BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.51
+0.11 (2.13%)
Jun 22, 2026, 12:22 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 93.31 | 93.31 | 104.4 | 125.08 | 298.42 | 239.03 | |
Revenue Growth (YoY) | -65.29% | -10.62% | -16.53% | -58.09% | 24.85% | 15.40% |
Cost of Revenue | 60.13 | 59.98 | 66.03 | 75.29 | 194.87 | 158.09 |
Gross Profit | 33.18 | 33.33 | 38.37 | 49.79 | 103.55 | 80.94 |
Selling, General & Admin | 40.94 | 41.14 | 42.9 | 45.4 | 83.21 | 65.12 |
Depreciation & Amortization Expenses | 1.38 | 1.55 | 1.33 | 1.31 | 4.05 | 3.7 |
Other Operating Expenses | -0.45 | -0.45 | - | - | - | -2.4 |
Total Operating Expenses | 41.87 | 42.24 | 44.24 | 46.72 | 87.27 | 66.41 |
Operating Income | -6.92 | -8.9 | -5.87 | 3.07 | 16.28 | 14.53 |
Interest Expense | -3.32 | -4.51 | -4.92 | -5.98 | 1.36 | -1.43 |
Total Non-Operating Income (Expense) | -3.32 | -4.51 | -4.92 | -5.98 | 1.36 | -1.43 |
Pretax Income | -8.76 | -13.41 | -10.79 | -2.91 | 14.92 | 13.1 |
Provision for Income Taxes | -0.82 | -1.88 | -2.08 | -0.83 | 3.66 | 2.64 |
Net Income | -7.94 | -11.53 | -8.7 | -2.08 | 11.26 | 10.46 |
Earnings From Discontinued Operations | -2.25 | 0.1 | 5.37 | -8.15 | 14.1 | 3.65 |
Net Income to Common | -5.81 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Net Income Growth | - | - | - | - | 79.75% | 878.79% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Change (YoY) | 0.40% | 1.18% | 1.21% | 2.80% | 1.11% | 0.19% |
EPS (Basic) | -1.10 | -1.04 | -0.31 | -0.95 | 2.43 | 1.36 |
EPS (Diluted) | -1.10 | -1.04 | -0.31 | -0.95 | 2.42 | 1.36 |
EPS Growth | - | - | - | - | 77.67% | - |
Free Cash Flow | -1.05 | 0.15 | 47.54 | 38.62 | -19.92 | 10.12 |
Free Cash Flow Growth | - | -99.69% | 23.10% | - | - | -49.84% |
Free Cash Flow Per Share | -0.10 | 0.01 | 4.36 | 3.59 | -1.90 | 0.98 |
Dividends Per Share | - | - | - | 0.600 | 0.600 | 0.490 |
Dividend Growth | - | - | - | - | 22.45% | 63.33% |
Gross Margin | 35.56% | 35.72% | 36.75% | 39.80% | 34.70% | 33.86% |
Operating Margin | -7.41% | -9.54% | -5.62% | 2.45% | 5.46% | 6.08% |
Profit Margin | -8.51% | -12.36% | -8.34% | -1.66% | 3.77% | 4.38% |
FCF Margin | -1.12% | 0.16% | 45.54% | 30.88% | -6.68% | 4.23% |
EBITDA | -6.88 | -7.35 | -4.53 | 4.38 | 20.34 | 18.23 |
EBITDA Margin | -7.37% | -7.88% | -4.34% | 3.50% | 6.81% | 7.63% |
EBIT | -6.92 | -8.9 | -5.87 | 3.07 | 16.28 | 14.53 |
EBIT Margin | -7.41% | -9.54% | -5.62% | 2.45% | 5.46% | 6.08% |
Effective Tax Rate | 9.37% | 14.02% | 19.32% | 28.60% | 24.52% | 20.15% |