Stocktoria
BGSF, INC. BGSF
NYSE · stock · Services-Help Supply Services · website · IPO 2014-03-20
BGSF, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M | $207.1M | $219.8M | $286.9M | $272.6M | $253.9M |
| Gross profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M | $66.0M | $69.8M | $76.6M | $68.4M | $60.1M |
| SG&A expense | $41.1M | $42.9M | $45.4M | $83.2M | $65.1M | $55.2M | $50.2M | $51.1M | $44.6M | $37.8M |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M | -$1.2M | $14.9M | $24.3M | $17.8M | $15.5M |
| Income tax | -$1.3M | -$370,000 | -$2.9M | $8.5M | -$3.6M | $513,092 | $4.3M | $3.9M | $8.7M | $4.3M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M | $1.4M | $13.2M | $17.5M | $5.8M | $6.9M |
| EPS (diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 |
| Operating cash flow | $142,000 | $24.4M | $20.4M | -$7.1M | $6.7M | $22.3M | $18.0M | $18.4M | $18.1M | $9.5M |
| Cash & equivalents | $19.0M | $32,000 | $0 | $0 | $112,104 | — | — | $0 | $0 | $0 |
| Total assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M | $130.3M | $115.6M | $100.3M | $104.6M | $81.2M |
| Total liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M | $64.8M | $47.1M | $34.6M | $65.5M | $40.7M |
| Shareholders' equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M | $65.5M | $68.5M | $65.7M | $39.1M | $40.5M |
Growth · year-over-year · Revenue CAGR -10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.6% | -16.5% | -58.1% | +24.8% | +15.4% | -5.8% | -23.4% | +5.2% | +7.4% | — |
| Net income growth | — | — | -140.3% | +79.8% | +878.8% | -89.1% | -24.5% | +200.1% | -15.0% | +28.7% |
| EPS growth | — | — | -139.3% | +79.3% | +864.3% | -89.1% | -28.5% | +175.4% | -20.7% | +12.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.