What is Bgsf Inc's earnings per share (EPS)?

Bgsf Inc (BGSF) reported diluted earnings per share of $-1.04 for fiscal year 2025. This represents a -235.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bgsf Inc Financials

BGSF

Source SEC Filings (10-K/10-Q) Updated Mar 29, 2026 Currency USD FYE December

This page shows Bgsf Inc (BGSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI BGSF FY2025 2026-04-22

Balance-sheet contraction and working-capital release, not healthier margins, are doing most of the financial heavy lifting.

Across the last two annual filings, cash generation and accounting profit diverged sharply: FY2024 produced $24.4M of operating cash despite a -5.6% operating margin. FY2025 then showed $19.0M of cash inside a $57.8M asset base and no long-term debt, which reads less like operating momentum and more like a balance-sheet reset funded by asset and working-capital release.

The move from a 39.8% gross margin to 36.8% did not by itself force losses; overhead absorption was the bigger issue because SG&A stayed large relative to a smaller revenue base. That tells you the business is cost-structure sensitive: when activity drops, even a still-acceptable gross spread may not cover the operating platform.

Liquidity improved materially after FY2024: the current ratio rose from 1.7x to 4.1x, and receivables were far lower than in the earlier filings, reducing the amount of cash trapped in working capital. The trade-off is a smaller operating footprint; with total assets cut to $57.8M from $150.1M, the company looks more financially flexible but also structurally smaller.

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Bgsf Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

Bgsf Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.12, Bgsf Inc holds $4.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-1.04

YoY-235.5%

Bgsf Inc earned $-1.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 235.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.0M

YoY-82.7%

5Y CAGR-24.1%

10Y CAGR-2.9%

Bgsf Inc generated $4.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.7% from the prior year.

Cash & Debt

$19.0M

YoY+59331.3%

Bgsf Inc held $19.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.00

YoY+1233.3%

Bgsf Inc paid $2.00 per share in dividends in fiscal year 2025. This represents an increase of 1233.3% from the prior year.

Shares Outstanding

11M

YoY+3.1%

Bgsf Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$138.0M

YoY+11239.4%

5Y CAGR+131.5%

10Y CAGR+83.0%

Bgsf Inc invested $138.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11239.4% from the prior year.

BGSF Income Statement

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Revenue	N/A	$104.4M-16.5%	$125.1M-47.7%	$239.0M+15.4%	$207.1M-5.8%	$219.8M
Cost of Revenue	N/A	$66.0M-12.3%	$75.3M-52.4%	$158.1M+12.0%	$141.1M-5.9%	$149.9M
Gross Profit	N/A	$38.4M-22.9%	$49.8M-38.5%	$80.9M+22.6%	$66.0M-5.4%	$69.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$42.9M-5.5%	$45.4M-30.3%	$65.1M+17.9%	$55.2M+10.0%	$50.2M
Operating Income	N/A	-$5.9M-291.1%	$3.1M-78.9%	$14.5M+1282.3%	-$1.2M-108.3%	$14.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	-$370K+87.4%	-$2.9M+17.5%	-$3.6M-793.4%	$513K-88.1%	$4.3M
Net Income	N/A	-$3.3M+67.3%	-$10.2M-172.5%	$14.1M+878.8%	$1.4M-89.1%	$13.2M
EPS (Diluted)	$-1.04-235.5%	$-0.31+67.4%	$-0.95	$1.35	$0.14-89.1%	$1.28

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$20.9M	N/A	$26.9M+14.4%	$23.5M+12.6%	$20.9M-14.1%	$24.3M-18.5%	$29.8M+15.9%	$25.7M
Cost of Revenue	$13.5M	N/A	$17.2M+14.2%	$15.1M+13.3%	$13.3M	N/A	$19.1M+18.6%	$16.1M
Gross Profit	$7.4M	N/A	$9.7M+14.9%	$8.4M+11.2%	$7.6M-13.4%	$8.7M-18.3%	$10.7M+11.5%	$9.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.8M	N/A	$10.2M-18.7%	$12.6M+39.7%	$9.0M	N/A	$11.4M+5.8%	$10.7M
Operating Income	-$1.6M	N/A	-$937K+78.8%	-$4.4M-149.7%	-$1.8M	N/A	-$1.0M+32.0%	-$1.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$471K	N/A	-$5.8M-55.6%	-$3.7M-417.5%	-$722K+26.4%	-$981K-22.0%	-$804K-5.7%	-$761K
EPS (Diluted)	N/A	$-0.10+80.8%	$-0.52-52.9%	$-0.34-466.7%	$-0.06+77.8%	$-0.27-285.7%	$-0.070.0%	$-0.07

BGSF Balance Sheet

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Total Assets	$57.8M-61.5%	$150.1M-15.9%	$178.5M+20.4%	$148.3M+13.8%	$130.3M+12.7%	$115.6M
Current Assets	$38.5M-15.2%	$45.3M-32.2%	$66.9M+11.2%	$60.2M+37.9%	$43.6M+7.1%	$40.7M
Cash & Equivalents	$19.0M+59331.3%	$32K	$0-100.0%	$112K	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$11.9M-30.4%	$17.1M-42.2%	$29.6M-38.5%	$48.1M+46.5%	$32.8M-16.7%	$39.4M
Goodwill	$1.1M0.0%	$1.1M-98.2%	$59.6M+104.5%	$29.1M+7.7%	$27.1M+34.1%	$20.2M
Total Liabilities	$9.7M-85.7%	$67.8M-27.0%	$93.0M+29.7%	$71.7M+10.6%	$64.8M+37.5%	$47.1M
Current Liabilities	$9.3M-64.0%	$25.9M-69.5%	$85.1M+199.7%	$28.4M+55.4%	$18.3M+33.2%	$13.7M
Long-Term Debt	$0-100.0%	$32.5M	$0-100.0%	$23.3M-11.4%	$26.3M+269.1%	$7.1M
Total Equity	$48.1M-41.5%	$82.3M-3.8%	$85.5M+11.7%	$76.6M+17.0%	$65.5M-4.4%	$68.5M
Retained Earnings	-$21.9M-283.0%	$12.0M-29.4%	$16.9M+16.0%	$14.6M+189.0%	$5.0M-42.4%	$8.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$53.4M-7.7%	$57.8M-30.8%	$83.6M-44.2%	$149.7M-1.7%	$152.3M+1.4%	$150.1M-4.6%	$157.3M-1.5%	$159.8M
Current Assets	$34.3M-10.8%	$38.5M-39.9%	$64.0M+34.4%	$47.6M-3.9%	$49.5M+9.3%	$45.3M-11.9%	$51.5M-2.8%	$52.9M
Cash & Equivalents	$13.9M-26.9%	$19.0M-53.8%	$41.2M+1382.5%	$2.8M+35.5%	$2.0M+6306.3%	$32K+12113.7%	$262+15.9%	$226
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$11.6M-2.2%	$11.9M-21.3%	$15.1M+10.9%	$13.6M-68.0%	$42.6M+148.8%	$17.1M-62.9%	$46.1M-0.8%	$46.4M
Goodwill	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M-98.2%	$59.2M+5407.5%	$1.1M-98.2%	$59.2M0.0%	$59.2M
Total Liabilities	$6.4M-34.4%	$9.7M-70.4%	$32.9M-53.9%	$71.4M+1.4%	$70.4M+3.8%	$67.8M-8.8%	$74.4M-2.9%	$76.6M
Current Liabilities	$6.1M-34.3%	$9.3M-71.3%	$32.5M+12.0%	$29.0M+3.2%	$28.1M+8.4%	$25.9M-11.9%	$29.4M+12.2%	$26.2M
Long-Term Debt	N/A	$0	N/A	N/A	N/A	$32.5M	N/A	N/A
Total Equity	$47.0M-2.3%	$48.1M-5.1%	$50.7M-35.3%	$78.3M-4.3%	$81.8M-0.5%	$82.3M-0.8%	$82.9M-0.3%	$83.2M
Retained Earnings	-$22.3M-2.2%	-$21.9M-5.6%	-$20.7M-376.3%	$7.5M-33.3%	$11.2M-6.0%	$12.0M-7.6%	$12.9M-5.9%	$13.7M

BGSF Cash Flow Statement

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Operating Cash Flow	$142.0M+482.5%	$24.4M+19.6%	$20.4M+206.0%	$6.7M-70.1%	$22.3M+24.0%	$18.0M
Capital Expenditures	$138.0M+11239.4%	$1.2M-43.4%	$2.2M-32.8%	$3.2M+54.3%	$2.1M0.0%	$2.1M
Free Cash Flow	$4.0M-82.7%	$23.2M+27.0%	$18.2M+427.1%	$3.5M-82.9%	$20.2M+27.1%	$15.9M
Investing Cash Flow	N/A	-$1.6M+82.8%	-$9.5M-35.4%	-$7.0M+70.9%	-$24.1M-148.2%	-$9.7M
Financing Cash Flow	N/A	-$22.4M-105.9%	-$10.9M-2398.5%	$473K-75.0%	$1.9M+123.0%	-$8.2M
Dividends Paid	N/A	$1.6M-74.8%	$6.5M+42.5%	$4.6M-11.4%	$5.2M-58.0%	$12.3M
Share Buybacks	N/A	$0	$0	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$4K	N/A	-$4.8M-321.2%	$2.2M+102.2%	$1.1M-66.8%	$3.2M-50.5%	$6.5M-11.9%	$7.3M
Capital Expenditures	N/A	$16.0M+14578.9%	$109K+1190.0%	-$10K-143.5%	$23K-85.1%	$154K+40966.7%	$375-25.1%	$501
Free Cash Flow	N/A	N/A	-$4.9M-327.4%	$2.1M+105.7%	$1.0M-65.8%	$3.0M-52.8%	$6.5M-11.9%	$7.3M
Investing Cash Flow	-$4.1M+74.7%	-$16.0M-117.5%	$91.3M+172343.4%	-$53K-130.4%	-$23K+91.5%	-$270K+28.0%	-$375K+25.1%	-$501K
Financing Cash Flow	-$1.1M	N/A	-$48.3M-5515.5%	-$860K-231.1%	$656K+123.7%	-$2.8M+54.7%	-$6.1M+8.1%	-$6.7M
Dividends Paid	N/A	N/A	$22.4M	$0	$0	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BGSF Financial Ratios

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Gross Margin	N/A	36.8%-3.1pp	39.8%+5.9pp	33.9%+2.0pp	31.9%+0.1pp	31.8%
Operating Margin	N/A	-5.6%-8.1pp	2.5%-3.6pp	6.1%+6.7pp	-0.6%-7.4pp	6.8%
Net Margin	N/A	-3.2%+5.0pp	-8.2%-14.1pp	5.9%+5.2pp	0.7%-5.3pp	6.0%
Return on Equity	N/A	-4.1%+7.9pp	-11.9%-30.4pp	18.4%+16.2pp	2.2%-17.2pp	19.4%
Return on Assets	N/A	-2.2%+3.5pp	-5.7%-15.2pp	9.5%+8.4pp	1.1%-10.3pp	11.5%
Current Ratio	4.12+2.4	1.75+1.0	0.79-1.3	2.12-0.3	2.39-0.6	2.97
Debt-to-Equity	0.00-0.4	0.40+0.4	0.00-0.3	0.30-0.1	0.40+0.3	0.10
FCF Margin	N/A	22.2%+7.6pp	14.6%+13.1pp	1.5%-8.3pp	9.7%+2.5pp	7.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	35.5%	N/A	35.9%+0.1pp	35.8%-0.4pp	36.2%+0.3pp	35.9%+0.1pp	35.9%-1.4pp	37.3%
Operating Margin	-7.4%	N/A	-3.5%+15.3pp	-18.8%-10.3pp	-8.5%	N/A	-3.4%+2.4pp	-5.7%
Net Margin	-2.3%	N/A	-21.6%-5.7pp	-15.9%-12.4pp	-3.5%+0.6pp	-4.0%-1.3pp	-2.7%+0.3pp	-3.0%
Return on Equity	-1.0%	N/A	-11.5%-6.7pp	-4.8%-3.9pp	-0.9%+0.3pp	-1.2%-0.2pp	-1.0%-0.1pp	-0.9%
Return on Assets	-0.9%	N/A	-7.0%-4.5pp	-2.5%-2.0pp	-0.5%+0.2pp	-0.7%-0.1pp	-0.5%-0.0pp	-0.5%
Current Ratio	5.59+1.5	4.12+2.1	1.97+0.3	1.64-0.1	1.76+0.0	1.750.0	1.75-0.3	2.02
Debt-to-Equity	0.14+0.1	0.00-0.6	0.65-0.3	0.91+0.1	0.86+0.5	0.40-0.5	0.90-0.0	0.92
FCF Margin	N/A	N/A	-18.1%-27.2pp	9.1%+4.1pp	5.0%-7.6pp	12.5%-9.1pp	21.7%-6.9pp	28.5%

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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.

How many shares does Bgsf Inc have outstanding?

Bgsf Inc (BGSF) had 11M shares outstanding as of fiscal year 2025.

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.

How financially healthy is Bgsf Inc?

Bgsf Inc (BGSF) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.