BGSF — BGSF, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1474903 ·
Last close
$5.55
Market Cap
$59.48M
52W High
$6.00
52W Low
$4.92
ADV30
8,690
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,881,000 | 7,410,000 | -1,553,000 | -471,000 | 53,376,000 | 13,898,000 | 6,385,000 |
| Dec 2025 | 22,026,000 | 7,703,000 | -1,767,000 | -1,160,000 | 57,837,000 | 19,018,000 | 9,732,000 |
| Sep 2025 | 26,895,000 | 9,660,000 | -1,387,000 | -5,812,000 | 83,573,000 | 41,170,000 | 32,887,000 |
| Jun 2025 | 23,506,000 | 8,410,000 | -4,425,000 | -3,736,000 | 149,692,000 | 2,777,000 | 71,406,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$117,000
Investing CF
$91,390,000
Financing CF
$-72,521,000
CapEx
$-418,000
Dividends Paid
$-22,400,000
Buybacks
—
EPS Diluted TTM
$-1.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,874,000
Inventory
—
Receivables
$18,306,000
ST Investments
—
EBIT TTM
$-6,791,000
Pretax Income TTM
$-11,252,000
Interest Exp TTM
$4,461,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$93,308,000
EBITDA
$-4,608,000
Free Cash Flow
$16,486,750
Enterprise Value
$41,447,760
Total Cash
$18,895,000
Total Debt
$858,000
Shares Out
10,717,975
Trailing EPS
$-0.97
Book Value
$4.38
ROE
-16.4%
ROA
-3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,310,000 | -9,353,000 | -11,430,000 | 57,837,000 | 9,732,000 | — | 142,000 |
| Dec 2024 | 104,402,000 | -5,867,000 | -3,338,000 | 150,111,000 | 67,842,000 | — | 24,379,000 |
| Dec 2023 | 125,077,000 | 3,070,000 | -10,223,000 | 178,517,000 | 92,981,000 | — | 20,386,000 |
| Dec 2022 | 298,422,000 | 16,598,000 | 25,361,000 | 194,673,000 | 93,937,000 | — | -7,122,000 |
TTM Snapshot
Revenues TTM
$94,170,802
NetIncome TTM
$3,827,795
OpCashFlow TTM
$0
Assets (Latest)
$150,111,000
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANPA | Rich Sparkle Holdings Ltd | $62.37M | $4.13 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $63.61M | $5.57 | — |
| TC | Token Cat Ltd | $51.77M | $1.96 | — |
| JANL | JANEL CORP | $68.81M | $58.00 | — |
| BRAG | Bragg Gaming Group Inc. | $50.55M | $1.64 | — |
News headlines (Yahoo Finance, 1h cache)
BGSF, Inc. Announces Timing of Fiscal 2026 Second Quarter Results and Earnings Conference Call
2026-07-16 20:05 · Yahoo
BGSF, Inc. Participating in the 16th Annual East Coast IDEAS Conference at The Westin New York at Times Square
2026-05-18 20:05 · Yahoo
BGSF Q1 Earnings Call Highlights
2026-05-09 14:07 · Yahoo
BGSF (BGSF) Q1 2026 Earnings Call Transcript
2026-05-07 15:32 · Yahoo
BGSF, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
BGSF, Inc. Reports First Quarter 2026 Financial Results
2026-05-06 20:10 · Yahoo
BGSF, Inc. Announces Timing of First Quarter Fiscal 2026 Results and Earnings Conference Call
2026-04-21 12:00 · Yahoo
BGSF, Inc. Accelerates Growth Strategy with BG Staffing Brand Launch
2026-04-01 13:00 · Yahoo
BGSF Q4 Earnings Call Highlights
2026-03-12 20:27 · Yahoo
BGSF Inc (BGSF) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-03-12 19:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.