BGSF, Inc. (BGSF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGSF SEC filings page.
This page shows BGSF, Inc. (BGSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business shifted from modest profitability to operating losses, while cash generation and the balance sheet changed sharply.
Cash generation is separating from reported earnings: FY2024 recorded a net loss of$3.3M but operating cash flow of$24.4M , alongside a receivables decline from$29.6M to$17.1M . That combination indicates cash was helped by working-capital release rather than by current-period profitability.
Operating performance weakened before the latest structural change. Revenue fell from
FY2025 shows a much smaller and less leveraged reported balance sheet: assets fell to
Financial Health Signals
BGSF, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
BGSF, Inc. generated $22.3M in revenue in Q2 2026. This represents a decrease of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.
BGSF, Inc.'s EBITDA was -$1.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.8% from the same quarter a year earlier. Against the prior quarter it is up 27.6%.
BGSF, Inc. reported -$834K in net income in Q2 2026. This represents an increase of 77.7% from the same quarter a year earlier. Against the prior quarter it is down 77.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
BGSF, Inc. held $9.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
BGSF, Inc.'s gross margin was 35.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
BGSF, Inc.'s operating margin was -5.3% in Q2 2026, reflecting core business profitability. This is up 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
BGSF, Inc.'s net profit margin was -3.7% in Q2 2026, showing the share of revenue converted to profit. This is up 12.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
BGSF, Inc.'s ROE was -1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
BGSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3M-5.1% | $20.9M0.0% | N/A | $26.9M-9.8% | $23.5M-8.6% | $20.9M-14.9% | $24.3M | $29.8M |
| Cost of Revenue | $14.4M-4.6% | $13.5M+1.1% | N/A | $17.2M-9.9% | $15.1M-6.4% | $13.3M-70.6% | N/A | $19.1M-62.7% |
| Gross Profit | $7.9M-5.9% | $7.4M-2.0% | N/A | $9.7M-9.7% | $8.4M-12.4% | $7.6M+136.4% | $8.7M | $10.7M |
| SG&A Expenses | $8.9M-29.0% | $8.8M-2.2% | N/A | $10.2M-10.0% | $12.6M+17.1% | $9.0M-57.2% | N/A | $11.4M-49.7% |
| Operating Income | -$1.2M+70.1% | -$1.6M+12.4% | N/A | -$937K+6.6% | -$4.0M-169.6% | -$1.8M-527.0% | N/A | -$1.0M-119.9% |
| EBITDA | -$1.0M+72.8% | -$1.4M+3.3% | N/A | -$113K+83.1% | -$3.7M-225.2% | -$1.4M-159.6% | N/A | -$667K-109.5% |
| Net Income | -$834K+77.7% | -$471K+34.8% | N/A | -$5.8M-622.9% | -$3.7M-390.9% | -$722K+8.8% | -$981K | -$804K |
| EPS (Basic) | -$0.08+76.5% | -$0.04+42.9% | -$0.100.0% | -$0.52-642.9% | -$0.34-385.7% | -$0.07+12.5% | -$0.10-141.7% | -$0.07-129.2% |
| EPS (Diluted) | N/A | N/A | -$0.10+63.0% | -$0.52-642.9% | -$0.34-385.7% | -$0.06 | -$0.27-212.5% | -$0.07-129.2% |
| Diluted Shares (Avg) | 11M-3.9% | 11M-2.5% | N/A | 11M+1.5% | 11M+1.3% | 11M | 11M+1.3% | 11M+1.4% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
BGSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $52.9M-64.6% | $53.4M-64.9% | $57.8M-61.5% | $83.6M-46.9% | $149.7M-6.3% | $152.3M-10.7% | $150.1M-18.3% | $157.3M-13.8% |
| Current Assets | $34.0M-28.6% | $34.3M-30.8% | $38.5M-15.2% | $64.0M+24.4% | $47.6M-10.1% | $49.5M-19.6% | $45.3M-37.6% | $51.5M-25.9% |
| Cash & Equivalents | $9.7M+249.9% | $13.9M+578.0% | $19.0M+59331.3% | $41.2M+15713640.5% | $2.8M+1228661.1% | $2.0M+4099900.0% | $32K | $262-60.3% |
| Short-Term Investments | $8.5M | $5.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $11.9M-12.4% | $11.6M-72.7% | $11.9M-30.4% | $15.1M-67.2% | $13.6M-70.6% | $42.6M-18.8% | $17.1M-74.6% | $46.1M-25.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.1M0.0% | $1.1M-98.2% | $1.1M0.0% | $1.1M-98.2% | $1.1M-98.2% | $59.2M0.0% | $1.1M-98.2% | $59.2M+1.2% |
| Total Liabilities | $6.9M-90.4% | $6.4M-90.9% | $9.7M-85.7% | $32.9M-55.8% | $71.4M-6.8% | $70.4M-19.0% | $67.8M-30.6% | $74.4M-24.1% |
| Current Liabilities | $6.7M-77.1% | $6.1M-78.2% | $9.3M-64.0% | $32.5M+10.4% | $29.0M+10.6% | $28.1M-4.7% | $25.9M-70.3% | $29.4M+2.6% |
| Non-Current Liabilities | $232K-99.5% | $249K-99.4% | $398K-99.1% | $403K-99.1% | $42.4M-15.8% | $42.3M-26.4% | $41.9M+298.9% | $45.0M-35.2% |
| Long-Term Debt | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $32.5M | N/A |
| Total Equity | $46.1M-41.2% | $47.0M-42.6% | $48.1M-41.5% | $50.7M-38.9% | $78.3M-5.9% | $81.8M-2.1% | $82.3M-4.2% | $82.9M-1.7% |
| Retained Earnings | -$23.2M-409.1% | -$22.3M-298.9% | -$21.9M-283.0% | -$20.7M-260.1% | $7.5M-45.4% | $11.2M-22.5% | $12.0M-31.9% | $12.9M-21.9% |
Not reported in any period shown, so not listed: Inventory.
BGSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$164K-107.6% | $4K-99.6% | N/A | -$4.8M-173.7% | $2.2M-70.7% | $1.1M-85.6% | $3.2M+25.8% | $6.5M-25.0% |
| Depreciation & Amortization | $180K-30.5% | $158K-52.0% | $139.0M+42407.6% | $824K+145.2% | $259K-22.0% | $329K-83.6% | $327K-83.9% | $336K-82.7% |
| Stock-Based Compensation | N/A | $230K+36.9% | N/A | N/A | N/A | $168K-28.5% | N/A | N/A |
| Capital Expenditures | N/A | N/A | $16.0M+10289.6% | $109K+28966.7% | -$10K+1896.0% | $23K-95.3% | $154K-70.9% | $375-99.9% |
| Free Cash Flow | N/A | N/A | N/A | -$4.9M-175.3% | $2.1M-70.8% | $1.0M-84.9% | $3.0M+51.1% | $6.5M-17.9% |
| Investing Cash Flow | -$3.6M-6641.5% | -$4.1M-17526.1% | -$16.0M-5825.9% | $91.3M+24443.7% | -$53K+89.4% | -$23K+95.3% | -$270K+49.0% | -$375K+95.0% |
| Financing Cash Flow | -$443K+48.5% | -$1.1M-263.1% | N/A | -$48.3M-689.4% | -$860K+87.1% | $656K+109.6% | -$2.8M-3.6% | -$6.1M-1043.6% |
| Dividends Paid | N/A | N/A | N/A | $22.4M | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
Not reported in any period shown, so not listed: Share Buybacks.
BGSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5%-0.3pp | 35.5%-0.7pp | N/A | 35.9%+0.1pp | 35.8%-1.5pp | 36.2%+120.9pp | 35.9% | 35.9% |
| Operating Margin | -5.3%+11.6pp | -7.4%+1.1pp | N/A | -3.5%-0.1pp | -16.9%-11.2pp | -8.5%-10.2pp | N/A | -3.4% |
| Net Margin | -3.7%+12.2pp | -2.3%+1.2pp | N/A | -21.6%-18.9pp | -15.9%-12.9pp | -3.5%-0.2pp | -4.0% | -2.7% |
| Return on Equity | -1.8%+3.0pp | -1.0%-0.1pp | N/A | -11.5%-10.5pp | -4.8%-3.9pp | -0.9%+0.1pp | -1.2% | -1.0% |
| Return on Assets | -1.6%+0.9pp | -0.9%-0.4pp | N/A | -7.0%-6.4pp | -2.5%-2.0pp | -0.5%0.0pp | -0.7% | -0.5% |
| Current Ratio | 5.11+3.5x | 5.59+3.8x | 4.12+2.4x | 1.97+0.2x | 1.64-0.4x | 1.76-0.3x | 1.75+0.9x | 1.75-0.7x |
| Debt-to-Equity | 0.15-0.8x | 0.14-0.7x | 0.00-0.4x | 0.65-0.2x | 0.910.0x | 0.86-0.2x | 0.40-0.7x | 0.90-0.3x |
| Asset Turnover | 0.42+0.3x | 0.39+0.3x | N/A | 0.32+0.1x | 0.160.0x | 0.140.0x | 0.16 | 0.19 |
| FCF Margin | N/A | N/A | N/A | -18.1%-39.8pp | 9.1%-19.4pp | 5.0%-23.1pp | 12.5% | 21.7% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BGSF, Inc. BGSF | FY2025 | N/A | N/A | N/A | $49.4M | — |
| Mastech Digital, Inc. MHH | FY2025 | $191.4M | $609 | 0.0% | $78.1M | 46/100 |
| Trueblue, Inc. TBI | FY2025 | $1.6B | -$48.0M | -3.0% | $268.2M | 33/100 |
| HireQuest, Inc. HQI | FY2025 | $30.6M | $6.3M | 20.7% | $242.8M | 50/100 |
| Atlantic International Corp. ATLN | FY2025 | $435.9M | -$59.4M | -13.6% | $74.8M | 31/100 |
| Hudson Global, Inc. HSON | FY2025 | $172.2M | -$6.7M | -3.9% | $34.6M | 41/100 |
Where BGSF, Inc. Ranks
Frequently Asked Questions
How much debt does BGSF, Inc. have?
As of fiscal year 2025, BGSF, Inc. (BGSF) had $19.0M in cash and equivalents against $0 in long-term debt.
Does BGSF, Inc. pay dividends?
Yes, BGSF, Inc. (BGSF) paid $2.00 per share in dividends during fiscal year 2025.
What is BGSF, Inc.'s free cash flow?
BGSF, Inc. (BGSF) generated $4.0M in free cash flow during fiscal year 2025. This represents a -82.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BGSF, Inc.'s operating cash flow?
BGSF, Inc. (BGSF) generated $142.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BGSF, Inc.'s total assets?
BGSF, Inc. (BGSF) had $57.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BGSF, Inc.'s capital expenditures?
BGSF, Inc. (BGSF) invested $138.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BGSF, Inc.'s current ratio?
BGSF, Inc. (BGSF) had a current ratio of 4.12 as of fiscal year 2025, which is generally considered healthy.
What is BGSF, Inc.'s debt-to-equity ratio?
BGSF, Inc. (BGSF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BGSF, Inc.'s P/E ratio?
BGSF, Inc. (BGSF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $49.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BGSF, Inc.'s price-to-sales ratio?
BGSF, Inc. (BGSF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $49.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.