Company research / BGSF

Bgsf, Inc. (BGSF)

SEC name BGSF, INC. · CIK 0001474903 · NYSE · Services-Help Supply Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 28

For the year ended 2025-12-28, Bgsf, Inc. reported revenue of $93.31M. Revenue fell 10.6% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $92.11M.

Key ratios (year ended 2025-12-28)

35.7%
Gross margin
-9.5%
Operating margin
-12.2%
Net margin
-23.8%
Return on year-end equity
-10.6%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28
2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222021-12-262020-12-272019-12-292018-12-302017-12-312016-12-25
Revenue$92.11M$93.31M$104.40M$125.08M$298.42M$239.03M$207.13M$219.76M$286.86M$272.60M$253.85M
Cost of Revenue$59.42M$59.98M$66.03M$75.29M$194.87M$158.09M$141.09M$149.94M$210.27M$204.20M$193.78M
Gross Profit$32.69M$33.33M$38.37M$49.78M$103.55M$80.94M$66.04M$69.83M$76.60M$68.40M$60.07M
Operating Incomen/a-$8.90M-$5.87M$3.07M$16.28M$14.53M-$1.23M$14.89M$24.26M$17.76M$15.54M
Depreciation & Amortization$1.30M$1.55M$1.33M$1.31M$4.05M$3.70M$4.86M$4.72M$5.04M$6.29M$6.73M
EBITDAn/a-$7.35M-$4.53M$4.38M$20.34M$18.23M$3.63M$19.60M$29.30M$24.05M$22.27M
Net Income-$8.28M-$11.43M-$3.34M-$10.22M$25.36M$14.11M$1.44M$13.25M$17.55M$5.85M$6.88M
EPS (Diluted)n/a-$1.04-$0.31-$0.95$2.42$1.35$0.14$1.28$1.79$0.65$0.82
Total Assets$52.93M$57.84M$150.11M$178.52M$194.67M$148.29M$130.28M$115.59M$100.27M$104.63M$81.21M
Total Liabilities$6.88M$9.73M$67.84M$92.98M$93.94M$71.70M$64.82M$47.13M$34.57M$65.50M$40.73M
Shareholders' Equity$46.05M$48.10M$82.27M$85.54M$100.74M$76.59M$65.46M$68.46M$65.70M$39.13M$40.49M
Cash & Equivalents$9.72Mn/an/an/an/an/an/an/a$0$0$0
Operating Cash Flow-$3.23M$142.0K$24.38M$20.39M-$7.12M$6.66M$22.26M$17.95M$18.43M$18.06M$9.53M
Capital Expenditures$190.0K$138.0K$1.22M$2.15M$5.68M$3.20M$2.08M$2.08M$924.0K$1.15M$938.9K
Free Cash Flow-$3.42M$4.0K$23.16M$18.23M-$12.80M$3.46M$20.18M$15.88M$17.50M$16.92M$8.59M
Share Repurchasesn/a$1.52M$0$0n/an/an/an/an/an/an/a
Dividends Paidn/a$22.40M$1.64M$6.51M$6.29M$4.57M$5.16M$12.28M$10.92M$8.74M$8.03M
Shares Outstanding11.26M11.23M11.04M10.89M10.77M10.43M10.33M10.31M10.23M8.76M8.67M
Dividends Per Sharen/a$2.00$0.15$0.60$0.60$0.44$0.50$1.20$1.15$1.00$1.00
Weighted Average Diluted Sharesn/a11.03M10.90M10.77M10.47M10.42M10.34M10.35M9.81M9.04M8.40M
EPS (Basic)n/a-$1.04-$0.31-$0.95$2.43$1.36$0.14$1.29$1.83$0.67$0.85

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