Bgsf, Inc.
BGSF NYSE· Services-Help Supply Services
Last close · Oct 23, 2026
$4.36
KIRA · Stoqly’s AI analyst, in plain words
- Bgsf, Inc. had $93.3M of revenue in fiscal 2025, down 10.6% on the year before. Over five years, revenue changed −14.7% a year on average.
- Its operating margin was −9.5%, down 3.9 pts: of every 100 in sales, about −10 is left after running the business.
- Bgsf, Inc. lost $11.4M in fiscal 2025.
- Free cash flow was $0.0M in fiscal 2025, 0.0% of revenue.
- Bgsf, Inc. returned $23.9M to shareholders in fiscal 2025, 598,025% of free cash flow. The diluted share count rose 1.2%.
- Bgsf, Inc. has $19.0M more cash than debt.
Market cap
$46.2M
P/E
—
Revenue
$93.3M
Net income
−$11.4M
Free cash flow
$0.0M
Operating margin
−9.5%
Bgsf, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.6%
No. Sales fell 10.6% last year.
Does it make a profit?
−12.2%
No. It lost money last year.
Does profit turn into cash?
0.0%
Partly. 0.0% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Bgsf, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- BGSF, INC.
- CIK
- 0001474903
Bgsf, Inc. · BGSF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $239M | $298M | $125M | $104M | $93.3M |
| Revenue growth | 15.4% | 24.8% | −58.1% | −16.5% | −10.6% |
| Gross margin | 33.9% | 34.7% | 39.8% | 36.8% | 35.7% |
| Operating margin | 6.1% | 5.5% | 2.5% | −5.6% | −9.5% |
| Net income | $14.1M | $25.4M | −$10.2M | −$3.3M | −$11.4M |
| Net margin | 5.9% | 8.5% | −8.2% | −3.2% | −12.2% |
| Diluted EPS | $1.35 | $2.42 | −$0.95 | −$0.31 | −$1.04 |
| Cash | |||||
| Cash from operations | $6.7M | −$7.1M | $20.4M | $24.4M | $0.1M |
| Capital expenditure | $3.2M | $5.7M | $2.2M | $1.2M | $0.1M |
| Free cash flow | $3.5M | −$12.8M | $18.2M | $23.2M | $0.0M |
| FCF margin | 1.4% | −4.3% | 14.6% | 22.2% | 0.0% |
| Dividends paid | $4.6M | $6.3M | $6.5M | $1.6M | $22.4M |
| Share buybacks | — | — | $0.0M | $0.0M | $1.5M |
| Share count change | 0.8% | 0.5% | 2.8% | 1.2% | 1.2% |
| Debt and strength | |||||
| Cash and short-term investments | $0.1M | $0.0M | $0.0M | $0.0M | $19.0M |
| Debt incl. finance leases | $26.9M | $40.0M | $34.0M | $36.3M | $0.0M |
| Shareholders' equity | $76.6M | $101M | $85.5M | $82.3M | $48.1M |
| Net debt / EBITDA | 1.5x | 2.0x | 7.8x | — | — |
| Current ratio | 2.1x | 2.7x | 0.8x | 1.7x | 4.1x |
| Returns and quality | |||||
| Return on capital | 14.1% | 7.5% | 2.0% | −3.9% | −24.2% |
| Return on equity | 19.9% | 28.6% | −11.0% | −4.0% | −17.5% |
| Return on tangible equity | 101.8% | — | — | −4.3% | −26.0% |
| Piotroski F-score | 6 | 4 | 4 | 4 | 5 |
| Altman Z'' | 3.5 | 3.9 | 0.7 | 2.1 | 6.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bgsf, Inc. · BGSF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.36 a share, the company is worth $46.2M.
Source: SEC EDGAR XBRL filings (CIK 0001474903). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.