BGSF, INC financials
Source: EDGAR filings · Built 2026-06-02T02:28:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00K | 23.16M | 18.23M | -12.80M | 3.46M | 20.18M |
| EBITDA | -7.35M | -4.53M | 4.38M | 20.34M | 18.23M | 3.63M |
| Working Capital | 29.12M | 19.43M | -18.14M | 47.95M | 31.79M | 25.38M |
| Net Debt | -18.31M | 41.64M | 39.83M | 44.89M | 31.33M | 35.86M |
| Gross Margin | 35.72% | 36.75% | 39.80% | 34.70% | 33.86% | 31.88% |
| Operating Margin | -9.54% | -5.62% | 2.45% | 5.46% | 6.08% | -0.59% |
| Net Margin | -12.25% | -3.20% | -8.17% | 8.50% | 5.90% | 0.70% |
| Return on Equity (ROE) | -23.76% | -4.06% | -11.95% | 25.18% | 18.42% | 2.20% |
| Return on Assets (ROA) | -19.76% | -2.22% | -5.73% | 13.03% | 9.51% | 1.11% |
| Current Ratio | 4.12× | 1.75× | 0.79× | 2.70× | 2.12× | 2.39× |
| Debt-to-Equity | 0.01× | 0.51× | 0.47× | 0.45× | 0.41× | 0.55× |
| Effective Tax Rate | 9.57% | 3.43% | 101.03% | 56.76% | -27.17% | -18.24% |
| Cash Conversion Ratio | -0.01× | -7.30× | -1.99× | -0.28× | 0.47× | 15.44× |
| Accruals Ratio | -0.20× | -0.18× | -0.17× | 0.17× | 0.05× | -0.16× |
| SBC % of Revenue | 1.08% | 0.87% | 0.77% | 0.36% | 0.44% | 0.38% |
| CapEx Coverage | 1.03× | 20.03× | 9.47× | -1.25× | 2.08× | 10.72× |
| Free Cash Flow Per Share | $0.00 | $2.13 | $1.69 | $-1.22 | $0.33 | $1.95 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 6.33× | 10.38× | 90.07× |
| P/FCF | — | 2.89× | 5.55× | — | 42.19× | 6.46× |
| FCF Yield | 0.01% | 34.62% | 18.02% | — | 2.37% | 15.48% |
| EV / EBITDA | — | — | 32.44× | 10.32× | 3.27× | 45.73× |
| P/S | 0.57× | 0.64× | 0.82× | 0.55× | 0.12× | 0.63× |
| P/B | 1.11× | 0.81× | 1.20× | 1.64× | 0.37× | 1.99× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 93.31M | 104.40M | 125.08M | 298.42M | 239.03M | 207.13M |
| Cost of Goods and Services Sold | 59.98M | 66.03M | 75.29M | 194.87M | 158.09M | 141.09M |
| Gross Profit | 33.33M | 38.37M | 49.78M | 103.55M | 80.94M | 66.04M |
| Selling, General and Administrative Expense | 41.14M | 42.90M | 45.40M | 83.21M | 65.12M | 55.24M |
| Operating Income (Loss) | -8.90M | -5.87M | 3.07M | 16.28M | 14.53M | -1.23M |
| Income Tax Expense (Benefit) | -1.28M | -370.00K | -2.94M | 8.47M | -3.56M | 513.09K |
| Net Income (Loss) Attributable to Parent | -11.43M | -3.34M | -10.22M | 25.36M | 14.11M | 1.44M |
| Earnings Per Share, Basic | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 11.03M | 10.90M | 10.77M | 10.43M | 10.37M | 10.31M |
| Earnings Per Share, Diluted | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.03M | 10.90M | 10.77M | 10.47M | 10.42M | 10.34M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.02M | 32.00K | 0 | 0 | 112.10K | — |
| Assets, Current | 38.45M | 45.35M | 66.91M | 76.16M | 60.17M | 43.65M |
| Assets | 57.84M | 150.11M | 178.52M | 194.67M | 148.29M | 130.28M |
| Liabilities, Current | 9.33M | 25.92M | 85.06M | 28.21M | 28.38M | 18.26M |
| Long-term Debt, Excluding Current Maturities | 0 | 32.53M | 0 | 36.00M | 23.30M | 26.30M |
| Liabilities | 9.73M | 67.84M | 92.98M | 93.94M | 71.70M | 64.82M |
| Stockholders' Equity Attributable to Parent | 48.10M | 82.27M | 85.54M | 100.74M | 76.59M | 65.46M |
| Common Stock, Shares, Outstanding | 11.23M | 10.89M | 10.89M | 10.77M | 2.02M | 10.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 142.00K | 24.38M | 20.39M | -7.12M | 6.66M | 22.26M |
| Net Cash Provided by (Used in) Investing Activities | 91.20M | -1.64M | -9.51M | -8.92M | -7.02M | -24.15M |
| Payments for Repurchase of Common Stock | 1.52M | 0 | 0 | — | — | — |
| Payments of Dividends | 22.40M | 1.64M | 6.51M | 6.29M | 4.57M | 5.16M |
| Net Cash Provided by (Used in) Financing Activities | -72.52M | -22.39M | -10.87M | 15.93M | 473.00K | 1.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 1.67M | -1.67M | 3.20M | 1.04M | 3.05M |
| EBITDA | -1.40M | -1.63M | -113.00K | -4.17M | -1.44M | -1.80M |
| Working Capital | 28.16M | 29.12M | 31.50M | 18.60M | 21.45M | 19.43M |
| Net Debt | -13.29M | -18.31M | -40.33M | 10.31M | 14.66M | 41.64M |
| Gross Margin | 35.49% | 34.97% | 35.92% | 35.78% | 36.20% | 35.93% |
| Operating Margin | -7.44% | -8.03% | -3.48% | -18.82% | -8.49% | -8.76% |
| Net Margin | -2.26% | -5.27% | -21.61% | -15.89% | -3.46% | -4.04% |
| Return on Equity (ROE) | -1.00% | -2.41% | -11.47% | -4.77% | -0.88% | -1.19% |
| Return on Assets (ROA) | -0.88% | -2.01% | -6.95% | -2.50% | -0.47% | -0.65% |
| Current Ratio | 5.59× | 4.12× | 1.97× | 1.64× | 1.76× | 1.75× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.17× | 0.20× | 0.51× |
| Cash Conversion Ratio | -0.01× | -1.45× | 0.27× | -0.86× | -1.47× | -3.26× |
| Accruals Ratio | -0.01× | -0.05× | -0.05× | -0.05× | -0.01× | -0.03× |
| SBC % of Revenue | 1.10% | 0.71% | 3.16% | 1.30% | 0.80% | 0.75% |
| CapEx Coverage | — | 105.38× | -12.66× | 247.31× | 46.26× | 20.79× |
| Free Cash Flow Per Share | — | $0.15 | $-0.15 | $0.29 | $0.10 | $0.28 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 20.88M | 22.03M | 26.89M | 23.51M | 20.88M | 24.31M |
| Cost of Goods and Services Sold | 13.47M | 14.32M | 17.23M | 15.10M | 13.32M | 15.57M |
| Gross Profit | 7.41M | 7.70M | 9.66M | 8.41M | 7.56M | 8.73M |
| Selling, General and Administrative Expense | 8.80M | 9.33M | 10.22M | 12.58M | 9.00M | 10.54M |
| Operating Income (Loss) | -1.55M | -1.77M | -937.00K | -4.42M | -1.77M | -2.13M |
| Net Income (Loss) Attributable to Parent | -471.00K | -1.16M | -5.81M | -3.74M | -722.00K | -981.00K |
| Earnings Per Share, Basic | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 10.68M | 11.09M | 11.08M | 11.02M | 10.95M | 10.94M |
| Earnings Per Share, Diluted | — | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.68M | 11.03M | 11.08M | 11.02M | 10.95M | 10.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.90M | 19.02M | 41.17M | 2.78M | 2.05M | 32.00K |
| Assets, Current | 34.30M | 38.45M | 63.99M | 47.60M | 49.54M | 45.35M |
| Assets | 53.38M | 57.84M | 83.57M | 149.69M | 152.26M | 150.11M |
| Liabilities, Current | 6.14M | 9.33M | 32.48M | 29.00M | 28.09M | 25.92M |
| Long-term Debt, Excluding Current Maturities | — | 0 | — | — | — | 32.53M |
| Liabilities | 6.38M | 9.73M | 32.89M | 71.41M | 70.44M | 67.84M |
| Stockholders' Equity Attributable to Parent | 46.99M | 48.10M | 50.69M | 78.29M | 81.82M | 82.27M |
| Common Stock, Shares, Outstanding | 11.24M | 11.23M | 11.20M | 11.16M | 11.11M | 10.89M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.00K | 1.69M | -1.54M | 3.21M | 1.06M | 3.20M |
| Net Cash Provided by (Used in) Investing Activities | -4.05M | -16.00K | 91.21M | -76.00K | -23.00K | -270.00K |
| Payments of Dividends | — | 22.40M | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.07M | -24.02M | -48.50M | -204.00K | 656.00K | -2.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BGSF CIK 0001474903),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.