BGSF Earnings & Financial Statements
BGSF, Inc.
$4.43
-$0.12(-2.64%)
47
Overall
80
Value
10
Tech
52
Quality
Market Cap
$47.31M
Volume
6.01K
52W Range
$3.25 - $6.75
Target Price
$10.50
BGSF earnings and financial statements: BGSF, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BGSF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $93.31M | $104.40M | $313.17M | $298.42M | $239.03M |
| Cost of revenue | $59.98M | $66.03M | $201.38M | $194.87M | $158.09M |
| Operating income | -$8.90M | -$5.87M | -$7.18M | $16.28M | $14.53M |
| EBITDA | -$11.08M | -$4.53M | $543.0K | $38.01M | $11.19M |
| Net income | -$11.43M | -$3.34M | -$10.22M | $25.36M | $14.11M |
| EPS (diluted) | $-1.04 | $-0.31 | $-0.95 | $1.07 | $1.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $57.84M | $150.11M | $178.52M | $194.67M | $148.29M |
| Total liabilities | $9.73M | $67.84M | $92.98M | $93.94M | $71.70M |
| Shareholders’ equity | $48.10M | $82.27M | $85.54M | $100.74M | $76.59M |
| Cash and equivalents | $19.02M | $32.0K | - | - | $112.1K |
| Long-term debt | $298.0K | $37.59M | $3.81M | $43.42M | $25.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $142.0K | $24.38M | $20.39M | -$7.12M | $6.66M |
| Capital expenditure | -$138.0K | -$1.22M | -$2.60M | -$5.68M | -$3.20M |
| Free cash flow | $4.0K | $23.16M | $17.79M | -$12.80M | $3.46M |
| Dividends paid | $22.40M | $1.64M | $6.51M | $6.29M | $4.57M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGSF | $4.43 | -2.6% | 6.01K |
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