BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.850
+0.030 (0.79%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 27, 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 |
| 90.35 | 93.31 | 104.4 | 313.17 | 298.42 | 239.03 | |
Revenue Growth | -5.48% | -10.62% | -66.66% | 4.94% | 24.85% | 15.40% |
Cost of Revenue | 58.24 | 59.98 | 66.03 | 201.38 | 194.87 | 158.09 |
Gross Profit | 32.11 | 33.33 | 38.37 | 111.78 | 103.55 | 80.94 |
Selling, General & Admin | 34.34 | 38.62 | 41.94 | 87.65 | 82.81 | 67.2 |
Operating Expenses | 34.97 | 40.17 | 43.27 | 95.42 | 86.87 | 70.9 |
Operating Income | -2.86 | -6.83 | -4.91 | 16.36 | 16.68 | 10.04 |
Interest Expense | - | -4.51 | -4.92 | -5.98 | -1.36 | -1.43 |
EBT Excluding Unusual Items | -2.5 | -11.35 | -9.83 | 10.38 | 15.32 | 8.61 |
Merger & Restructuring Charges | -1.45 | -2.52 | -0.96 | -1 | -0.4 | - |
Asset Writedown | - | - | - | -22.55 | - | - |
Other Unusual Items | - | 0.45 | - | - | - | 4.49 |
Pretax Income | -3.95 | -13.41 | -10.79 | -13.16 | 14.92 | 13.1 |
Income Tax Expense | -0.56 | -1.88 | -2.08 | -2.94 | 3.66 | 2.64 |
Earnings From Continuing Operations | -3.39 | -11.53 | -8.7 | -10.22 | 11.26 | 10.46 |
Earnings From Discontinued Operations | 1.27 | 0.1 | 5.37 | - | 14.1 | 3.65 |
Net Income | -2.12 | -11.43 | -3.34 | -10.22 | 25.36 | 14.11 |
Net Income to Common | -2.12 | -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 | -3.25% | 1.18% | 1.21% | 2.80% | 0.54% | 0.76% |
EPS (Basic) | -0.20 | -1.04 | -0.31 | -0.95 | 2.43 | 1.36 |
EPS (Diluted) | -0.20 | -1.04 | -0.31 | -0.95 | 2.42 | 1.35 |
EPS Growth | - | - | - | - | 78.92% | 866.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Free Cash Flow | 1.14 | 0 | 23.16 | 17.79 | -12.8 | 3.46 |
Free Cash Flow Per Share | 0.11 | - | 2.13 | 1.65 | -1.22 | 0.33 |
Dividend Per Share | - | - | - | 0.600 | 0.600 | 0.490 |
Dividend Growth | - | - | - | 0% | 22.45% | 63.33% |
Gross Margin | 35.54% | 35.72% | 36.75% | 35.70% | 34.70% | 33.86% |
Operating Margin | -3.16% | -7.32% | -4.70% | 5.22% | 5.59% | 4.20% |
Profit Margin | -2.35% | -12.25% | -3.20% | -3.26% | 8.50% | 5.90% |
Free Cash Flow Margin | 1.26% | 0.00% | 22.18% | 5.68% | -4.29% | 1.45% |
EBITDA | -1.32 | -5.28 | -3.57 | 24.13 | 20.74 | 13.74 |
EBITDA Margin | -1.46% | -5.66% | -3.42% | 7.71% | 6.95% | 5.75% |
D&A For EBITDA | 1.54 | 1.55 | 1.33 | 7.77 | 4.05 | 3.7 |
EBIT | -2.86 | -6.83 | -4.91 | 16.36 | 16.68 | 10.04 |
EBIT Margin | -3.16% | -7.32% | -4.70% | 5.22% | 5.59% | 4.20% |
Effective Tax Rate | - | - | - | - | 24.52% | 20.15% |
Advertising Expenses | - | 0.7 | 0.7 | 2.1 | 2 | 2 |