BGSF, Inc. (BGSF)

BGSF, Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Revenue	306.62	313.17	298.42	239.03	207.13	219.76
Revenue Growth (YoY)	0.47%	4.94%	24.85%	15.40%	-5.75%	-23.39%
Cost of Revenue	198.18	201.38	194.87	158.09	141.09	149.94
Gross Profit	108.44	111.78	103.55	80.94	66.04	69.83
Selling, General & Admin	86.45	88.65	83.21	65.12	55.24	50.22
Other Operating Expenses	8.03	30.32	4.05	3.7	12.1	4.72
Operating Expenses	94.48	118.97	87.27	68.81	67.34	54.94
Operating Income	13.96	-7.19	16.28	12.13	-1.31	14.89
Interest Expense / Income	6.01	5.98	1.36	1.43	1.58	1.57
Other Expense / Income	-	-	-18.91	-6.97	-4.84	-3.07
Pretax Income	7.95	-13.16	33.83	17.67	1.95	16.38
Income Tax	2.5	-2.94	8.47	3.56	0.51	3.13
Net Income	5.45	-10.22	25.36	14.11	1.44	13.25
Net Income Growth	-	-	79.75%	878.79%	-89.12%	-24.52%
Shares Outstanding (Basic)	11	11	10	10	10	10
Shares Outstanding (Diluted)	11	11	10	10	10	10
Shares Change	1.11%	2.80%	0.54%	0.76%	-0.12%	5.53%
EPS (Basic)	0.50	-0.95	2.43	1.36	0.14	1.29
EPS (Diluted)	0.50	-0.95	2.42	1.35	0.14	1.28
EPS Growth	-	-	79.26%	864.29%	-89.06%	-28.49%
Free Cash Flow	21.48	17.79	-12.8	3.46	20.18	15.88
Free Cash Flow Per Share	1.98	1.65	-1.23	0.33	1.96	1.55
Dividend Per Share	0.600	0.600	0.600	0.440	0.500	1.200
Dividend Growth	0%	0%	36.36%	-12.00%	-58.33%	4.35%
Gross Margin	35.37%	35.69%	34.70%	33.86%	31.88%	31.77%
Operating Margin	4.55%	-2.29%	5.46%	5.07%	-0.63%	6.77%
Profit Margin	1.78%	-3.26%	8.50%	5.90%	0.70%	6.03%
Free Cash Flow Margin	7.01%	5.68%	-4.29%	1.45%	9.74%	7.22%
Effective Tax Rate	31.43%	-	25.04%	20.14%	26.25%	19.14%
EBITDA	21.98	0.59	39.25	22.8	8.4	22.67
EBITDA Margin	7.17%	0.19%	13.15%	9.54%	4.06%	10.32%
Depreciation & Amortization	8.02	7.77	4.05	3.7	4.86	4.72
EBIT	13.96	-7.19	35.19	19.1	3.54	17.95
EBIT Margin	4.55%	-2.29%	11.79%	7.99%	1.71%	8.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).