BGSF, Inc. (BGSF)

BGSF, Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Revenue	266.97	272.5	313.17	298.42	239.03	207.13
Revenue Growth (YoY)	-12.93%	-12.99%	4.94%	24.85%	15.40%	-5.75%
Cost of Revenue	176.62	179.64	201.38	194.87	158.09	141.09
Gross Profit	90.35	92.86	111.78	103.55	80.94	66.04
Selling, General & Admin	81.44	83.54	87.65	82.81	67.2	55.24
Operating Expenses	88.87	91.31	95.42	86.87	70.9	60.1
Operating Income	1.48	1.55	16.36	16.68	10.04	5.93
Interest Expense	-4.83	-4.92	-5.98	-1.36	-1.43	-1.58
EBT Excluding Unusual Items	-3.36	-3.37	10.38	15.32	8.61	4.35
Merger & Restructuring Charges	-0.83	-0.83	-1	-0.4	-	-
Asset Writedown	-	-	-22.55	-	-	-7.24
Other Unusual Items	0.49	0.49	-	-	4.49	0.08
Pretax Income	-3.7	-3.71	-13.16	14.92	13.1	-2.81
Income Tax Expense	-0.43	-0.37	-2.94	3.66	2.64	-0.74
Earnings From Continuing Operations	-3.27	-3.34	-10.22	11.26	10.46	-2.07
Earnings From Discontinued Operations	-	-	-	14.1	3.65	3.51
Net Income	-3.27	-3.34	-10.22	25.36	14.11	1.44
Net Income to Common	-3.27	-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)	1.21%	1.21%	2.80%	0.54%	0.76%	-0.12%
EPS (Basic)	-0.30	-0.31	-0.95	2.43	1.36	0.14
EPS (Diluted)	-0.31	-0.31	-0.95	2.42	1.35	0.14
EPS Growth	-	-	-	78.92%	866.08%	-89.07%
Free Cash Flow	16.89	22.74	17.79	-12.8	3.46	20.18
Free Cash Flow Per Share	1.55	2.09	1.65	-1.22	0.33	1.95
Dividend Per Share	-	-	0.600	0.600	0.490	0.300
Dividend Growth	-	-	-	22.45%	63.33%	-75.00%
Gross Margin	33.84%	34.08%	35.70%	34.70%	33.86%	31.88%
Operating Margin	0.55%	0.57%	5.22%	5.59%	4.20%	2.86%
Profit Margin	-1.22%	-1.23%	-3.26%	8.50%	5.90%	0.70%
Free Cash Flow Margin	6.33%	8.34%	5.68%	-4.29%	1.45%	9.74%
EBITDA	8.9	9.32	24.13	20.74	13.74	10.8
EBITDA Margin	3.33%	3.42%	7.71%	6.95%	5.75%	5.21%
D&A For EBITDA	7.42	7.77	7.77	4.05	3.7	4.86
EBIT	1.48	1.55	16.36	16.68	10.04	5.93
EBIT Margin	0.55%	0.57%	5.22%	5.59%	4.20%	2.86%
Effective Tax Rate	-	-	-	24.52%	20.15%	-
Advertising Expenses	-	2.1	2.1	2	2	1.6

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q