BGSF, INC. (BGSF)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, BGSF, INC. reported revenue of $93.31M, down 10.6% from the prior year. The company ran a net loss, with a net margin of -12.2% and a gross margin of 35.7%. It held $57.84M in total assets against $9.73M in total liabilities.
Key ratios (FY2025)
35.7%
Gross margin
-9.5%
Operating margin
-12.2%
Net margin
-23.8%
Return on equity
-10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.31M | $104.40M | $125.08M | $239.03M | $207.13M | $219.76M | $286.86M | $272.60M | $253.85M | — |
| Cost of Revenue | $59.98M | $66.03M | $75.29M | $158.09M | $141.09M | $149.94M | $210.27M | $204.20M | $193.78M | — |
| Gross Profit | $33.33M | $38.37M | $49.78M | $80.94M | $66.04M | $69.83M | $76.60M | $68.40M | $60.07M | $47.91M |
| Operating Income | -$8.90M | -$5.87M | $3.07M | $14.53M | -$1.23M | $14.89M | $24.26M | $17.76M | $15.54M | $11.97M |
| Net Income | -$11.43M | -$3.34M | -$10.22M | $14.11M | $1.44M | $13.25M | $17.55M | $5.85M | $6.88M | $5.35M |
| EPS (Diluted) | $-1.04 | $-0.31 | $-0.95 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 | $0.73 |
| Total Assets | $57.84M | $150.11M | $178.52M | $148.29M | $130.28M | $115.59M | $100.27M | $104.63M | $81.21M | $84.40M |
| Total Liabilities | $9.73M | $67.84M | $92.98M | $71.70M | $64.82M | $47.13M | $34.57M | $65.50M | $40.73M | $58.47M |
| Shareholders' Equity | $48.10M | $82.27M | $85.54M | $76.59M | $65.46M | $68.46M | $65.70M | $39.13M | $40.49M | $25.93M |
| Cash & Equivalents | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $142.0K | $24.38M | $20.39M | $6.66M | $22.26M | $17.95M | $18.43M | $18.06M | $9.53M | $11.79M |
| Capital Expenditures | $138.0K | $1.22M | $2.15M | $3.20M | $2.08M | $2.08M | $924.0K | $1.15M | $938.9K | $563.2K |
| Shares Outstanding | 11.03M | 10.90M | 10.77M | 10.42M | 10.34M | 10.35M | 9.81M | 9.04M | 8.40M | 7.29M |
| Dividends Per Share | $2.00 | $0.15 | $0.60 | $0.44 | $0.50 | $1.20 | $1.15 | $1.00 | $1.00 | $0.25 |