BGSF, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Revenue	306.04	272.5	313.17	298.42	239.03	207.13
Revenue Growth (YoY)	54.66%	-12.99%	4.94%	24.85%	15.40%	-5.75%
Cost of Revenue	203.82	179.64	201.38	194.87	158.09	141.09
Gross Profit	102.22	92.86	111.78	103.55	80.94	66.04
Selling, General & Admin	94.68	85.33	88.65	83.21	65.12	55.24
Depreciation & Amortization Expenses	9.52	7.77	7.77	4.05	3.7	4.86
Other Operating Expenses	-1.9	-1.45	22.55	-	-2.4	7.16
Total Operating Expenses	102.29	91.65	118.97	87.27	66.41	67.27
Operating Income	-0.07	1.21	-7.19	16.28	14.53	-1.23
Interest Expense	3.89	4.92	5.98	1.36	-1.43	-1.58
Total Non-Operating Income (Expense)	3.89	4.92	5.98	1.36	-1.43	-1.58
Pretax Income	3.82	6.13	-1.21	17.65	13.1	-2.81
Provision for Income Taxes	0.13	-0.37	-2.94	3.66	2.64	-0.74
Net Income	-0.44	-3.34	-10.22	25.36	14.11	1.44
Earnings From Discontinued Operations	-4.69	-	-	14.1	3.65	3.51
Net Income to Common	-0.44	-3.34	-10.22	25.36	14.11	1.44
Net Income Growth	-	-	-	79.75%	878.79%	-89.12%
Shares Outstanding (Basic)	11	11	11	10	10	10
Shares Outstanding (Diluted)	11	11	11	10	10	10
Shares Change (YoY)	1.25%	1.21%	2.80%	0.54%	0.76%	-0.12%
EPS (Basic)	-1.13	-0.31	-0.95	2.43	1.36	-0.20
EPS (Diluted)	-1.13	-0.31	-0.95	2.42	1.35	-0.20
EPS Growth	-	-	-	79.26%	-	-
Free Cash Flow	1.27	47.12	38.18	-19.92	10.12	20.18
Free Cash Flow Growth	-97.31%	23.43%	-	-	-49.84%	27.11%
Free Cash Flow Per Share	0.12	4.32	3.55	-1.90	0.97	1.95
Dividends Per Share	-	-	0.600	0.600	0.490	0.300
Dividend Growth	-	-	-	22.45%	63.33%	-75.00%
Gross Margin	33.40%	34.08%	35.69%	34.70%	33.86%	31.88%
Operating Margin	-1.56%	0.45%	-2.29%	5.46%	6.08%	-0.59%
Profit Margin	-0.33%	2.39%	0.55%	4.69%	4.38%	-1.00%
FCF Margin	0.41%	17.29%	12.19%	-6.68%	4.23%	9.74%
EBITDA	-1.48	8.98	0.59	20.34	18.23	3.63
EBITDA Margin	-0.48%	3.30%	0.19%	6.81%	7.63%	1.75%
EBIT	-0.07	1.21	-7.19	16.28	14.53	-1.23
EBIT Margin	-1.56%	0.45%	-2.29%	5.46%	6.08%	-0.59%
Effective Tax Rate	-14.27%	-6.03%	243.01%	20.74%	20.15%	26.33%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q