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BGSF (BGSF) CAPEX

Annual CAPEX

$2.60 M
-$3.08 M-54.28%

December 31, 2023

Summary

Performance

1-Year Change

-54.28%

3-Year Change

+25.08%

5-Year Change

+181.06%

15-Year Change

+126.65%

BGSF CAPEX Chart

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Highlights

Sector Rank

22.11%
BGSF annual capital expenditures is higher than 22.11% of companies in Industrials sector

High & Low

All-time High

$5.68 M
BGSF annual capital expenditures is currently -54.28% below its historical high of $5.68 million

3-Year Low

$2.60 M
BGSF annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BGSF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
BGSF next annual earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

Annual FCF

$17.79 M
BGSF annual free cash flow is $17.79 million

Annual CFO

$20.39 M
BGSF annual cash flow from operations is $20.39 million

Annual CFI

-$9.51 M
BGSF annual cash flow from investing activities is -$9.51 million

Annual CFF

-$10.87 M
BGSF annual cash flow from financing activities is -$10.87 million

Quarterly CAPEX

$375.00 K
-$126.00 K-25.15%

September 29, 2024

Summary

Performance

3-Month Change

-25.15%

1-Year Change

-35.12%

3-Year Change

-17.67%

5-Year Change

-56.41%

BGSF Quarterly CAPEX Chart

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Highlights

Sector Rank

14.89%
BGSF quarterly capital expenditures is higher than 14.89% of companies in Industrials sector

High & Low

All-time High

$2.05 M
BGSF quarterly capital expenditures is currently -81.72% below its historical high of $2.05 million

3-Year Low

$375.00 K
BGSF quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGSF previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BGSF next earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

Quarterly FCF

$6.15 M
BGSF quarterly free cash flow is $6.15 million

Quarterly CFO

$6.53 M
BGSF quarterly cash flow from operations is $6.53 million

Quarterly CFI

-$375.00 K
BGSF quarterly cash flow from investing activities is -$375.00 thousand

Quarterly CFF

-$6.12 M
BGSF quarterly cash flow from financing activities is -$6.12 million

TTM CAPEX

$1.95 M
-$154.00 K-7.33%

September 29, 2024

Summary

Performance

3-Month Change

-7.33%

1-Year Change

-24.99%

3-Year Change

+18.21%

5-Year Change

-6.21%

BGSF TTM CAPEX Chart

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Highlights

Sector Rank

13.79%
BGSF TTM capital expenditures is higher than 13.79% of companies in Industrials sector

High & Low

All-time High

$6.35 M
BGSF TTM capital expenditures is currently -69.33% below its historical high of $6.35 million

3-Year Low

$1.95 M
BGSF TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
BGSF previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BGSF next earnings announcement is scheduled for Mar 13, 2025

OtherBGSFcash flowmetrics:

TTM FCF

$24.59 M
BGSF TTM free cash flow is $24.59 million

TTM CFO

$26.54 M
BGSF TTM cash flow from operations is $26.54 million

TTM CFI

-$2.13 M
BGSF TTM cash flow from investing activities is -$2.13 million

TTM CFF

-$24.15 M
BGSF TTM cash flow from financing activities is -$24.15 million

BGSF CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.3%-35.1%-25.0%
3 y3 years+25.1%-17.7%+18.2%
5 y5 years+181.1%-56.4%-6.2%

BGSF CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.3%at low-81.7%at low-69.3%at low
5 y5-year-54.3%+25.1%-81.7%+493.4%-69.3%+55.1%
alltimeall time-54.3%+6172.9%-81.7%+1053.8%-69.3%+3561.7%

BGSF CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$375.00 K(-25.1%)
$1.95 M(-7.3%)
Jun 2024
-
$501.00 K(+1.4%)
$2.10 M(-10.4%)
Mar 2024
-
$494.00 K(-14.5%)
$2.35 M(-9.7%)
Dec 2023
$2.60 M(-54.3%)
$578.00 K(+9.3%)
$2.60 M(-14.0%)
Sep 2023
-
$529.00 K(-29.0%)
$3.02 M(-17.1%)
Jun 2023
-
$745.00 K(0.0%)
$3.64 M(-16.8%)
Mar 2023
-
$745.00 K(-25.5%)
$4.37 M(-23.0%)
Dec 2022
$5.68 M(+77.3%)
$1.00 M(-13.0%)
$5.68 M(-10.6%)
Sep 2022
-
$1.15 M(-22.2%)
$6.35 M(+12.3%)
Jun 2022
-
$1.48 M(-27.9%)
$5.66 M(+20.0%)
Mar 2022
-
$2.05 M(+22.7%)
$4.71 M(+47.2%)
Dec 2021
$3.20 M(+54.3%)
$1.67 M(+267.1%)
$3.20 M(+94.4%)
Sep 2021
-
$455.50 K(-15.0%)
$1.65 M(+31.2%)
Jun 2021
-
$536.10 K(-0.8%)
$1.26 M(-19.9%)
Mar 2021
-
$540.30 K(+365.8%)
$1.57 M(-24.5%)
Dec 2020
$2.08 M(-0.0%)
$116.00 K(+83.5%)
$2.08 M(-17.1%)
Sep 2020
-
$63.20 K(-92.5%)
$2.50 M(-24.2%)
Jun 2020
-
$847.30 K(-19.3%)
$3.30 M(+18.5%)
Mar 2020
-
$1.05 M(+93.4%)
$2.79 M(+34.1%)
Dec 2019
$2.08 M(+124.8%)
$542.90 K(-36.9%)
$2.08 M(+16.9%)
Sep 2019
-
$860.30 K(+158.9%)
$1.78 M(+55.1%)
Jun 2019
-
$332.30 K(-2.7%)
$1.15 M(+3.0%)
Mar 2019
-
$341.50 K(+40.7%)
$1.11 M(+20.3%)
Dec 2018
$924.00 K
$242.70 K(+6.1%)
$924.00 K(-0.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
$228.80 K(-23.4%)
$931.10 K(+22.2%)
Jun 2018
-
$298.60 K(+94.0%)
$761.70 K(-21.7%)
Mar 2018
-
$153.90 K(-38.4%)
$972.60 K(-15.1%)
Dec 2017
$1.15 M(+22.0%)
$249.80 K(+320.5%)
$1.15 M(-5.8%)
Sep 2017
-
$59.40 K(-88.3%)
$1.22 M(-9.5%)
Jun 2017
-
$509.50 K(+55.8%)
$1.34 M(+30.6%)
Mar 2017
-
$327.10 K(+2.0%)
$1.03 M(+9.7%)
Dec 2016
$938.90 K(+66.7%)
$320.80 K(+71.1%)
$939.00 K(+39.9%)
Sep 2016
-
$187.50 K(-3.5%)
$671.00 K(+5.9%)
Jun 2016
-
$194.40 K(-17.7%)
$633.90 K(+5.5%)
Mar 2016
-
$236.30 K(+347.5%)
$600.90 K(+6.7%)
Dec 2015
$563.20 K(+71.8%)
$52.80 K(-64.9%)
$563.20 K(-2.4%)
Sep 2015
-
$150.40 K(-6.8%)
$576.80 K(+10.7%)
Jun 2015
-
$161.40 K(-18.7%)
$520.90 K(+8.3%)
Mar 2015
-
$198.60 K(+199.1%)
$480.80 K(+46.6%)
Dec 2014
$327.90 K(+48.0%)
$66.40 K(-29.7%)
$327.90 K(-1.1%)
Sep 2014
-
$94.50 K(-22.1%)
$331.50 K(+9.4%)
Jun 2014
-
$121.30 K(+165.4%)
$302.90 K(+41.5%)
Mar 2014
-
$45.70 K(-34.7%)
$214.10 K(-3.4%)
Dec 2013
$221.60 K(+82.5%)
$70.00 K(+6.2%)
$221.60 K(+46.2%)
Sep 2013
-
$65.90 K(+102.8%)
$151.60 K(+76.9%)
Jun 2013
-
$32.50 K(-38.9%)
$85.70 K(+61.1%)
Mar 2013
-
$53.20 K
$53.20 K
Dec 2012
$121.40 K(+193.2%)
-
-
Dec 2011
$41.40 K
-
-

FAQ

  • What is BGSF annual capital expenditures?
  • What is the all time high annual CAPEX for BGSF?
  • What is BGSF annual CAPEX year-on-year change?
  • What is BGSF quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for BGSF?
  • What is BGSF quarterly CAPEX year-on-year change?
  • What is BGSF TTM capital expenditures?
  • What is the all time high TTM CAPEX for BGSF?
  • What is BGSF TTM CAPEX year-on-year change?

What is BGSF annual capital expenditures?

The current annual CAPEX of BGSF is $2.60 M

What is the all time high annual CAPEX for BGSF?

BGSF all-time high annual capital expenditures is $5.68 M

What is BGSF annual CAPEX year-on-year change?

Over the past year, BGSF annual capital expenditures has changed by -$3.08 M (-54.28%)

What is BGSF quarterly capital expenditures?

The current quarterly CAPEX of BGSF is $375.00 K

What is the all time high quarterly CAPEX for BGSF?

BGSF all-time high quarterly capital expenditures is $2.05 M

What is BGSF quarterly CAPEX year-on-year change?

Over the past year, BGSF quarterly capital expenditures has changed by -$203.00 K (-35.12%)

What is BGSF TTM capital expenditures?

The current TTM CAPEX of BGSF is $1.95 M

What is the all time high TTM CAPEX for BGSF?

BGSF all-time high TTM capital expenditures is $6.35 M

What is BGSF TTM CAPEX year-on-year change?

Over the past year, BGSF TTM capital expenditures has changed by -$649.00 K (-24.99%)