2m 2m 2m 2m 2m 2m 2m
BGSF (BGSF)
NYSE
$5.73-$0.005 (-0.09%)
Price as of Jun 23, 2026 4:10 PM EDT- $59.3MMarket Cap
- 34.59%1-Year Change
- Staffing & Employment ServicesIndustry
BGSF (BGSF)
$5.73-$0.005 (-0.09%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 93.3M -65.76% | 272.5M -12.99% | 313.2M +4.94% | 298.4M +24.85% | |
Cost of Revenue | 60.0M -66.61% | 179.6M -10.80% | 201.4M +3.34% | 194.9M +23.27% | |
Gross Profit | 33.3M -64.11% | 92.9M -16.93% | 111.8M +7.95% | 103.5M +27.93% | |
Sales and Marketing Expense | 41.1M -51.79% | 85.3M -3.74% | 88.7M +6.54% | 83.2M +27.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 113,000 -67.25% | 345,000 -22.65% | 446,000 -25.34% | 597,382 -12.86% | |
Total Operating Expenses | 60.0M -66.61% | 179.6M -10.80% | 201.4M +3.34% | 194.9M +23.27% | |
Operating Profit | -8.9M -833.97% | 1.2M +116.88% | -7.2M -144.13% | 16.3M +12.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.5M -8.33% | -4.9M -17.65% | -6.0M +338.55% | -1.4M -4.89% | |
Interest Income and Expense and Net | -4.5M -8.33% | -4.9M -17.65% | -6.0M +338.55% | -1.4M -4.89% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -13.4M +261.76% | -3.7M -71.83% | -13.2M -188.21% | 14.9M +13.92% | |
Income Taxes | -1.6M +38.99% | -1.2M -76.65% | -5.1M -315.72% | 2.4M +83.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.4M +242.42% | -3.3M -67.35% | -10.2M -140.31% | 25.4M +79.74% | |
Net Income from Continuing Operations Applicable to Common | -11.5M +245.51% | -3.3M -67.35% | -10.2M -190.78% | 11.3M +7.68% | |
Basic EPS and Net Income | -1.04 +235.48% | -0.31 -67.37% | -0.95 -139.09% | 2.43 +78.68% | |
Diluted EPS and Net Income | -1.04 +235.48% | -0.31 -67.37% | -0.95 -139.26% | 2.42 +79.26% | |
Basic Weighted Average Shares | 11.0M +1.18% | 10.9M +1.21% | 10.8M +3.25% | 10.4M +0.58% | |
Diluted Weighted Average Shares | 11.0M +1.18% | 10.9M +1.21% | 10.8M +2.80% | 10.5M +0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.0M +5,287.54% | 353,000 N/A | 0 N/A | 0 -100.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.0M +5,287.54% | 353,000 N/A | 0 N/A | 0 -100.00% | |
Total Current Assets | 38.5M -15.21% | 45.3M -32.23% | 66.9M -12.15% | 76.2M +26.58% | |
Accumulated Depreciation | 1.3M -54.16% | 2.9M -28.93% | 4.1M -16.80% | 4.9M +14.10% | |
Property and Plant and Equipment and Net | 244,000 -78.54% | 1.1M -6.57% | 1.2M -41.52% | 2.1M -51.95% | |
Total Long-Term Assets | 3.0M -32.36% | 4.4M -11.70% | 5.0M +13.93% | 4.4M +243.66% | |
Total Assets | 57.8M -61.47% | 150.1M -15.91% | 178.5M -8.30% | 194.7M +31.28% | |
Income Taxes Payable | 76,000 -64.15% | 212,000 -24.82% | 282,000 +11.31% | 253,351 -33.64% | |
Total Short-Term Debt | 0 -100.00% | 9.4M -83.95% | 58.7M +123.35% | 26.3M +62.86% | |
Total Current Liabilities | 9.3M -63.99% | 25.9M -69.53% | 85.1M +201.54% | 28.2M -0.62% | |
Total Long-Term Debt | 0 -100.00% | 36.9M +744.67% | 4.4M -89.18% | 40.4M +73.25% | |
Total Long-Term Liabilities | 298,000 -99.18% | 36.3M N/A | 0 -100.00% | 10,240 -99.71% | |
Total Liabilities | 9.7M -85.65% | 67.8M -27.04% | 93.0M -1.02% | 93.9M +31.01% | |
Retained Earnings | -21.9M -282.95% | 12.0M -29.39% | 16.9M -49.70% | 33.7M +130.70% | |
Total Stockholders Equity | 48.1M -41.53% | 82.3M -3.82% | 85.5M -15.09% | 100.7M +31.52% | |
Total Shares Outstanding | 11.2M +1.70% | 11.0M +1.39% | 10.9M +1.07% | 10.8M +3.33% | |
Cash Flow | |||||
Cash from Operating Activities | 142,000 -99.42% | 24.4M +19.59% | 20.4M +386.23% | -7.1M -206.89% | |
Capital Expenditures | 138,000 -91.59% | 1.6M -36.85% | 2.6M -54.28% | 5.7M +77.29% | |
Cash from Investing Activities | 91.2M +5,660.79% | -1.6M -82.76% | -9.5M +6.61% | -8.9M +27.04% | |
Dividends Paid | 22.4M +1,266.69% | 1.6M -74.81% | 6.5M +3.46% | 6.3M +37.72% | |
Cash from Financing Activities | -72.5M +223.96% | -22.4M +105.91% | -10.9M -168.23% | 15.9M +3,267.89% | |
Financials Ratio | |||||
Gross Margin | 35.72% +4.83% | 34.08% -4.53% | 35.69% +2.87% | 34.70% +2.47% | |
Operating Margin | -9.54% -2,243.63% | 0.45% +119.40% | -2.29% -142.05% | 5.46% -10.24% | |
Return on Assets | -10.99% +441.13% | -2.03% -62.92% | -5.48% -137.05% | 14.79% +45.99% | |
Return on Equity | -17.53% +340.73% | -3.98% -63.75% | -10.98% -138.37% | 28.60% +43.98% | |
Revenue Growth | -65.76% +406.37% | -12.99% -362.82% | 4.94% -80.12% | 24.85% +277.68% | |
Current Ratio | 4.12 +135.46% | 1.75 +122.38% | 0.79 -70.86% | 2.70 +27.37% | |
Cash Ratio | 2.04 +14,881.62% | 0.01 N/A | 0.00 N/A | 0.00 -100.00% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.56 -23.70% | 0.74 +11.50% | 0.66 +28.48% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.31 -12.70% | 0.35 +3.21% | 0.34 +28.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow