NYSE : BGSF
BGSF, Inc. — Financial statements
Industrials · Staffing & Employment Services · United States
Last price 4.24 USD (Oct 30, 2026, 4:00 PM) · Market cap 45.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BGSF, Inc. (BGSF) reported revenue of 92.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 92.11M | 93.31M | 104.40M | 313.17M | 298.42M | 239.03M |
| Cost of Revenue | 59.42M | 59.98M | 66.03M | 201.38M | 194.87M | 158.09M |
| Gross Profit | 32.69M | 33.33M | 38.37M | 111.78M | 103.55M | 80.94M |
| Selling, General & Admin | 35.54M | 38.62M | 41.94M | 87.65M | 82.81M | 67.20M |
| Operating Expenses | 36.84M | 40.17M | 43.27M | 95.42M | 86.86M | 70.90M |
| Operating Income | -4.14M | -6.83M | -4.91M | 16.36M | 16.68M | 10.04M |
| Interest Expense | -1.49M | -4.51M | -4.92M | -5.98M | -1.36M | -1.43M |
| EBT Excluding Unusual Items | -5.40M | -11.35M | -9.83M | 10.38M | 15.32M | 8.61M |
| Merger & Restructuring Charges | -1.75M | -2.52M | -962.00K | -1.00M | -400.00K | |
| Asset Writedown | -22.55M | |||||
| Other Unusual Items | 450.00K | 4.49M | ||||
| Pretax Income | -7.15M | -13.41M | -10.79M | -13.16M | 14.92M | 13.10M |
| Income Tax Expense | -214.00K | -1.88M | -2.08M | -2.94M | 3.66M | 2.64M |
| Earnings From Continuing Operations | -6.94M | -11.53M | -8.70M | -10.22M | 11.26M | 10.46M |
| Earnings From Discontinued Operations | -1.34M | 103.00K | 5.37M | 14.10M | 3.65M | |
| Net Income | -8.28M | -11.43M | -3.34M | -10.22M | 25.36M | 14.11M |
| Net Income to Common | -8.28M | -11.43M | -3.34M | -10.22M | 25.36M | 14.11M |
| Shares Outstanding (Basic) | 10.84M | 11.03M | 10.90M | 10.77M | 10.43M | 10.37M |
| Shares Outstanding (Diluted) | 10.84M | 11.03M | 10.90M | 10.77M | 10.47M | 10.42M |
| EPS (Basic) | -0.76 | -1.04 | -0.31 | -0.95 | 2.43 | 1.36 |
| EPS (Diluted) | -0.77 | -1.04 | -0.31 | -0.95 | 2.42 | 1.35 |
| Free Cash Flow | -3.23M | 4.00K | 23.16M | 17.79M | -12.80M | 3.46M |
| Free Cash Flow Per Share | -0.30 | 0.00 | 2.13 | 1.65 | -1.22 | 0.33 |
| Dividend Per Share | 0.60 | 0.60 | 0.49 | |||
| Gross Margin | 35.49% | 35.72% | 36.75% | 35.70% | 34.70% | 33.86% |
| Operating Margin | -4.50% | -7.32% | -4.70% | 5.22% | 5.59% | 4.20% |
| Profit Margin | -8.99% | -12.25% | -3.20% | -3.26% | 8.50% | 5.90% |
| Free Cash Flow Margin | -3.51% | 0.00% | 22.18% | 5.68% | -4.29% | 1.45% |
| EBITDA | -2.60M | -5.28M | -3.57M | 24.13M | 20.74M | 13.74M |
| EBITDA Margin | -2.83% | -5.66% | -3.42% | 7.71% | 6.95% | 5.75% |
| D&A For EBITDA | 1.54M | 1.55M | 1.33M | 7.77M | 4.05M | 3.70M |
| EBIT | -4.14M | -6.83M | -4.91M | 16.36M | 16.68M | 10.04M |
| EBIT Margin | -4.50% | -7.32% | -4.70% | 5.22% | 5.59% | 4.20% |
| Effective Tax Rate | 24.52% | 20.15% | ||||
| Advertising Expenses | 700.00K | 700.00K | 2.10M | 2.00M | 2.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.72M | 19.02M | 32.00K | 112.10K | ||
| Cash & Short-Term Investments | 18.23M | 19.02M | 32.00K | 112.10K | ||
| Accounts Receivable | 11.94M | 11.90M | 17.15M | 56.78M | 66.28M | 48.13M |
| Other Receivables | 1.10M | 1.46M | 2.17M | 6.72M | 6.04M | 2.37M |
| Receivables | 13.04M | 13.36M | 19.32M | 63.49M | 72.32M | 50.50M |
| Prepaid Expenses | 1.27M | 1.13M | 1.60M | 2.96M | 2.42M | 2.35M |
| Other Current Assets | 1.45M | 4.95M | 24.39M | 456.00K | 1.42M | 7.21M |
| Total Current Assets | 33.99M | 38.45M | 45.35M | 66.91M | 76.16M | 60.17M |
| Property, Plant & Equipment | 713.00K | 874.00K | 1.69M | 6.65M | 6.54M | 8.25M |
| Long-Term Investments | 58.33K | |||||
| Goodwill | 1.07M | 1.07M | 1.07M | 59.59M | 55.19M | 29.14M |
| Other Intangible Assets | 2.71M | 3.00M | 4.38M | 30.37M | 47.55M | 33.58M |
| Long-Term Deferred Tax Assets | 9.81M | 9.50M | 7.85M | 7.27M | 2.20M | 4.55M |
| Other Long-Term Assets | 4.64M | 4.94M | 89.77M | 7.72M | 7.03M | 12.55M |
| Total Assets | 52.93M | 57.84M | 150.11M | 178.52M | 194.67M | 148.29M |
| Accounts Payable | 258.00K | 503.00K | 80.00K | 95.00K | 587.00K | 401.18K |
| Accrued Expenses | 6.01M | 7.90M | 5.09M | 15.34M | 19.44M | 19.76M |
| Short-Term Debt | 102.00K | 449.00K | 24.75M | |||
| Current Portion of Long-Term Debt | 8.17M | 38.37M | 4.00M | 3.56M | ||
| Current Portion of Leases | 274.00K | 409.00K | 544.00K | 2.02M | 1.84M | 1.90M |
| Current Income Taxes Payable | 3.00K | 76.00K | 212.00K | 282.00K | 253.00K | 381.81K |
| Other Current Liabilities | 11.82M | 4.21M | 2.08M | 2.39M | ||
| Total Current Liabilities | 6.65M | 9.33M | 25.92M | 85.06M | 28.21M | 28.38M |
| Long-Term Debt | 38.15M | 62.67M | 35.89M | |||
| Long-Term Leases | 232.00K | 298.00K | 698.00K | 3.81M | 3.05M | 2.69M |
| Other Long-Term Liabilities | 100.00K | 3.07M | 4.11M | 10.00K | 4.75M | |
| Total Liabilities | 6.88M | 9.73M | 67.84M | 92.98M | 93.94M | 71.70M |
| Common Stock | 113.00K | 112.00K | 110.00K | 109.00K | 108.00K | 104.25K |
| Additional Paid-In Capital | 71.86M | 71.44M | 70.26M | 68.55M | 67.00M | 61.88M |
| Retained Earnings | -23.18M | -21.87M | 11.96M | 16.93M | 33.66M | 14.59M |
| Treasury Stock | -2.74M | -1.58M | -57.00K | -57.00K | -38.00K | -37.89K |
| Comprehensive Income & Other | 58.33K | |||||
| Shareholders' Equity | 46.05M | 48.10M | 82.27M | 85.54M | 100.74M | 76.59M |
| Total Liabilities & Equity | 52.93M | 57.84M | 150.11M | 178.52M | 194.67M | 148.29M |
| Total Debt | 608.00K | 1.16M | 47.56M | 68.94M | 71.56M | 44.03M |
| Net Cash (Debt) | 17.62M | 17.86M | -47.53M | -68.94M | -71.56M | -43.92M |
| Net Cash Per Share | 1.63 | 1.62 | -4.36 | -6.40 | -6.83 | -4.22 |
| Filing Date Shares Outstanding | 10.67M | 10.72M | 11.08M | 10.93M | 10.79M | 10.43M |
| Total Common Shares Outstanding | 10.68M | 10.87M | 11.04M | 10.89M | 10.77M | 10.43M |
| Working Capital | 27.34M | 29.12M | 19.43M | -18.14M | 47.95M | 31.79M |
| Book Value Per Share | 4.31 | 4.42 | 7.45 | 7.86 | 9.35 | 7.35 |
| Tangible Book Value | 42.26M | 44.03M | 76.81M | -4.42M | -2.01M | 13.87M |
| Tangible Book Value Per Share | 3.96 | 4.05 | 6.96 | -0.41 | -0.19 | 1.33 |
| Machinery | 1.22M | 1.57M | 4.63M | 5.58M | 7.24M | |
| Leasehold Improvements | 351.00K | 349.00K | 665.00K | 1.40M | 1.38M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.28M | -11.43M | -3.34M | -10.22M | 25.36M | 14.11M |
| Depreciation & Amortization | 1.54M | 1.55M | 1.33M | 7.77M | 4.05M | 3.70M |
| Other Amortization | 182.00K | 1.02M | 425.00K | 199.00K | 172.00K | 75.00K |
| Loss (Gain) From Sale of Assets | 158.00K | 164.00K | 3.00K | 17.00K | 6.00K | 8.00K |
| Asset Writedown & Restructuring Costs | 22.55M | |||||
| Stock-Based Compensation | 1.12M | 1.01M | 908.00K | 1.03M | 1.08M | 1.06M |
| Provision & Write-off of Bad Debts | 415.00K | 1.86M | 1.86M | 798.00K | 315.00K | 221.00K |
| Other Operating Activities | -3.09M | -5.79M | -4.99M | -4.33M | -16.43M | -7.81M |
| Change in Accounts Receivable | 1.28M | 3.39M | 8.19M | 12.16M | -14.79M | -15.18M |
| Change in Accounts Payable | -823.00K | 915.00K | -14.00K | -492.00K | -228.00K | 156.00K |
| Change in Income Taxes | 243.00K | -80.00K | 103.00K | 729.00K | -1.20M | -560.00K |
| Change in Other Net Operating Assets | 525.00K | 3.78M | 14.90M | -9.82M | -1.64M | 5.58M |
| Operating Cash Flow | -3.04M | 142.00K | 24.38M | 20.39M | -7.12M | 6.66M |
| Capital Expenditures | -190.00K | -138.00K | -1.22M | -2.60M | -5.68M | -3.20M |
| Sale of Property, Plant & Equipment | 5.00K | |||||
| Cash Acquisitions | -6.92M | -33.94M | -3.79M | |||
| Divestitures | 92.45M | 91.53M | 30.72M | |||
| Other Investing Activities | -130.00K | -193.00K | -423.00K | -26.00K | -34.00K | |
| Investing Cash Flow | 83.65M | 91.20M | -1.64M | -9.51M | -8.92M | -7.02M |
| Long-Term Debt Issued | 4.25M | 2.31M | 49.78M | 6.80M | ||
| Short-Term Debt Repaid | -1.39M | |||||
| Long-Term Debt Repaid | -47.31M | -20.18M | -6.00M | -26.86M | -2.06M | |
| Total Debt Repaid | -47.14M | -48.70M | -20.18M | -6.00M | -26.86M | -2.06M |
| Net Debt Issued (Repaid) | -48.74M | -48.70M | -15.93M | -3.69M | 22.92M | 4.74M |
| Issuance of Common Stock | 134.00K | 721.00K | 512.00K | 653.00K | 348.00K | |
| Repurchase of Common Stock | -2.69M | -1.52M | -49.00K | |||
| Common Dividends Paid | -22.40M | -22.40M | -1.64M | -6.51M | -6.29M | -4.57M |
| Other Financing Activities | -29.00K | -5.54M | -1.19M | -1.35M | ||
| Financing Cash Flow | -73.83M | -72.52M | -22.39M | -10.87M | 15.93M | 473.00K |
| Net Cash Flow | 6.77M | 18.82M | 353.00K | -112.00K | 112.00K | |
| Free Cash Flow | -3.23M | 4.00K | 23.16M | 17.79M | -12.80M | 3.46M |
| Free Cash Flow Margin | -3.51% | 0.00% | 22.18% | 5.68% | -4.29% | 1.45% |
| Free Cash Flow Per Share | -0.30 | 0.00 | 2.13 | 1.65 | -1.22 | 0.33 |
| Levered Free Cash Flow | 14.12M | 13.50M | 14.19M | 19.71M | -7.46M | -248.79K |
| Unlevered Free Cash Flow | 14.62M | 15.30M | 16.84M | 23.24M | -6.78M | 571.83K |
| Cash Income Tax Paid | 62.00K | 335.00K | 473.00K | 1.38M | 7.56M | 3.68M |
| Change in Working Capital | 1.23M | 8.01M | 23.18M | 2.58M | -17.86M | -10.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 43.92M | 53.31M | 67.69M | 102.24M | 160.86M | 145.76M |
| Enterprise Value | 26.30M | 13.52M | 121.73M | 172.86M | 191.03M | 192.10M |
| Last Close Price | 4.24 | 4.76 | 4.41 | 6.65 | 10.26 | 8.96 |
| PE Ratio | 6.34 | 10.33 | ||||
| Forward PE | 13.04 | 14.64 | 12.53 | 11.27 | 12.18 | |
| PS Ratio | 0.49 | 0.57 | 0.65 | 0.33 | 0.54 | 0.61 |
| PB Ratio | 0.98 | 1.11 | 0.82 | 1.20 | 1.60 | 1.90 |
| P/TBV Ratio | 1.07 | 1.21 | 0.88 | 10.51 | ||
| P/FCF Ratio | 13,327.75 | 2.92 | 5.75 | 42.14 | ||
| P/OCF Ratio | 375.43 | 2.78 | 5.01 | 21.88 | ||
| PEG Ratio | 0.51 | 0.51 | 0.51 | 0.56 | 0.61 | |
| EV/Sales Ratio | 0.30 | 0.14 | 1.17 | 0.55 | 0.64 | 0.80 |
| EV/EBITDA Ratio | 7.16 | 9.21 | 13.98 | |||
| EV/EBIT Ratio | 10.57 | 11.45 | 19.12 | |||
| EV/FCF Ratio | 3,379.00 | 5.26 | 9.72 | 55.53 | ||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.58 | 0.81 | 0.71 | 0.57 |
| Debt / EBITDA Ratio | 2.62 | 3.16 | 2.81 | |||
| Debt / FCF Ratio | 289.00 | 2.05 | 3.88 | 12.73 | ||
| Net Debt / Equity Ratio | -0.38 | -0.37 | 0.58 | 0.81 | 0.71 | 0.57 |
| Net Debt / EBITDA Ratio | 6.77 | 3.38 | -13.31 | 2.86 | 3.45 | 3.20 |
| Net Debt / FCF Ratio | 5.45 | -4,465.50 | 2.05 | 3.88 | -5.59 | 12.70 |
| Asset Turnover | 0.91 | 0.90 | 0.64 | 1.68 | 1.74 | 1.72 |
| Quick Ratio | 4.70 | 3.47 | 0.75 | 0.75 | 2.56 | 1.78 |
| Current Ratio | 5.11 | 4.12 | 1.75 | 0.79 | 2.70 | 2.12 |
| Return on Equity (ROE) | -11.16% | -17.69% | -10.37% | -10.98% | 12.70% | 14.72% |
| Return on Assets (ROA) | -2.56% | -4.11% | -1.87% | 5.48% | 6.08% | 4.51% |
| Return on Invested Capital (ROIC) | -14.45% | -8.54% | -3.45% | 10.01% | 8.60% | 7.06% |
| Return on Capital Employed (ROCE) | -9.00% | -14.10% | -3.90% | 17.50% | 10.00% | 8.40% |
| Earnings Yield | -18.68% | -21.44% | -4.93% | -10.00% | 15.77% | 9.68% |
| FCF Yield | -7.14% | 0.01% | 34.22% | 17.40% | -7.96% | 2.37% |
| Dividend Yield | 6.39% | 4.02% | 3.50% | |||
| Payout Ratio | 24.80% | 32.37% | ||||
| Buyback Yield / Dilution | 1.10% | -1.18% | -1.21% | -2.80% | -0.54% | -0.76% |
| Total Shareholder Return | 1.10% | -1.18% | -1.21% | 3.59% | 3.48% | 2.74% |