BGSF, Inc. (BGSF) quarterly income statement — complete revenue, gross profit & net income history
BGSF, Inc. (BGSF) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 22.31M | 20.88M | 22.03M | 26.89M | 23.51M | 63.23M | 64.41M | 71.19M | 25.73M | 68.77M | 73.57M | 83.48M | 80.8M | 75.32M | 77.28M | 78.51M | 74.09M | 68.54M | 67.69M | 64.18M |
| Revenue Growth % | -5.08% | -66.98% | -65.8% | -62.22% | -8.63% | -8.04% | -12.45% | -14.73% | -68.16% | -8.7% | -4.81% | 6.34% | 9.06% | 9.88% | 14.16% | 22.32% | 29.08% | 37.77% | -2.88% | -10.25% |
| Cost of Goods Sold | 14.39M | 13.63M | 14.32M | 17.23M | 15.36M | 42.31M | 42.94M | 46.86M | 16.13M | 45.33M | 48.12M | 53.51M | 51.23M | 48.53M | 50.23M | 50.51M | 49.03M | 45.11M | 44.26M | 42.14M |
| COGS % of Revenue | 64.51% | 65.27% | 65.03% | 64.08% | 65.32% | 66.92% | 66.67% | 65.82% | 62.7% | 65.92% | 65.41% | 64.09% | 63.4% | 64.44% | 64.99% | 64.33% | 66.18% | 65.82% | 65.39% | 65.65% |
| Gross Profit | 7.92M | 7.25M | 7.7M | 9.66M | 8.15M | 20.92M | 21.47M | 24.33M | 9.6M | 23.44M | 25.45M | 29.98M | 29.57M | 26.78M | 27.06M | 28M | 25.06M | 23.43M | 23.43M | 22.05M |
| Gross Margin % | 35.49% | 34.73% | 34.97% | 35.92% | 34.68% | 33.09% | 33.33% | 34.18% | 37.3% | 34.08% | 34.59% | 35.91% | 36.6% | 35.56% | 35.01% | 35.67% | 33.82% | 34.18% | 34.61% | 34.35% |
| Gross Profit Growth % | -2.86% | -65.34% | -64.12% | -60.29% | -15.06% | -10.74% | -15.64% | -18.85% | -67.55% | -12.49% | -5.95% | 7.07% | 18.02% | 14.31% | 15.47% | 27% | 30.19% | 44.5% | 21.24% | 11.85% |
| Operating Expenses | 9.11M | 8.8M | 9.47M | 10.6M | 12.58M | 20.58M | 21.22M | 23.86M | 11.07M | 23.02M | 22.22M | 24.71M | 24.52M | 47.51M | 24.3M | 21.53M | 20.82M | 20.62M | 17.32M | 17.02M |
| OpEx % of Revenue | 40.82% | 42.17% | 42.99% | 39.4% | 53.5% | 32.55% | 32.95% | 33.52% | 43.03% | 33.48% | 30.2% | 29.6% | 30.35% | 63.09% | 31.44% | 27.43% | 28.1% | 30.08% | 25.58% | 26.51% |
| Selling, General & Admin | 8.93M | 5.34M | 9.33M | 10.22M | 12.58M | 18.65M | 20.16M | 21.41M | 10.74M | 20.39M | 20.04M | 22.34M | 0 | 23.13M | 23.21M | 20.3M | 0 | 0 | 18.37M | 17.05M |
| SG&A % of Revenue | 40.01% | 25.58% | 42.36% | 38.01% | 53.5% | 29.5% | 31.3% | 30.08% | 41.74% | 29.65% | 27.23% | 26.76% | - | 30.71% | 30.03% | 25.86% | - | - | 27.14% | 26.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 180K | 1000K | 139K | 374K | 0 | 1000K | 1000K | 1000K | 332K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -38.87K |
| Operating Income | -1.19M | -1.55M | -1.77M | -937K | -4.42M | 339K | 246K | 470K | -1.48M | 415K | 3.23M | 5.27M | 5.05M | -20.73M | 2.76M | 6.47M | 4.24M | 2.81M | 6.12M | 5.03M |
| Operating Margin % | -5.33% | -7.44% | -8.02% | -3.48% | -18.82% | 0.54% | 0.38% | 0.66% | -5.73% | 0.6% | 4.39% | 6.31% | 6.25% | -27.52% | 3.57% | 8.24% | 5.72% | 4.11% | 9.03% | 7.84% |
| Operating Income Growth % | 73.11% | -558.11% | -818.29% | -299.36% | -200% | -18.31% | -92.38% | -91.08% | -129.21% | 102% | 16.92% | -18.58% | 19.13% | -836.41% | -54.87% | 28.57% | 28.18% | 3601.85% | 84.34% | 37.93% |
| EBITDA | -1.01M | -1.4M | -1.63M | -113K | -4.17M | 2.01M | 2.13M | 5.68M | -1.14M | 2.42M | 5.27M | 7.3M | 6.71M | -18.97M | 3.85M | 7.61M | 4.93M | 3.53M | 7.47M | 5.81M |
| EBITDA Margin % | -4.53% | -6.68% | -7.39% | -0.42% | -17.72% | 3.18% | 3.31% | 7.98% | -4.44% | 3.52% | 7.17% | 8.74% | 8.3% | -25.19% | 4.98% | 9.7% | 6.66% | 5.15% | 11.04% | 9.05% |
| EBITDA Growth % | 75.76% | -169.4% | -176.29% | -101.99% | -264.48% | -17.01% | -59.52% | -22.19% | -117.04% | 112.77% | 37.04% | -4.12% | 35.95% | -637.17% | -48.52% | 31.02% | 20.66% | 313.67% | 80.19% | 20.08% |
| D&A (Non-Cash Add-back) | 180K | 158K | 139K | 824K | 259K | 1.67M | 1.89M | 5.21M | 332K | 2.01M | 2.04M | 2.03M | 1.66M | 1.76M | 1.09M | 1.15M | 696K | 717K | 1.36M | 779.6K |
| EBIT | -1.19M | -1.56M | -1.77M | -937K | -4.42M | 339K | 246K | 470K | -1.52M | 415K | 3.23M | 5.27M | 5.49M | -20.73M | 2.76M | 6.47M | 4.25M | 2.81M | 4.23M | 3.82M |
| Net Interest Income | 238K | 4K | 84K | -1.57M | -1.83M | -1.15M | -1.4M | -1.22M | -1.06M | -1.24M | -1.6M | -1.67M | -1.5M | -1.2M | -644.09K | -376K | -69K | -273K | -406.34K | -431.33K |
| Interest Income | 238K | 0 | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | -4K | 0 | 1.57M | 1.83M | 1.15M | 1.4M | 1.22M | 1.06M | 1.24M | 1.6M | 1.67M | 1.5M | 1.2M | 644.09K | 376K | 69K | 273K | 406.34K | 431.33K |
| Other Income/Expense | 238K | -4K | 83K | -1.57M | -1.83M | -1.15M | -1.4M | -1.22M | -1.1M | -1.24M | -1.6M | -1.67M | -1.5M | -1.2M | -644K | -376K | -69K | -273K | -406.34K | -431.33K |
| Pretax Income | -952K | -1.56M | -1.68M | -2.51M | -6.25M | -807K | -1.16M | -752K | -2.58M | -820K | 1.63M | 3.6M | 3.55M | -21.93M | 2.12M | 6.09M | 4.17M | 2.54M | 5.71M | 4.6M |
| Pretax Margin % | -4.27% | -7.46% | -7.65% | -9.32% | -26.61% | -1.28% | -1.8% | -1.06% | -10.03% | -1.19% | 2.21% | 4.31% | 4.39% | -29.12% | 2.74% | 7.76% | 5.63% | 3.71% | 8.43% | 7.17% |
| Income Tax | -118K | -168K | -420K | 571K | -1.39M | -85K | -176K | 52K | -498K | -28K | 627K | 955K | 944K | -5.46M | 699K | 1.44M | 986K | 534K | 1.3M | 892.79K |
| Effective Tax Rate % | 12.39% | 10.79% | 24.94% | -22.78% | 22.26% | 10.53% | 15.21% | -6.91% | 19.3% | 3.41% | 38.56% | 26.56% | 26.61% | 24.92% | 33.03% | 23.65% | 23.65% | 21.01% | 22.69% | 19.41% |
| Net Income | -834K | -1.39M | -1.16M | -5.81M | -3.74M | -722K | -981K | -804K | -761K | -792K | 999K | 2.64M | 2.6M | -16.47M | 1.73M | 4.65M | 3.18M | 15.8M | 5.31M | 4.64M |
| Net Margin % | -3.74% | -6.65% | -5.27% | -21.61% | -15.89% | -1.14% | -1.52% | -1.13% | -2.96% | -1.15% | 1.36% | 3.16% | 3.22% | -21.86% | 2.24% | 5.93% | 4.29% | 23.05% | 7.85% | 7.23% |
| Net Income Growth % | 77.68% | -92.38% | -18.25% | -622.89% | -390.93% | 8.84% | -198.2% | -130.45% | -129.22% | 95.19% | -42.33% | -43.25% | -18.01% | -204.22% | -67.39% | 0.18% | -7.75% | 2119.73% | 140.73% | 81% |
| Net Income (Continuing) | -834K | -1.39M | -1.26M | -3.08M | -4.86M | -722K | -981K | -804K | -2.08M | -792K | 999K | 2.64M | 2.6M | -16.47M | 1.42M | 4.65M | 3.18M | 2.01M | 4.41M | 3.71M |
| Discontinued Operations | 0 | 0 | 104K | -1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 314.89K | 0 | -8K | 1000K | 897.84K | 936.11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.13 | -0.03 | -0.53 | -0.34 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | 0.09 | 0.24 | 0.24 | -1.54 | 0.12 | 0.44 | 0.30 | 1.51 | 0.16 | 0.45 |
| EPS Growth % | 76.47% | -97.27% | 66.85% | -620.11% | -386.41% | 9.85% | -197.6% | -130.67% | -129.13% | 95.25% | -23.5% | -45.45% | -20% | -201.99% | -25% | -2.22% | -9.09% | 2057.14% | -23.81% | 80% |
| EPS (Basic) | -0.08 | -0.13 | -0.03 | -0.53 | -0.34 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | 0.09 | 0.24 | 0.24 | -1.54 | 0.12 | 0.44 | 0.30 | 1.52 | 0.16 | 0.45 |
| Diluted Shares Outstanding | 10.59M | 10.68M | 11.09M | 11.02M | 11.02M | 10.95M | 10.94M | 10.92M | 10.88M | 10.83M | 10.89M | 10.8M | 10.77M | 10.71M | 10.77M | 10.53M | 10.51M | 10.48M | 10.43M | 10.43M |
| Basic Shares Outstanding | 10.59M | 10.68M | 11.09M | 11.02M | 11.02M | 10.95M | 10.94M | 10.92M | 10.88M | 10.83M | 10.89M | 10.79M | 10.76M | 10.71M | 10.77M | 10.49M | 10.47M | 10.43M | 10.38M | 10.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 163.46% | 61.74% | 62.44% | - | 91.08% | 33.86% | 49.51% | 9.91% | 23.55% | 26.88% |