bgsf: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) continuing financing activities	-	-204
Net cash used in continuing financing activities	-48,497	-
Net change in cash and cash equivalents	41,138	2,745
Cash and cash equivalents at beginning of period	32	-
Cash and cash equivalents at end of period	41,170	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) continuing financing activities	-	-204
Net cash used in continuing financing activities	-48,497	-
Net change in cash and cash equivalents	41,138	2,745
Cash and cash equivalents at beginning of period	32	-
Cash and cash equivalents at end of period	41,170	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)