.51%
|
0.17
|
| Change In Tax Payable |
|
-0.08
-177.67%
|
0.10
+121.55%
|
-0.48
|
—
|
| Common Stock Issuance |
|
—
|
0.26
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
0.26
|
—
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
0.17
+152.34%
|
-0.32
|
0.00
|
—
|
| Sale Of Business |
|
91.53
|
0.00
|
0.00
-100.00%
|
30.72
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-4.25
-4066.67%
|
-0.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 8-K2026-03-11 View
- 8-K2026-03-02 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42025-11-10 View
- 42025-11-10 View
- 42025-11-07 View
- 42025-11-07 View
- 42025-11-07 View
- 8-K2025-11-07 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-09-17 View
- 8-K2025-09-12 View
- 8-K2025-09-11 View
- 8-K2025-09-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|