BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.68
+0.13 (2.34%)
Aug 3, 2026, 12:20 PM EDT - Market open
BGSF, Inc. Financials Overview
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 |
Revenue Revenue Growth | 93.31 | 93.31 | 104.4 | 125.08 | 298.42 | 239.03 |
Revenue Growth | -65.29% | -10.62% | -16.53% | -58.09% | 24.85% | 15.40% |
Gross Profit Gross Profit Growth | 33.18 | 33.33 | 38.37 | 49.79 | 103.55 | 80.94 |
Operating Income Operating Income Growth | -6.92 | -8.9 | -5.87 | 3.07 | 16.28 | 14.53 |
Net Income Net Income Growth | -5.81 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Earnings Per Share EPS Growth | -1.10 | -1.04 | -0.31 | -0.95 | 2.42 | 1.36 |
EPS Growth | - | - | - | - | 77.67% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 18.9 | 19.02 | 0.03 | 0 | 0 | 0.11 |
Total Debt Total Debt Growth | 0.86 | 1.16 | 47.56 | 68.94 | 67.19 | 44.03 |
Net Cash (Debt) Net Cash Growth | 18.04 | 17.86 | -47.53 | -68.94 | -67.19 | -43.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.64 | 1.62 | -4.36 | -6.40 | -6.42 | -4.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.92 | 0.28 | 48.76 | 40.77 | -14.24 | 13.33 |
Capital Expenditures CapEx Growth | - | -0.14 | -1.22 | -2.15 | -5.68 | -3.2 |
Free Cash Flow Free Cash Flow Growth | -0.92 | 0.15 | 47.54 | 38.62 | -19.92 | 10.12 |
Free Cash Flow Growth | - | -99.69% | 23.10% | - | - | -49.84% |
| 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 |
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% |
Pretax Margin | -9.39% | -14.38% | -10.33% | -2.32% | 5.00% | 5.48% |
Profit Margin | -8.51% | -12.36% | -8.34% | -1.66% | 3.77% | 4.38% |
FCF Margin | -0.98% | 0.16% | 45.54% | 30.88% | -6.68% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | - | 0.600 | 0.600 | 0.490 |
Dividend Per Share Growth | 0% | - | - | 0% | 22.45% | 63.33% |
Dividend Yield | 35.21% | 42.68% | 2.45% | 6.43% | 3.94% | 3.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | - | 6.33 | 10.54 |
Forward PE | - | 13.04 | 14.64 | 12.53 | 11.27 | 12.18 |
P/FCF Ratio | - | 366.04 | 1.43 | 2.65 | - | 14.78 |
PS Ratio | 0.64 | 0.57 | 0.65 | 0.82 | 0.55 | 0.63 |