BGSF, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021
Revenue	93.31	272.5	313.17	298.42	239.03
Revenue Growth (YoY)	-65.76%	-12.99%	4.94%	24.85%	15.40%
Cost of Revenue	59.98	179.64	201.38	194.87	158.09
Gross Profit	33.33	92.86	111.78	103.55	80.94
Selling, General & Admin	41.14	85.33	88.65	83.21	65.12
Depreciation & Amortization Expenses	1.55	7.77	7.77	4.05	3.7
Other Operating Expenses	-0.45	-1.45	22.55	-	-2.4
Total Operating Expenses	42.24	91.65	118.97	87.27	66.41
Operating Income	-8.9	1.21	-7.19	16.28	14.53
Interest Expense	-	4.92	5.98	1.36	-1.43
Other Non-Operating Income (Expense)	-4.51	-	-	-	-
Total Non-Operating Income (Expense)	-4.51	4.92	5.98	1.36	-1.43
Pretax Income	-13.41	6.13	-1.21	17.65	13.1
Provision for Income Taxes	-1.88	-0.37	-2.94	3.66	2.64
Net Income	-11.43	-3.34	-10.22	25.36	14.11
Earnings From Discontinued Operations	0.1	-	-	14.1	3.65
Net Income to Common	-11.43	-3.34	-10.22	25.36	14.11
Net Income Growth	-	-	-	79.75%	878.79%
Shares Outstanding (Basic)	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	10	10
Shares Change (YoY)	1.18%	1.21%	2.80%	0.54%	0.76%
EPS (Basic)	-1.04	-0.31	-0.95	2.43	1.36
EPS (Diluted)	-1.04	-0.31	-0.95	2.42	1.35
EPS Growth	-	-	-	79.26%	-
Free Cash Flow	0.15	47.12	38.18	-19.92	10.12
Free Cash Flow Growth	-99.69%	23.43%	-	-	-49.84%
Free Cash Flow Per Share	0.01	4.32	3.55	-1.90	0.97
Dividends Per Share	-	-	0.600	0.600	0.490
Dividend Growth	-	-	-	22.45%	63.33%
Gross Margin	35.72%	34.08%	35.69%	34.70%	33.86%
Operating Margin	-9.54%	0.45%	-2.29%	5.46%	6.08%
Profit Margin	-12.36%	2.39%	0.55%	4.69%	4.38%
FCF Margin	0.16%	17.29%	12.19%	-6.68%	4.23%
EBITDA	-7.35	8.98	0.59	20.34	18.23
EBITDA Margin	-7.88%	3.30%	0.19%	6.81%	7.63%
EBIT	-8.9	1.21	-7.19	16.28	14.53
EBIT Margin	-9.54%	0.45%	-2.29%	5.46%	6.08%
Effective Tax Rate	14.02%	-6.03%	243.01%	20.74%	20.15%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q