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BGSF, Inc.(BGSF)Earnings, Financials & Key Ratios
BGSF•NYSE
$5.04
$57M mkt cap·Price updated May 6, 2026
AboutBGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.Show more
- Revenue$93M-65.8%
- EBITDA-$8M-186.9%
- Net Income-$8M-130.9%
- EPS (Diluted)-0.70-125.8%
- Gross Margin34.06%
- EBITDA Margin-8.36%-353.7%
- Operating Margin-10.02%-2352.0%
- Net Margin-8.26%-574.3%
- ROE-11.82%-197.2%
- ROIC-8.54%-1451.8%
- Debt/Equity0.03-94.5%
- Interest Coverage-2.07-941.1%
BGSF Key Insights
BGSF, Inc. (BGSF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 14.7% over 5 years
- ✗Thin 5Y average net margin of 0.3%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BGSF Price & Volume
BGSF, Inc. (BGSF) stock price & volume — 10-year historical chart
Loading chart...
BGSF Growth Metrics
BGSF, Inc. (BGSF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.12%
5 Years-14.74%
3 Years-32.13%
TTM-80.64%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-209.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-182.3%
Return on Capital
10 Years10.14%
5 Years1.73%
3 Years-5.08%
Last Year-10.83%
BGSF Peer Comparison
BGSF, Inc. (BGSF) competitors in Staffing and Recruiting Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KELYA | 344.61M | 9.79 | -1.35 | -1.87% | -5.98% | -26.02% | 0.16 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 TBI | 181.88M | 6.05 | -3.76 | 3.1% | -4.29% | -18.74% | 0.62 | |
 HQI | 167.26M | 11.90 | 45.77 | -8.67% | 21.92% | 10.24% | 0.11 | |
 MAN | 1.36B | 29.27 | -100.93 | 0.58% | -0.07% | -0.65% | 1.16 | |
 ADP | 83.43B | 207.20 | 20.76 | 7.07% | 20.12% | 68.69% | 1.46 | |
 NSP | 1.1B | 28.75 | -159.72 | 3.51% | -0.1% | -7.69% | 9.46 |
Compare BGSF vs Peers
BGSF, Inc. (BGSF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BGSF Income Statement
BGSF, Inc. (BGSF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 272.6M | 286.86M | 219.76M | 207.13M | 239.03M | 298.42M | 313.17M | 272.5M | 93.31M | 50.96M |
| Revenue Growth % | 7.39% | 5.23% | -23.39% | -5.75% | 15.4% | 24.85% | 4.94% | -12.99% | -65.76% | -80.64% |
| Cost of Goods Sold | 204.2M | 210.27M | 149.94M | 141.09M | 158.09M | 194.87M | 201.38M | 179.64M | 61.53M | 32.69M |
| COGS % of Revenue | 74.91% | 73.3% | 68.23% | 68.12% | 66.14% | 65.3% | 64.31% | 65.92% | 65.94% | - |
| Gross Profit | 68.4M▲ 0% | 76.6M▲ 12.0% | 69.83M▼ 8.8% | 66.04M▼ 5.4% | 80.94M▲ 22.6% | 103.55M▲ 27.9% | 111.78M▲ 8.0% | 92.86M▼ 16.9% | 31.78M▼ 65.8% | 18.27M▲ 0% |
| Gross Margin % | 25.09% | 26.7% | 31.77% | 31.88% | 33.86% | 34.7% | 35.69% | 34.08% | 34.06% | 35.86% |
| Gross Profit Growth % | 13.86% | 11.98% | -8.84% | -5.42% | 22.56% | 27.93% | 7.95% | -16.93% | -65.77% | - |
| Operating Expenses | 50.64M | 52.34M | 54.94M | 67.27M | 66.41M | 87.27M | 118.97M | 91.65M | 41.14M | 25.9M |
| OpEx % of Revenue | 18.58% | 18.24% | 25% | 32.48% | 27.78% | 29.24% | 37.99% | 33.63% | 44.09% | - |
| Selling, General & Admin | 44.35M | 47.29M | 50.11M | 54.9M | 67.05M | 82.9M | 87.85M | 83.04M | 47.21M | 37.47M |
| SG&A % of Revenue | 16.27% | 16.49% | 22.8% | 26.51% | 28.05% | 27.78% | 28.05% | 30.47% | 50.6% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 6.29M | 5.04M | 4.83M | 12.37M | -643K | 4.37M | 31.12M | 8.61M | -6.08M | -626K |
| Operating Income | 17.76M▲ 0% | 24.26M▲ 36.6% | 14.89M▼ 38.6% | -1.23M▼ 108.3% | 14.53M▲ 1282.3% | 16.28M▲ 12.1% | -7.18M▼ 144.1% | 1.21M▲ 116.9% | -9.35M▼ 871.1% | -11.08M▲ 0% |
| Operating Margin % | 6.52% | 8.46% | 6.77% | -0.59% | 6.08% | 5.46% | -2.29% | 0.45% | -10.02% | -21.75% |
| Operating Income Growth % | 14.32% | 36.59% | -38.64% | -108.26% | 1282.35% | 12.06% | -144.13% | 116.88% | -871.06% | - |
| EBITDA | 24.05M | 29.3M | 19.6M | 3.63M | 18.23M | 20.34M | 589K | 8.98M | -7.8M | -11.04M |
| EBITDA Margin % | 8.82% | 10.22% | 8.92% | 1.75% | 7.63% | 6.81% | 0.19% | 3.3% | -8.36% | -21.67% |
| EBITDA Growth % | 8.01% | 21.83% | -33.1% | -81.47% | 401.89% | 11.57% | -97.1% | 1424.96% | -186.87% | -192.36% |
| D&A (Non-Cash Add-back) | 6.29M | 5.04M | 4.72M | 4.86M | 3.7M | 4.05M | 7.77M | 7.77M | 1.55M | 37K |
| EBIT | 17.54M | 24.26M | 14.34M | -1.23M | 14.53M | 16.28M | -7.18M | 1.21M | -9.35M | -9.69M |
| Net Interest Income | -3.25M | -2.85M | -1.57M | -1.58M | -1.43M | -1.36M | -5.98M | -4.92M | -4.51M | -3.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.25M | 2.85M | 1.57M | 1.58M | 1.43M | 1.36M | 5.98M | 4.92M | 4.51M | 3.36M |
| Other Income/Expense | -3.25M | -2.85M | -2.11M | -1.58M | -1.43M | -1.36M | -5.98M | -4.92M | -4.06M | -2.92M |
| Pretax Income | 14.51M▲ 0% | 21.41M▲ 47.6% | 12.78M▼ 40.3% | -2.81M▼ 122.0% | 13.1M▲ 565.7% | 14.92M▲ 13.9% | -13.16M▼ 188.2% | -3.71M▲ 71.8% | -13.41M▼ 261.8% | -12.61M▲ 0% |
| Pretax Margin % | 5.32% | 7.46% | 5.81% | -1.36% | 5.48% | 5% | -4.2% | -1.36% | -14.38% | -24.74% |
| Income Tax | 8.66M | 3.86M | 3.13M | -740.66K | 2.64M | 3.66M | -2.94M | -370K | -1.88M | -1.8M |
| Effective Tax Rate % | 59.69% | 18.03% | 24.54% | 26.33% | 20.15% | 24.52% | 22.32% | 9.98% | 14.02% | 14.25% |
| Net Income | 5.85M▲ 0% | 17.55M▲ 200.1% | 13.25M▼ 24.5% | 1.44M▼ 89.1% | 14.11M▲ 878.8% | 25.36M▲ 79.8% | -10.22M▼ 140.3% | -3.34M▲ 67.3% | -7.71M▼ 130.9% | -10.81M▲ 0% |
| Net Margin % | 2.15% | 6.12% | 6.03% | 0.7% | 5.9% | 8.5% | -3.26% | -1.23% | -8.26% | -21.22% |
| Net Income Growth % | -15.02% | 200.09% | -24.52% | -89.12% | 878.79% | 79.75% | -140.31% | 67.35% | -130.89% | -209.98% |
| Net Income (Continuing) | 5.85M | 17.55M | 9.64M | -2.07M | 10.46M | 11.26M | -10.22M | -3.34M | -11.53M | -10.81M |
| Discontinued Operations | 0 | 0 | 3.61M | 3.51M | 3.65M | 14.1M | 0 | 0 | 3.83M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.65▲ 0% | 1.79▲ 175.4% | 1.28▼ 28.5% | 0.14▼ 89.1% | 1.35▲ 864.3% | 1.08▼ 20.0% | -0.95▼ 188.0% | -0.31▲ 67.4% | -0.70▼ 125.8% | -▲ 0% |
| EPS Growth % | -17.72% | 175.38% | -28.49% | -89.06% | 864.29% | 8% | -230.14% | 67.37% | -125.81% | -182.3% |
| EPS (Basic) | 0.67 | 1.83 | 1.29 | 0.14 | 1.36 | 1.08 | -0.95 | -0.31 | -0.70 | - |
| Diluted Shares Outstanding | 9.04M | 9.81M | 10.35M | 10.34M | 10.42M | 10.47M | 10.77M | 10.9M | 11.09M | 0 |
| Basic Shares Outstanding | 8.73M | 9.58M | 10.24M | 10.31M | 10.37M | 10.43M | 10.77M | 10.9M | 11.09M | 0 |
| Dividend Payout Ratio | 149.38% | 62.23% | 92.72% | 357.63% | 32.37% | 24.8% | - | - | - | - |
BGSF Balance Sheet
BGSF, Inc. (BGSF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 37.99M | 38.61M | 40.74M | 43.65M | 60.17M | 76.16M | 66.91M | 45.35M | 38.45M | 34.3M |
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 112.1K | 0 | 0 | 353K | 19.02M | 18.89M |
| Cash Only | 0 | 0 | 0 | 0 | 112.1K | 0 | 0 | 353K | 19.02M | 13.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Accounts Receivable | 36.9M | 37.61M | 39.49M | 32.83M | 50.5M | 71.18M | 56.78M | 42.37M | 16.85M | 11.64M |
| Days Sales Outstanding | 49.41 | 47.85 | 65.59 | 57.86 | 77.12 | 87.06 | 66.17 | 56.75 | 65.9 | 105.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 143.24K | 22.73K | 0 | 8.66M | 7.21M | 2.56M | 7.17M | 141K | 1.46M | 3.77M |
| Total Non-Current Assets | 66.64M | 61.66M | 74.85M | 86.63M | 88.12M | 118.51M | 111.61M | 104.76M | 19.39M | 19.08M |
| Property, Plant & Equipment | 2.04M | 2.56M | 7.93M | 9.01M | 8.25M | 6.54M | 6.65M | 6.11M | 874K | 761K |
| Fixed Asset Turnover | 133.63x | 112.19x | 27.71x | 22.98x | 28.99x | 45.61x | 47.08x | 44.60x | 106.76x | 53.54x |
| Goodwill | 17.97M | 17.98M | 25.19M | 27.05M | 29.14M | 55.19M | 59.59M | 59.15M | 1.07M | 1.07M |
| Intangible Assets | 37.32M | 33.03M | 33.81M | 32.13M | 33.58M | 47.55M | 30.37M | 24.52M | 3M | 2.87M |
| Long-Term Investments | 2.7M | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 207.1K | 309.42K | 3.84M | 12.6M | 12.6M | 7.03M | 7.72M | 6.53M | 4.94M | 107.17M |
| Total Assets | 104.63M▲ 0% | 100.27M▼ 4.2% | 115.59M▲ 15.3% | 130.28M▲ 12.7% | 148.29M▲ 13.8% | 194.67M▲ 31.3% | 178.52M▼ 8.3% | 150.11M▼ 15.9% | 57.84M▼ 61.5% | 53.38M▲ 0% |
| Asset Turnover | 2.61x | 2.86x | 1.90x | 1.59x | 1.61x | 1.53x | 1.75x | 1.82x | 1.61x | 0.59x |
| Asset Growth % | 28.84% | -4.17% | 15.28% | 12.71% | 13.83% | 31.28% | -8.3% | -15.91% | -61.47% | -179.6% |
| Total Current Liabilities | 21.67M | 18.06M | 13.71M | 18.26M | 28.38M | 28.21M | 85.06M | 25.92M | 9.33M | 6.14M |
| Accounts Payable | 1.91M | 146.26K | 479.42K | 219.69K | 401.18K | 587K | 95K | 80K | 503K | 511K |
| Days Payables Outstanding | 3.41 | 0.25 | 1.17 | 0.57 | 0.93 | 1.1 | 0.17 | 0.16 | 2.98 | 12.12 |
| Short-Term Debt | 2.92M | 4.24M | 375K | 2.63M | 3.56M | 4M | 63.11M | 8.17M | 1.25M | 358K |
| Deferred Revenue (Current) | 12.46M | 11.31M | 0 | 0 | 0 | 0 | 6.36M | 0 | 0 | 0 |
| Other Current Liabilities | 7.49M | 5.83M | 4.01M | 4.08M | 14.69M | 7.82M | 4.21M | 4.55M | 3.06M | 5.78M |
| Current Ratio | 1.75x | 2.14x | 2.97x | 2.39x | 2.12x | 2.70x | 0.79x | 1.75x | 4.12x | 4.12x |
| Quick Ratio | 1.75x | 2.14x | 2.97x | 2.39x | 2.12x | 2.70x | 0.79x | 1.75x | 4.12x | 4.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 93.26 |
| Total Non-Current Liabilities | 43.83M | 16.51M | 33.42M | 46.56M | 43.32M | 65.73M | 7.93M | 41.92M | 398K | 249K |
| Long-Term Debt | 41.2M | 15.85M | 27.12M | 32.01M | 35.89M | 62.67M | 0 | 38.15M | 100K | 249K |
| Capital Lease Obligations | 0 | 0 | 4.13M | 4.58M | 2.69M | 3.05M | 3.81M | 3.77M | 298K | 1.21M |
| Deferred Tax Liabilities | -20.62B | -10.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.63M | 661.54K | 2.17M | 9.97M | 4.75M | 10K | 4.11M | 0 | 0 | 3.49M |
| Total Liabilities | 65.5M | 34.57M | 47.13M | 64.82M | 71.7M | 93.94M | 92.98M | 67.84M | 9.73M | 6.38M |
| Total Debt | 44.12M | 20.09M | 32.9M | 41.08M | 44.03M | 71.56M | 68.94M | 51.66M | 1.65M | 607K |
| Net Debt | 44.12M | 20.09M | 32.9M | 41.08M | 43.92M | 71.56M | 68.94M | 51.31M | -17.37M | -13.29M |
| Debt / Equity | 1.13x | 0.31x | 0.48x | 0.63x | 0.57x | 0.71x | 0.81x | 0.63x | 0.03x | 0.03x |
| Debt / EBITDA | 1.83x | 0.69x | 1.68x | 11.31x | 2.42x | 3.52x | 117.05x | 5.75x | - | -0.05x |
| Net Debt / EBITDA | 1.83x | 0.69x | 1.68x | 11.31x | 2.41x | 3.52x | 117.05x | 5.71x | - | 1.20x |
| Interest Coverage | 5.39x | 8.51x | 9.14x | -0.78x | 10.14x | 11.95x | -1.20x | 0.25x | -2.07x | -2.88x |
| Total Equity | 39.13M▲ 0% | 65.7M▲ 67.9% | 68.46M▲ 4.2% | 65.46M▼ 4.4% | 76.59M▲ 17.0% | 100.74M▲ 31.5% | 85.54M▼ 15.1% | 82.27M▼ 3.8% | 48.1M▼ 41.5% | 46.99M▲ 0% |
| Equity Growth % | -3.34% | 67.89% | 4.19% | -4.38% | 17.01% | 31.52% | -15.09% | -3.82% | -41.53% | -128.85% |
| Book Value per Share | 4.33 | 6.70 | 6.61 | 6.33 | 7.35 | 9.62 | 7.95 | 7.55 | 4.34 | 4.34 |
| Total Shareholders' Equity | 39.13M | 65.7M | 68.46M | 65.46M | 76.59M | 100.74M | 85.54M | 82.27M | 48.1M | 46.99M |
| Common Stock | 87.59K | 78.25K | 75.78K | 73.83K | 104.25K | 108K | 109K | 110K | 112K | 112K |
| Retained Earnings | 1.37M | 8M | 8.76M | 5.05M | 14.59M | 33.66M | 16.93M | 11.96M | -21.87M | -22.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | -37.89K | -38K | -57K | -57K | -1.58M | 0 |
| Accumulated OCI | -1.38M | -2.12M | 0 | -122.87K | 58.33K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BGSF Cash Flow Statement
BGSF, Inc. (BGSF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 18.06M | 18.43M | 17.95M | 22.26M | 6.66M | -7.12M | 20.39M | 24.38M | 113K | 113K |
| Operating CF Margin % | 6.63% | 6.42% | 8.17% | 10.75% | 2.79% | -2.39% | 6.51% | 8.95% | 0.12% | - |
| Operating CF Growth % | 89.47% | 2.01% | -2.56% | 23.97% | -70.06% | -206.89% | 386.24% | 19.59% | -99.54% | -389.94% |
| Net Income | 5.85M | 17.55M | 9.64M | -3.33M | 14.11M | 24.13M | -10.22M | -3.34M | -11.53M | -10.81M |
| Depreciation & Amortization | 6.29M | 5.04M | 4.72M | 4.86M | 3.77M | 4.05M | 7.77M | 7.77M | 1.55M | 398.07K |
| Stock-Based Compensation | 447.3K | 1.07M | 849.66K | 785.72K | 1.06M | 1.08M | 1.03M | 989K | 0 | 50 |
| Deferred Taxes | 3.11M | 1.53M | 799.15K | -2.41M | 0 | 2.35M | -5.08M | -1.19M | -1.65M | -1.42M |
| Other Non-Cash Items | 2.01M | -2.64M | 5.69M | 10.36M | -2.68M | -20.88M | 24.3M | 1.1M | 3.73M | -2.09M |
| Working Capital Changes | 354.35K | -4.13M | -3.75M | 11.99M | -9.6M | -17.86M | 2.58M | 19.05M | 8.01M | 8.37M |
| Change in Receivables | 1.43M | -939.45K | -2.77M | 5.03M | -15.18M | -14.79M | 12.16M | 14.52M | -1.56M | 1.06M |
| Change in Inventory | 22.63K | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | -66K | 0 |
| Change in Payables | -555.97K | -1.76M | 333.17K | -279.33K | 0 | -228K | -492K | -14K | 423K | -1.1M |
| Cash from Investing | -25.64M | -923.99K | -9.73M | -24.15M | -7.02M | -8.92M | -9.51M | -1.64M | 91.2M | 86.98M |
| Capital Expenditures | -1.15M | -923.99K | -2.08M | -2.08M | -3.2M | -5.68M | -2.6M | -1.64M | -138K | -6K |
| CapEx % of Revenue | 0.42% | 0.32% | 0.95% | 1% | 1.34% | 1.9% | 0.83% | 0.6% | 0.15% | - |
| Acquisitions | -24.5M | 0 | -7.5M | -22M | -3.79M | -3.22M | -6.92M | 0 | 91.67M | 138K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.35K | 0 | -152.19K | -68.73K | -29K | -26K | 0 | 0 | -331K | 86.84M |
| Cash from Financing | 7.58M | -17.5M | -8.22M | 1.89M | 473K | 15.93M | -10.87M | -22.39M | -72.49M | -74.3M |
| Debt Issued (Net) | 21.37M | -24.48M | 7.07M | 7.06M | 4.74M | 22.92M | -3.76M | -15.93M | -48.7M | -49.35M |
| Equity Issued (Net) | 86.25K | 0 | 0 | 0 | -49K | 0 | 502K | 262K | -1.39M | -1.47M |
| Dividends Paid | -8.74M | -10.92M | -12.28M | -5.16M | -4.57M | -6.29M | -6.51M | -1.64M | -22.4M | -22.4M |
| Share Repurchases | 0 | -24.03K | 0 | 0 | -49K | 0 | -10K | 0 | -1.52M | -1.52M |
| Other Financing | -5.14M | 17.9M | -3.02M | -12.13K | 348K | -694K | -1.11M | -5.08M | 0 | -1.07M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 112K▲ 0% | -112K▼ 200.0% | 0▲ 100.0% | 353K▲ 0% | 18.66M▲ 5187.5% | 16.97M▲ 0% |
| Free Cash Flow | 16.92M▲ 0% | 17.5M▲ 3.5% | 15.88M▼ 9.3% | 20.18M▲ 27.1% | 3.46M▼ 82.9% | -12.8M▼ 470.1% | 17.79M▲ 239.0% | 22.74M▲ 27.8% | -25K▼ 100.1% | -987K▲ 0% |
| FCF Margin % | 6.21% | 6.1% | 7.22% | 9.74% | 1.45% | -4.29% | 5.68% | 8.34% | -0.03% | -1.94% |
| FCF Growth % | 96.84% | 3.45% | -9.29% | 27.11% | -82.86% | -470.11% | 238.95% | 27.83% | -100.11% | -107.58% |
| FCF per Share | 1.87 | 1.78 | 1.53 | 1.95 | 0.33 | -1.22 | 1.65 | 2.09 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 3.09x | 1.05x | 1.36x | 15.44x | 0.47x | -0.28x | -1.99x | -7.30x | -0.01x | 0.09x |
| Interest Paid | 1.45M | 1.76M | 1.35M | 1.13M | 0 | 641K | 0 | 4.47M | 0 | 0 |
| Taxes Paid | 5.91M | 2.01M | 3.56M | 995.36K | 0 | 7.56M | 0 | 685K | 0 | -204K |
BGSF Key Ratios
BGSF, Inc. (BGSF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.69% | 33.48% | 19.75% | 2.15% | 19.86% | 28.6% | -10.98% | -3.98% | -11.82% | -19.3% |
| Return on Invested Capital (ROIC) | 18.08% | 21.53% | 11.93% | -0.89% | 9.6% | 8.34% | -3.3% | 0.63% | -8.54% | -8.54% |
| Gross Margin | 25.09% | 26.7% | 31.77% | 31.88% | 33.86% | 34.7% | 35.69% | 34.08% | 34.06% | 35.86% |
| Net Margin | 2.15% | 6.12% | 6.03% | 0.7% | 5.9% | 8.5% | -3.26% | -1.23% | -8.26% | -21.22% |
| Debt / Equity | 1.13x | 0.31x | 0.48x | 0.63x | 0.57x | 0.71x | 0.81x | 0.63x | 0.03x | 0.03x |
| Interest Coverage | 5.39x | 8.51x | 9.14x | -0.78x | 10.14x | 11.95x | -1.20x | 0.25x | -2.07x | -2.88x |
| FCF Conversion | 3.09x | 1.05x | 1.36x | 15.44x | 0.47x | -0.28x | -1.99x | -7.30x | -0.01x | 0.09x |
| Revenue Growth | 7.39% | 5.23% | -23.39% | -5.75% | 15.4% | 24.85% | 4.94% | -12.99% | -65.76% | -80.64% |
BGSF SEC Filings & Documents
BGSF, Inc. (BGSF) SEC filings — annual & quarterly reports (10-K, 10-Q)
BGSF Frequently Asked Questions
BGSF, Inc. (BGSF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BGSF, Inc. (BGSF) reported $51.0M in revenue for fiscal year 2025. This represents a 34% decrease from $76.8M in 2012.
BGSF, Inc. (BGSF) saw revenue decline by 65.8% over the past year.
BGSF, Inc. (BGSF) reported a net loss of $10.8M for fiscal year 2025.
Dividend & Returns
Yes, BGSF, Inc. (BGSF) pays a dividend with a yield of 40.13%. This makes it attractive for income-focused investors.
BGSF, Inc. (BGSF) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.
BGSF, Inc. (BGSF) had negative free cash flow of $1.0M in fiscal year 2025, likely due to heavy capital investments.
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