Bgsf, Inc. (BGSF) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, Bgsf reported revenue of $93.3M, down 65.8% from $272.5M the year before. Net income was -$11.4M (a -12.2% net margin), or -$1.04 per diluted share. Gross margin was 35.7% and operating margin was -9.5%. Operating activities generated $142,000 of cash, leaving $4,000 of free cash flow. At fiscal year end, Bgsf held $57.8M in total assets against $9.7M in total liabilities.
Open the full interactive Bgsf financials → Quarterly statements, key ratios, valuation history and price charts.
Bgsf Key Stats
| Share Price | $4.55 |
|---|---|
| Market Cap | $48.2M |
| Dividend Yield | 46.51% |
| Revenue YoY Growth | -65.8% |
| 52-Week Range | $3.27 – $6.58 |
| Shares Outstanding | 10.6 million (basic, 2026 Q2) |
Bgsf Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $277.9M | $239.0M | $298.4M | $313.2M | $272.5M | $93.3M |
| Cost of Goods Sold | $201.7M | $158.1M | $194.9M | $201.4M | $179.6M | $60.0M |
| Gross Profit | $76.2M | $80.9M | $103.5M | $111.8M | $92.9M | $33.3M |
| Operating Income | $3.5M | $14.5M | $16.3M | -$7.2M | $1.2M | -$8.9M |
| Pre-Tax Income | $2.0M | $13.1M | $14.9M | -$13.2M | -$3.7M | -$13.4M |
| Income Tax | $513,092 | $3.6M | $8.5M | $2.9M | -$370,000 | -$1.3M |
| Net Income | $1.4M | $14.1M | $25.4M | -$10.2M | -$3.3M | -$11.4M |
| Diluted EPS | $0.14 | $1.35 | $2.42 | -$0.95 | -$0.31 | -$1.04 |
Bgsf Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $26.9M | — | $20.9M | $22.3M |
| Net Income | -$5.8M | -$1.2M | -$471,000 | -$834,000 |
| Diluted EPS | -$0.52 | -$0.11 | -$0.04 | -$0.08 |
Bgsf Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $43.6M | $60.2M | $76.2M | $66.9M | $45.3M | $38.5M |
| Total Assets | $130.3M | $148.3M | $194.7M | $178.5M | $150.1M | $57.8M |
| Current Liabilities | $18.3M | $28.4M | $28.2M | $85.1M | $25.9M | $9.3M |
| Total Long-Term Debt | $28.9M | $26.9M | $40.0M | $38.4M | $36.3M | — |
| Total Liabilities | $64.8M | $71.7M | $93.9M | $93.0M | $67.8M | $9.7M |
| Shareholders' Equity | $65.5M | $76.6M | $100.7M | $85.5M | $82.3M | $48.1M |
Bgsf Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $22.3M | $6.7M | -$7.1M | $20.4M | $24.4M | $142,000 |
| Cash From Investing | -$24.1M | -$7.0M | -$8.9M | -$9.5M | -$1.6M | $91.2M |
| Cash From Financing | $1.9M | $473,116 | $15.9M | -$10.9M | -$22.4M | -$72.5M |
| Free Cash Flow | $20.1M | $3.5M | -$12.8M | $17.8M | $22.7M | $4,000 |
| Dividends Paid | $5.2M | $4.6M | $6.3M | $6.5M | $1.6M | $22.4M |
Figures from Bgsf's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bgsf financials page for every line item.
Bgsf Company Profile
| Ticker | BGSF |
|---|---|
| Exchange | NYSE |
| Industry | Help Supply Services (Services) |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 28 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001474903 |
Frequently Asked Questions
What was Bgsf's revenue in fiscal 2025?
Bgsf (BGSF) reported revenue of $93.3M for fiscal 2025.
What is Bgsf's annual revenue history?
Bgsf's annual revenue by fiscal year: 2020: $277.9M; 2021: $239.0M; 2022: $298.4M; 2023: $313.2M; 2024: $272.5M; 2025: $93.3M.
What was Bgsf's net income in fiscal 2025?
Bgsf reported net income of -$11.4M for fiscal 2025.
What was Bgsf's earnings per share (EPS) in fiscal 2025?
Bgsf's diluted EPS was -$1.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bgsf generate in fiscal 2025?
Bgsf generated $4,000 of free cash flow in fiscal 2025.
What was Bgsf's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bgsf reported revenue of $22.3M.
How many shares of Bgsf are outstanding?
Bgsf reported a weighted average of 10.6 million basic shares outstanding in 2026 Q2.
What is Bgsf's market cap?
Based on its latest closing price, Bgsf (BGSF) has a market capitalization of about $48.2M.
When does Bgsf's fiscal year end?
Bgsf's fiscal year end, as registered with the SEC, is December 28.
Where is Bgsf headquartered?
Bgsf lists its business address in Dallas, Texas in its SEC filings.