BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.51
0.00 (0.00%)
Aug 24, 2026, 11:12 AM 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Revenue Revenue Growth | 92.12 | 93.31 | 104.4 | 313.17 | 298.42 | 239.03 |
Revenue Growth | -6.50% | -10.62% | -66.66% | 4.94% | 24.85% | 15.40% |
Gross Profit Gross Profit Growth | 32.69 | 33.33 | 38.37 | 111.78 | 103.55 | 80.94 |
Operating Income Operating Income Growth | -4.14 | -6.83 | -4.91 | 16.36 | 16.68 | 10.04 |
Net Income Net Income Growth | -8.28 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Earnings Per Share EPS Growth | -0.77 | -1.04 | -0.31 | -0.95 | 2.42 | 1.35 |
EPS Growth | - | - | - | - | 78.92% | 866.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Cash & Investments Cash & Investments Growth | 18.23 | 19.02 | 0.03 | 0 | 0 | 0.11 |
Total Debt Total Debt Growth | 0.61 | 1.16 | 47.56 | 68.94 | 71.56 | 44.03 |
Net Cash (Debt) Net Cash Growth | 17.62 | 17.86 | -47.53 | -68.94 | -71.56 | -43.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 1.62 | -4.36 | -6.40 | -6.83 | -4.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.04 | 0.14 | 24.38 | 20.39 | -7.12 | 6.66 |
Capital Expenditures CapEx Growth | -0.19 | -0.14 | -1.22 | -2.6 | -5.68 | -3.2 |
Free Cash Flow Free Cash Flow Growth | -3.23 | 0 | 23.16 | 17.79 | -12.8 | 3.46 |
Free Cash Flow Growth | - | -99.98% | 30.20% | - | - | -82.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Gross Margin | 35.49% | 35.72% | 36.75% | 35.70% | 34.70% | 33.86% |
Operating Margin | -4.50% | -7.32% | -4.70% | 5.22% | 5.59% | 4.20% |
Pretax Margin | -7.76% | -14.38% | -10.33% | -4.20% | 5.00% | 5.48% |
Profit Margin | -8.99% | -12.25% | -3.20% | -3.26% | 8.50% | 5.90% |
FCF Margin | -3.51% | 0.00% | 22.18% | 5.68% | -4.29% | 1.45% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.490 |
Dividend Per Share Growth | 0% | 22.45% | 63.33% |
Dividend Yield | 9.02% | 5.85% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
PE Ratio | - | - | - | - | 6.34 | 10.33 |
Forward PE | - | 13.04 | 14.64 | 12.53 | 11.27 | 12.18 |
P/FCF Ratio | - | 13327.75 | 2.92 | 5.75 | - | 42.14 |
PS Ratio | 0.64 | 0.57 | 0.65 | 0.33 | 0.54 | 0.61 |