BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
7.71
-0.03 (-0.39%)
Nov 5, 2024, 11:00 AM EST - Market open
BGSF, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 293.95 | 313.17 | 298.42 | 239.03 | 207.13 | 219.76 | Upgrade
|
| Revenue Growth (YoY) | -5.76% | 4.94% | 24.85% | 15.40% | -5.75% | -23.39% | Upgrade
|
| Cost of Revenue | 191.46 | 201.38 | 194.87 | 158.09 | 141.09 | 149.94 | Upgrade
|
| Gross Profit | 102.49 | 111.78 | 103.55 | 80.94 | 66.04 | 69.83 | Upgrade
|
| Selling, General & Admin | 85.15 | 87.65 | 82.81 | 67.2 | 55.24 | 50.22 | Upgrade
|
| Operating Expenses | 93.22 | 95.42 | 86.87 | 70.9 | 60.1 | 54.94 | Upgrade
|
| Operating Income | 9.28 | 16.36 | 16.68 | 10.04 | 5.93 | 14.89 | Upgrade
|
| Interest Expense | -5.57 | -5.98 | -1.36 | -1.43 | -1.58 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | 3.71 | 10.38 | 15.32 | 8.61 | 4.35 | 13.32 | Upgrade
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| Merger & Restructuring Charges | -0.29 | -1 | -0.4 | - | - | - | Upgrade
|
| Asset Writedown | - | -22.55 | - | - | -7.24 | - | Upgrade
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| Other Unusual Items | - | - | - | 4.49 | 0.08 | -0.54 | Upgrade
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| Pretax Income | 3.42 | -13.16 | 14.92 | 13.1 | -2.81 | 12.78 | Upgrade
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| Income Tax Expense | 1.34 | -2.94 | 3.66 | 2.64 | -0.74 | 3.13 | Upgrade
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| Earnings From Continuing Operations | 2.09 | -10.22 | 11.26 | 10.46 | -2.07 | 9.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | 14.1 | 3.65 | 3.51 | 3.61 | Upgrade
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| Net Income | 2.09 | -10.22 | 25.36 | 14.11 | 1.44 | 13.25 | Upgrade
|
| Net Income to Common | 2.09 | -10.22 | 25.36 | 14.11 | 1.44 | 13.25 | Upgrade
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| Net Income Growth | - | - | 79.75% | 878.79% | -89.12% | -24.52% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 2.48% | 2.80% | 0.54% | 0.76% | -0.12% | 5.53% | Upgrade
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| EPS (Basic) | 0.19 | -0.95 | 2.43 | 1.36 | 0.14 | 1.29 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.95 | 2.42 | 1.35 | 0.14 | 1.28 | Upgrade
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| EPS Growth | - | - | 78.92% | 866.08% | -89.07% | -28.58% | Upgrade
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| Free Cash Flow | 20.45 | 17.79 | -12.8 | 3.46 | 20.18 | 15.88 | Upgrade
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| Free Cash Flow Per Share | 1.89 | 1.65 | -1.22 | 0.33 | 1.95 | 1.53 | Upgrade
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| Dividend Per Share | 0.300 | 0.600 | 0.600 | 0.490 | 0.300 | 1.200 | Upgrade
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| Dividend Growth | -50.00% | 0% | 22.45% | 63.33% | -75.00% | 0% | Upgrade
|
| Gross Margin | 34.87% | 35.69% | 34.70% | 33.86% | 31.88% | 31.77% | Upgrade
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| Operating Margin | 3.16% | 5.22% | 5.59% | 4.20% | 2.87% | 6.77% | Upgrade
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| Profit Margin | 0.71% | -3.26% | 8.50% | 5.90% | 0.70% | 6.03% | Upgrade
|
| Free Cash Flow Margin | 6.96% | 5.68% | -4.29% | 1.45% | 9.74% | 7.22% | Upgrade
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| EBITDA | 17.23 | 24.13 | 20.74 | 13.74 | 10.8 | 19.6 | Upgrade
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| EBITDA Margin | 5.86% | 7.71% | 6.95% | 5.75% | 5.21% | 8.92% | Upgrade
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| D&A For EBITDA | 7.95 | 7.77 | 4.05 | 3.7 | 4.86 | 4.72 | Upgrade
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| EBIT | 9.28 | 16.36 | 16.68 | 10.04 | 5.93 | 14.89 | Upgrade
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| EBIT Margin | 3.16% | 5.22% | 5.59% | 4.20% | 2.87% | 6.77% | Upgrade
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| Effective Tax Rate | 39.02% | - | 24.52% | 20.15% | - | 24.54% | Upgrade
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| Advertising Expenses | - | 2.1 | 2 | 2 | 1.6 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.