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Financials · BGSF

BGSF Inc. (BGSF) financials

For the twelve months ended Sep 27, 2026, BGSF Inc. reported $90.35M of revenue and -$2.12M of net income.

Revenue, TTM
$90.35M
Revenue growth, YoY
-5.5%
Net income, TTM
-$2.12M
Net margin
-2.3%
Cash
$9.30M
P/S
0.48
Market cap
$43.3M
Annual revenue$93.31M
FY2016FY2025
Annual net income-$11.43M
FY2016FY2025
Annual free cash flow$4.0K
FY2016FY2025

BGSF revenue and earnings growth

BGSF revenueQ3 2026$25.13M

Quarter YoY
-6.6%
QoQ
+12.6%
FY YoY
-10.6%
5Y CAGR
-14.7%

BGSF revenue was $25.13M in fiscal Q3 2026 (ended Sep 27, 2026), down 6.6% from a year earlier and up 12.6% from the prior quarter. For the full fiscal 2025 it was $93.31M, down 10.6% from fiscal 2024. Compound annual growth was -14.7% over 5 years. It rose in 4 of the last 9 fiscal years.

BGSF net incomeQ3 2026$344.0K

BGSF net income was $344.0K in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$5.81M a year earlier. For the full fiscal 2025 it was -$11.43M, compared with -$3.34M in fiscal 2024.

BGSF EPSQ4 2025-$0.10

BGSF diluted EPS was -$0.10 in fiscal Q4 2025 (ended Dec 28, 2025), compared with -$0.27 a year earlier. For the full fiscal 2025 it was -$1.04, compared with -$0.31 in fiscal 2024.

BGSF free cash flowQ3 2026-$417.0K

FY YoY
-100.0%
5Y CAGR
-81.8%
10Y CAGR
-54.8%

BGSF free cash flow was -$417.0K in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$4.87M a year earlier. For the full fiscal 2025 it was $4.0K, down 100.0% from fiscal 2024. Compound annual growth was -81.8% over 5 years and -54.8% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Dec 26, 2021
FY2020
Dec 27, 2020
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Dec 25, 2016
Revenue$93.31M$104.40M$125.08M$298.42M$239.03M$207.13M$219.76M$286.86M$272.60M$253.85M
Cost of revenue$59.98M$66.03M$75.29M$194.87M$158.09M$141.09M$149.94M$210.27M$204.20M$193.78M
Gross profit$33.33M$38.37M$49.78M$103.55M$80.94M$66.04M$69.83M$76.60M$68.40M$60.07M
Selling, general and admin$41.14M$42.90M$45.40M$83.21M$65.12M$55.24M$50.22M$51.07M$44.58M$37.80M
Operating income-$8.90M-$5.87M$3.07M$16.28M$14.53M-$1.23M$14.89M$24.26M$17.76M$15.54M
Pre-tax income-$13.41M-$10.79M-$2.91M$14.92M$13.10M-$2.81M$12.78M$21.41M$14.51M$11.17M
Income tax-$1.28M-$370.0K-$2.94M$8.47M-$3.56M$513.1K$4.30M$3.86M$8.66M$4.29M
Net income-$11.43M-$3.34M-$10.22M$25.36M$14.11M$1.44M$13.25M$17.55M$5.85M$6.88M
EPS, basic-$1.04-$0.31-$0.95$2.43$1.36$0.14$1.29$1.83$0.67$0.85
EPS, diluted-$1.04-$0.31-$0.95$2.42$1.35$0.14$1.28$1.79$0.65$0.82
Diluted shares11.0M10.9M10.8M10.5M10.4M10.3M10.4M9.8M9.0M8.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Dec 26, 2021
FY2020
Dec 27, 2020
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Dec 25, 2016
Cash and equivalents$19.02M$32.0K$0$0$112.0K$0$0$0$0$0
Short-term investments$0---------
Receivables$11.90M$17.10M$29.60M$66.30M$48.10M$32.83M$39.42M$37.61M$36.71M$33.33M
Current assets$38.45M$45.35M$66.91M$76.16M$60.17M$43.65M$40.74M$38.61M$37.99M$34.43M
Goodwill$1.07M$1.07M$59.59M$55.19M$29.14M$27.05M$20.17M$17.98M$17.97M$9.18M
Total assets$57.84M$150.11M$178.52M$194.67M$148.29M$130.28M$115.59M$100.27M$104.63M$81.21M
Current liabilities$9.33M$25.92M$85.06M$28.21M$28.38M$18.26M$13.71M$18.06M$21.67M$15.25M
Short-term debt$0$3.80M$34.00M$4.00M$3.56M$2.63M$375.0K$4.24M$2.92M$0
Long-term debt$0$32.53M$0$36.00M$23.30M$26.30M$7.13M$5.77M$20.58M$0
Total debt$0$36.33M$34.00M$40.00M$26.86M$28.93M$7.50M$10.01M$23.50M$0
Total liabilities$9.73M$67.84M$92.98M$93.94M$71.70M$64.82M$47.13M$34.57M$65.50M$40.73M
Shareholders' equity$48.10M$82.27M$85.54M$100.74M$76.59M$65.46M$68.46M$65.70M$39.13M$40.49M

Cash flow

Cash flow
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Dec 26, 2021
FY2020
Dec 27, 2020
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Dec 25, 2016
Operating cash flow$142.0K$24.38M$20.39M-$7.12M$6.66M$22.26M$17.95M$18.43M$18.06M$9.53M
Capital expenditures$138.0K$1.22M$2.15M$5.68M$3.20M$2.08M$2.08M$924.0K$1.15M$938.9K
Free cash flow$4.0K$23.16M$18.23M-$12.80M$3.46M$20.18M$15.88M$17.50M$16.92M$8.59M
Investing cash flow$91.20M-$1.64M-$9.51M-$8.92M-$7.02M-$24.15M-$9.73M-$924.0K-$25.64M-$931.4K
Financing cash flow-$72.52M-$22.39M-$10.87M$15.93M$473.0K$1.89M-$8.22M-$17.50M$7.58M-$8.60M
Dividends paid$22.40M$1.64M$6.51M$6.29M$4.57M$5.16M$12.28M$10.92M$8.74M$8.03M
Share repurchases$1.52M$0$0-------
Stock-based compensation$1.01M$908.0K$957.0K$1.08M$1.06M$785.7K$849.7K$1.07M$447.3K$314.0K
Depreciation and amortization$1.55M$1.33M$1.31M$4.05M$3.70M$4.86M$4.72M$5.04M$6.29M$6.73M

Key ratios

Key ratios
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Dec 26, 2021
FY2020
Dec 27, 2020
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Dec 25, 2016
Revenue growth, YoY-10.6%-16.5%-58.1%24.8%15.4%-5.8%-23.4%5.2%7.4%-
Net income growth, YoY---79.8%878.8%-89.1%-24.5%200.1%-15.0%28.7%
EPS growth, YoY---79.3%864.3%-89.1%-28.5%175.4%-20.7%12.3%
Gross margin35.7%36.8%39.8%34.7%33.9%31.9%31.8%26.7%25.1%23.7%
Operating margin-9.5%-5.6%2.5%5.5%6.1%-0.6%6.8%8.5%6.5%6.1%
Net margin-12.2%-3.2%-8.2%8.5%5.9%0.7%6.0%6.1%2.1%2.7%
Free cash flow margin0.0%22.2%14.6%-4.3%1.4%9.7%7.2%6.1%6.2%3.4%
Return on equity-23.8%-4.1%-12.0%25.2%18.4%2.2%19.4%26.7%14.9%17.0%
Return on assets-19.8%-2.2%-5.7%13.0%9.5%1.1%11.5%17.5%5.6%8.5%
Current ratio4.121.750.792.702.122.392.972.141.752.26
Debt to equity0.000.440.400.400.350.440.110.150.600.00

Source: XBRL data BGSF Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BGSF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BGSF$90.35M-5.5%-$2.12M-2.3%$43.3M
GIBC$15.91B+8.4%C$1.66B10.4%$19.13B
BAH$10.98B-6.2%$784.00M7.1%$10.37B
G$5.34B+6.7%$588.48M11.0%$7.20B
FCN$3.98B+7.8%$233.42M5.9%$5.38B
RHI$5.30B-2.9%$121.73M2.3%$4.40B
EXPO$659.07M+15.4%$114.67M17.4%$4.09B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.14B

BGSF FAQ

7 questions
  • What is BGSF revenue?
    BGSF Inc. (BGSF) reported $90.35M of revenue for the twelve months ended Sep 27, 2026. That is down 5.5% from the year before. Revenue for fiscal 2025 was $93.31M.
  • Is BGSF profitable?
    No. BGSF Inc. reported a net loss of $2.12M for the twelve months ended Sep 27, 2026.
  • How much cash and debt does BGSF have?
    BGSF Inc. reported $9.30M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BGSF revenue growing?
    BGSF Inc.'s revenue changed -10.6% in fiscal 2025, to $93.31M. Its compound annual growth rate was -14.7% over 5 years.
  • What is BGSF gross margin?
    BGSF Inc.'s gross profit was $32.11M on $90.35M of revenue for the twelve months ended Sep 27, 2026, a gross margin of 35.5%.
  • When did BGSF last report financial results?
    The latest statements here come from BGSF Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 27, 2026.
  • Where does this BGSF financial data come from?
    Quantisnow builds these statements from the structured XBRL data BGSF Inc. files with the SEC. It is provided for information only and is not investment advice.