Stocktoria
BGSF, INC. BGSF
NYSE · XNYS · stock · Services-Help Supply Services · website · IPO 2014-03-20
BGSF, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M |
| Gross profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M |
| SG&A expense | $41.1M | $42.9M | $45.4M | $83.2M | $65.1M |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M |
| Income tax | -$1.3M | -$370,000 | -$2.9M | $8.5M | -$3.6M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M |
| EPS (diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 |
| Operating cash flow | $142,000 | $24.4M | $20.4M | -$7.1M | $6.7M |
| Cash & equivalents | $19.0M | $32,000 | $0 | $0 | $112,104 |
| Total assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M |
| Total liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M |
| Shareholders' equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M |
Source: SEC EDGAR filings · CIK 0001474903 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.