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BGSFBGSF, Inc.
$5.97$67M
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HomeStocksBGSFFinancials

BGSF, Inc. (BGSF) Financials

14Y historyFree accessUpdated daily

Revenue has contracted by 65.76% year-over-year as of 2026Q1, though the company has maintained gross margins near 35.5% through its strategic focus on specialized services.

BGSF Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue93.31M93.31M272.5M313.17M298.42M239.03M207.13M219.76M286.86M272.6M253.85M217.53M172.81M151.68M76.76M
Revenue Growth %-64.55%-65.76%-12.99%4.94%24.85%15.4%-5.75%-23.39%5.23%7.39%16.7%25.88%13.93%97.6%-
Cost of Goods Sold60.38M61.53M179.64M201.38M194.87M158.09M141.09M149.94M210.27M204.2M193.78M169.63M138.28M122.62M61.21M
COGS % of Revenue-65.94%65.92%64.31%65.3%66.14%68.12%68.23%73.3%74.91%76.34%77.98%80.02%80.84%79.74%
Gross Profit32.92M31.78M92.86M111.78M103.55M80.94M66.04M69.83M76.6M68.4M60.07M47.91M34.53M29.06M15.55M
Gross Margin %35.29%34.06%34.08%35.69%34.7%33.86%31.88%31.77%26.7%25.09%23.66%22.02%19.98%19.16%20.26%
Gross Profit Growth %--65.77%-16.93%7.95%27.93%22.56%-5.42%-8.84%11.98%13.86%25.4%38.75%18.8%86.87%-
Operating Expenses37.98M41.14M91.65M118.97M87.27M66.41M67.27M54.94M52.34M50.64M44.54M35.93M28.73M23.93M15.08M
OpEx % of Revenue-44.09%33.63%37.99%29.24%27.78%32.48%25%18.24%18.58%17.54%16.52%16.62%15.78%19.64%
Selling, General & Admin37.47M47.21M83.04M87.85M82.9M67.05M54.9M50.11M47.29M44.35M37.8M30.39M24.08M19.04M10.61M
SG&A % of Revenue-50.6%30.47%28.05%27.78%28.05%26.51%22.8%16.49%16.27%14.89%13.97%13.94%12.55%13.82%
Research & Development000000000000000
R&D % of Revenue---------------
Other Operating Expenses513K-6.08M8.61M31.12M4.37M-643K12.37M4.83M5.04M6.29M6.73M5.54M4.64M4.89M4.47M
Operating Income-8.52M-9.35M1.21M-7.18M16.28M14.53M-1.23M14.89M24.26M17.76M15.54M11.97M5.8M5.13M476.73K
Operating Margin %-9.13%-10.02%0.45%-2.29%5.46%6.08%-0.59%6.77%8.46%6.52%6.12%5.5%3.36%3.38%0.62%
Operating Income Growth %--871.06%116.88%-144.13%12.06%1282.35%-108.26%-38.64%36.59%14.32%29.76%106.38%13.13%975.69%-
EBITDA-7.14M-7.8M8.98M589K20.34M18.23M3.63M19.6M29.3M24.05M22.27M17.52M10.44M10.02M4.95M
EBITDA Margin %-7.65%-8.36%3.3%0.19%6.81%7.63%1.75%8.92%10.22%8.82%8.77%8.05%6.04%6.61%6.44%
EBITDA Growth %-159.69%-186.87%1424.96%-97.1%11.57%401.89%-81.47%-33.1%21.83%8.01%27.13%67.74%4.19%102.65%-
D&A (Non-Cash Add-back)1.38M1.55M7.77M7.77M4.05M3.7M4.86M4.72M5.04M6.29M6.73M5.54M4.64M4.89M4.47M
EBIT-7.13M-9.35M1.21M-7.18M16.28M14.53M-1.23M14.34M24.26M17.54M15.37M12.97M5.14M5.55M476.73K
Net Interest Income-3.4M-4.51M-4.92M-5.98M-1.36M-1.43M-1.58M-1.57M-2.85M-3.25M-3.96M-3M-2.69M-4.06M-2.19M
Interest Income000000000000000
Interest Expense3.4M4.51M4.92M5.98M1.36M1.43M1.58M1.57M2.85M3.25M3.96M3M2.69M4.06M2.19M
Other Income/Expense-3.32M-4.06M-4.92M-5.98M-1.36M-1.43M-1.58M-2.11M-2.85M-3.25M-4.37M-3.26M-4.86M-4.29M-2.19M
Pretax Income-10.45M-13.41M-3.71M-13.16M14.92M13.1M-2.81M12.78M21.41M14.51M11.17M8.71M944.7K835.31K-1.72M
Pretax Margin %-11.19%-14.38%-1.36%-4.2%5%5.48%-1.36%5.81%7.46%5.32%4.4%4.01%0.55%0.55%-2.24%
Income Tax-1.24M-1.88M-370K-2.94M3.66M2.64M-740.66K3.13M3.86M8.66M4.29M3.37M1.37M-7.46M31.86K
Effective Tax Rate %11.88%14.02%9.98%22.32%24.52%20.15%26.33%24.54%18.03%59.69%38.39%38.65%145.4%-893.44%-1.85%
Net Income-10.71M-7.71M-3.34M-10.22M25.36M14.11M1.44M13.25M17.55M5.85M6.88M5.35M-428.86K8.3M-1.75M
Net Margin %-11.48%-8.26%-1.23%-3.26%8.5%5.9%0.7%6.03%6.12%2.15%2.71%2.46%-0.25%5.47%-2.28%
Net Income Growth %-207%-130.89%67.35%-140.31%79.75%878.79%-89.12%-24.52%200.09%-15.02%28.71%1346.78%-105.17%574.23%-
Net Income (Continuing)-9.2M-11.53M-3.34M-10.22M11.26M10.46M-2.07M9.64M17.55M5.85M6.88M5.35M-428.86K8.3M-1.75M
Discontinued Operations104K3.83M0014.1M3.65M3.51M3.61M0000000
Minority Interest000000000000000
EPS (Diluted)--0.70-0.31-0.951.081.350.141.281.790.650.790.72-0.081.48-0.31
EPS Growth %-182.3%-125.81%67.37%-230.14%8%864.29%-89.06%-28.49%175.38%-17.72%9.72%1048.62%-105.13%577.42%-
EPS (Basic)--0.70-0.31-0.951.081.360.141.291.830.670.790.72-0.081.48-0.31
Diluted Shares Outstanding011.09M10.9M10.77M10.47M10.42M10.34M10.35M9.81M9.04M8.67M7.39M5.65M5.6M5.6M
Basic Shares Outstanding011.09M10.9M10.77M10.43M10.37M10.31M10.24M9.58M8.73M8.39M7.08M5.65M5.6M5.6M
Dividend Payout Ratio----24.8%32.37%357.63%92.72%62.23%149.38%116.69%121.42%-15.93%-

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Unsustainable operating expense load

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Reflects Structural Pivot

According to quarterly financial data, BGSF experienced a severe revenue decline of 65.76% year-over-year, a trend that appears to be driven by the strategic divestiture of lower-margin business units rather than a collapse in the core multifamily and professional staffing segments.

The sharp drop in top-line figures suggests the company is actively re-baselining its operations toward a more specialized, albeit smaller, revenue base. Investors should monitor whether this reduced scale can eventually support organic growth, as the current trajectory remains heavily influenced by the removal of legacy industrial revenue streams.

Gross Margin Resilience Amid Downsizing

As reported in recent income statements, BGSF has maintained gross margins near 35%, suggesting that the company's shift toward specialized real estate and professional services has successfully preserved pricing power despite the significant reduction in total volume.

The stability of these margins indicates that the remaining business segments possess a higher value-add component than the divested operations. However, maintaining these levels will likely require continued discipline in managing direct labor costs, particularly as the firm navigates competitive pressures in the Sunbelt staffing market.

Operating Leverage Constrained by Overhead

Based on the provided income statement data, BGSF's operating margin of -10.02% highlights a significant mismatch between current revenue scale and existing SG&A expenses, suggesting that the company has not yet successfully right-sized its corporate infrastructure following recent divestitures.

The inability to achieve positive operating income despite healthy gross margins implies that fixed costs remain disproportionately high for the current revenue profile. This suggests that further cost-rationalization efforts may be necessary to reach a sustainable break-even point in the coming quarters.

Profitability Inflection Remains Highly Uncertain

While management has successfully deleveraged the balance sheet, the persistent negative net income, as shown in recent filings, warrants caution regarding the company's ability to achieve consistent profitability without a meaningful recovery in professional services demand.

Short-term investors should be wary of the risk that the current cost structure may be too rigid to support the company's new, smaller footprint. The lack of clear GAAP profitability suggests that the turnaround remains in a precarious phase where operational execution is more critical than balance sheet strength.

BGSF — Frequently Asked Questions

Quick answers to the most common questions about buying BGSF stock.

What was BGSF, Inc.'s (BGSF) revenue in 2025?

For fiscal year 2025, BGSF, Inc. (BGSF) reported total revenue of $93.3M. This represents a 21.6% increase compared to $76.8M in 2012.

Is BGSF, Inc. (BGSF) profitable?

BGSF, Inc. (BGSF) reported a net loss of $7.7M for the fiscal year ending 2025.

What is BGSF, Inc.'s operating profit margin?

BGSF, Inc. (BGSF) reported an operating income of $-9.4M, resulting in an operating profit margin of -10.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is BGSF, Inc.'s gross profit and gross margin?

BGSF, Inc. (BGSF) generated $31.8M in gross profit for the year, representing a gross profit margin of 34.1%. This demonstrates the company's core pricing power and production efficiency.