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

FY2025 annual

Revenue Not reported for FY2025

Net Income Not reported for FY2025

EPS (Diluted) -$1.04 -235.5% YoY

Free Cash Flow $4.0M -82.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Aug 5, 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 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).

Rhea AI BGSF FY2025 2026-08-15

Cash generation persisted despite accounting losses, while shrinking scale exposed a heavier operating-cost burden.

Cash conversion is the unusual feature: FY2023 and FY2024 both produced positive operating cash flow despite negative net income. In FY2024, operating cash flow of $24.4M nearly converted into free cash flow of $23.2M; that profile points to working-capital releases or other non-cash items, rather than earnings, driving liquidity.

Revenue fell from $298M in FY2022 to $104M in FY2024, so the business was operating at a much smaller scale by the latest complete income statement. Gross margin remained in the high-30s, but operating margin moved from 2.5% in FY2023 to -5.6% in FY2024; the squeeze occurred below gross profit, where overhead was no longer covered.

Liabilities fell from $93.0M in FY2023 to $67.8M in FY2024, reducing creditor claims against the asset base. Debt/equity declined from 1.1x to 0.4x, while short-term liquidity also recovered materially; the balance sheet became less dependent on borrowing even as operations weakened.

Financial Health Signals

Financial health score not available

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

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Earnings & Revenue

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.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Net Income

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$4.0M

YoY-82.7%

5Y CAGR-27.7%

10Y CAGR-9.8%

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%

5Y CAGR+32.0%

10Y CAGR+23.1%

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+1.5%

5Y CAGR+1.7%

10Y CAGR+4.3%

Bgsf Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$138.0M

YoY+11239.4%

5Y CAGR+131.5%

10Y CAGR+73.4%

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

BGSF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BGSF quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	$104.4M-16.5%	$125.1M-58.1%	$298.4M+24.8%	$239.0M+15.4%	$207.1M-5.8%	$219.8M-23.4%	$286.9M+5.2%	$272.6M+7.4%	$253.9M+16.7%	$217.5M+25.9%	$172.8M+13.9%	$151.7M+97.6%	$76.8M+53.2%	$50.1M
Cost of Revenue	N/A	N/A	$66.0M-12.3%	$75.3M-61.4%	$194.9M+23.3%	$158.1M+12.0%	$141.1M-5.9%	$149.9M-28.7%	$210.3M+3.0%	$204.2M+5.4%	$193.8M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$38.4M-22.9%	$49.8M-51.9%	$103.5M+27.9%	$80.9M+22.6%	$66.0M-5.4%	$69.8M-8.8%	$76.6M+12.0%	$68.4M+13.9%	$60.1M+25.4%	$47.9M+38.8%	$34.5M+18.8%	$29.1M+86.9%	$15.6M+62.2%	$9.6M
SG&A Expenses	N/A	N/A	$42.9M-5.5%	$45.4M-45.4%	$83.2M+27.8%	$65.1M+17.9%	$55.2M+10.0%	$50.2M-1.7%	$51.1M+14.6%	$44.6M+17.9%	$37.8M+24.4%	$30.4M+26.2%	$24.1M+26.5%	$19.0M+79.5%	$10.6M+54.8%	$6.9M
Operating Income	N/A	N/A	-$5.9M-291.1%	$3.1M-81.1%	$16.3M+12.1%	$14.5M+1282.3%	-$1.2M-108.3%	$14.9M-38.6%	$24.3M+36.6%	$17.8M+14.3%	$15.5M+29.8%	$12.0M+106.4%	$5.8M+13.1%	$5.1M+975.7%	$477K+3581.3%	-$14K
Income Tax	N/A	N/A	-$370K+87.4%	-$2.9M-134.7%	$8.5M+338.0%	-$3.6M-793.4%	$513K-88.1%	$4.3M+11.5%	$3.9M-55.4%	$8.7M+102.0%	$4.3M+27.3%	$3.4M+145.2%	$1.4M+118.4%	-$7.5M-23525.7%	$32K+148.9%	-$65K
Net Income	N/A	N/A	-$3.3M+67.3%	-$10.2M-140.3%	$25.4M+79.8%	$14.1M+878.8%	$1.4M-89.1%	$13.2M-24.5%	$17.5M+200.1%	$5.8M-15.0%	$6.9M+28.7%	$5.3M+1346.9%	-$429K-105.2%	$8.3M+574.2%	-$1.7M-521.0%	-$282K
EPS (Diluted)	—	-$1.04-235.5%	-$0.31+67.4%	-$0.95-139.3%	$2.42+79.3%	$1.35+864.3%	$0.14-89.1%	$1.28-28.5%	$1.79+175.4%	$0.65-20.7%	$0.82+12.3%	$0.73+1012.5%	-$0.08-105.4%	$1.47	$0.00	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$22.3M+6.9%	$20.9M	N/A	$26.9M+14.4%	$23.5M+12.6%	$20.9M-14.1%	$24.3M-18.5%	$29.8M
Cost of Revenue	$14.4M+6.9%	$13.5M	N/A	$17.2M+14.2%	$15.1M+13.3%	$13.3M	N/A	$19.1M
Gross Profit	$7.9M+6.9%	$7.4M	N/A	$9.7M+14.9%	$8.4M+11.2%	$7.6M-13.4%	$8.7M-18.3%	$10.7M
SG&A Expenses	$8.9M+1.4%	$8.8M	N/A	$10.2M-18.7%	$12.6M+39.7%	$9.0M	N/A	$11.4M
Operating Income	-$1.2M+23.4%	-$1.6M	N/A	-$937K+76.4%	-$4.0M-124.4%	-$1.8M	N/A	-$1.0M
Net Income	-$834K-77.1%	-$471K	N/A	-$5.8M-55.6%	-$3.7M-417.5%	-$722K+26.4%	-$981K-22.0%	-$804K
EPS (Diluted)	N/A	N/A	-$0.10+80.8%	-$0.52-52.9%	-$0.34-466.7%	-$0.06	-$0.27	-$0.07

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.

BGSF quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$57.8M-61.5%	$150.1M-15.9%	$178.5M-8.3%	$194.7M+31.3%	$148.3M+13.8%	$130.3M+12.7%	$115.6M+15.3%	$100.3M-4.2%	$104.6M+28.8%	$81.2M-3.8%	$84.4M+58.4%	$53.3M-9.1%	$58.6M+57.8%	$37.1M+52.2%	$24.4M
Current Assets	$38.5M-15.2%	$45.3M-32.2%	$66.9M-12.1%	$76.2M+26.6%	$60.2M+37.9%	$43.6M+7.1%	$40.7M+5.5%	$38.6M+1.6%	$38.0M+10.3%	$34.4M+3.3%	$33.3M+45.5%	$22.9M-9.3%	$25.2M+88.6%	$13.4M	N/A
Cash & Equivalents	$19.0M+59331.3%	$32K	$0	$0-100.0%	$112K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$11.9M-30.4%	$17.1M-42.2%	$29.6M-55.4%	$66.3M+37.8%	$48.1M+46.5%	$32.8M-16.7%	$39.4M+4.8%	$37.6M+2.4%	$36.7M+10.1%	$33.3M+3.1%	$32.3M+46.7%	$22.0M-5.6%	$23.3M+84.9%	$12.6M	N/A
Goodwill	$1.1M0.0%	$1.1M-98.2%	$59.6M+8.0%	$55.2M+89.4%	$29.1M+7.7%	$27.1M+34.1%	$20.2M+12.2%	$18.0M+0.1%	$18.0M+95.7%	$9.2M0.0%	$9.2M+43.4%	$6.4M+9.4%	$5.9M+20.5%	$4.9M+1.3%	$4.8M
Total Liabilities	$9.7M-85.7%	$67.8M-27.0%	$93.0M-1.0%	$93.9M+31.0%	$71.7M+10.6%	$64.8M+37.5%	$47.1M+36.3%	$34.6M-47.2%	$65.5M+60.8%	$40.7M-30.3%	$58.5M+58.4%	$36.9M-26.9%	$50.5M+42.5%	$35.5M	N/A
Current Liabilities	$9.3M-64.0%	$25.9M-69.5%	$85.1M+201.5%	$28.2M-0.6%	$28.4M+55.4%	$18.3M+33.2%	$13.7M-24.1%	$18.1M-16.7%	$21.7M+42.1%	$15.2M-34.6%	$23.3M+59.6%	$14.6M-13.4%	$16.9M+41.5%	$11.9M	N/A
Long-Term Debt	$0-100.0%	$32.5M	N/A	$36.0M+54.5%	$23.3M-11.4%	$26.3M+269.1%	$7.1M+23.5%	$5.8M-72.0%	$20.6M	N/A	$14.6M-0.6%	$14.7M+517.8%	$2.4M-50.0%	$4.8M	N/A
Total Equity	$48.1M-41.5%	$82.3M-3.8%	$85.5M-15.1%	$100.7M+31.5%	$76.6M+17.0%	$65.5M-4.4%	$68.5M+4.2%	$65.7M+67.9%	$39.1M-3.3%	$40.5M+56.2%	$25.9M+58.5%	$16.4M+101.9%	$8.1M+381.4%	$1.7M	N/A
Retained Earnings	-$21.9M-283.0%	$12.0M-29.4%	$16.9M-49.7%	$33.7M+130.7%	$14.6M+189.0%	$5.0M-42.4%	$8.8M+9.6%	$8.0M+483.1%	$1.4M-67.8%	$4.3M-21.2%	$5.4M-2.8%	$5.6M-20.3%	$7.0M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$52.9M-0.8%	$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
Current Assets	$34.0M-0.9%	$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
Cash & Equivalents	$9.7M-30.1%	$13.9M-26.9%	$19.0M-53.8%	$41.2M+1382.5%	$2.8M+35.5%	$2.0M+6306.3%	$32K+12113.7%	$262
Accounts Receivable	$11.9M+2.6%	$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
Goodwill	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M-98.2%	$59.2M+5407.5%	$1.1M-98.2%	$59.2M
Total Liabilities	$6.9M+7.8%	$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
Current Liabilities	$6.7M+8.4%	$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
Long-Term Debt	N/A	N/A	$0	N/A	N/A	N/A	$32.5M	N/A
Total Equity	$46.1M-2.0%	$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
Retained Earnings	-$23.2M-3.7%	-$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

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.

BGSF quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	N/A	$142.0M+482.5%	$24.4M+19.6%	$20.4M+386.2%	-$7.1M-206.9%	$6.7M-70.1%	$22.3M+24.0%	$18.0M-2.6%	$18.4M+2.0%	$18.1M+89.5%	$9.5M-19.1%	$11.8M+107.6%	$5.7M+149.0%	$2.3M-24.4%	$3.0M+61.3%	$1.9M
Capital Expenditures	N/A	$138.0M+11239.4%	$1.2M-43.4%	$2.2M-62.1%	$5.7M+77.3%	$3.2M+54.3%	$2.1M0.0%	$2.1M+124.8%	$924K-19.4%	$1.1M+22.0%	$939K+66.7%	$563K+71.7%	$328K+48.0%	$222K+82.5%	$121K+193.6%	$41K
Free Cash Flow	N/A	$4.0M-82.7%	$23.2M+27.0%	$18.2M+242.4%	-$12.8M-470.1%	$3.5M-82.9%	$20.2M+27.1%	$15.9M-9.3%	$17.5M+3.5%	$16.9M+96.8%	$8.6M-23.5%	$11.2M+109.8%	$5.4M+159.8%	$2.1M-28.9%	$2.9M+58.3%	$1.8M
Investing Cash Flow	$67.7M	N/A	-$1.6M+82.8%	-$9.5M-6.6%	-$8.9M-27.1%	-$7.0M+70.9%	-$24.1M-148.2%	-$9.7M-952.9%	-$924K+96.4%	-$25.6M-2653.3%	-$931K+95.2%	-$19.3M-5889.8%	-$323K+96.7%	-$9.8M+12.0%	-$11.1M-50.4%	-$7.4M
Financing Cash Flow	N/A	N/A	-$22.4M-105.9%	-$10.9M-168.2%	$15.9M+3268.7%	$473K-75.0%	$1.9M+123.0%	-$8.2M+53.0%	-$17.5M-330.9%	$7.6M+188.1%	-$8.6M-213.9%	$7.6M+240.9%	-$5.4M-171.5%	$7.5M-7.4%	$8.1M+46.7%	$5.5M
Dividends Paid	N/A	N/A	$1.6M-74.8%	$6.5M+3.4%	$6.3M+37.7%	$4.6M-11.4%	$5.2M-58.0%	$12.3M+12.5%	$10.9M+25.0%	$8.7M+8.8%	$8.0M+23.7%	$6.5M	$0	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$164K-4200.0%	$4K	N/A	-$4.8M-321.2%	$2.2M+102.2%	$1.1M-66.8%	$3.2M-50.5%	$6.5M
Capital Expenditures	N/A	N/A	$16.0M+14578.9%	$109K+990.0%	-$10K-56.5%	$23K-85.1%	$154K+40966.7%	$375
Free Cash Flow	N/A	N/A	N/A	-$4.9M-327.4%	$2.1M+105.7%	$1.0M-65.8%	$3.0M-52.8%	$6.5M
Investing Cash Flow	-$3.6M+11.9%	-$4.1M+74.7%	-$16.0M-117.5%	$91.3M+172343.4%	-$53K-130.4%	-$23K+91.5%	-$270K+28.0%	-$375K
Financing Cash Flow	-$443K+58.6%	-$1.1M	N/A	-$48.3M-5515.5%	-$860K-231.1%	$656K+123.7%	-$2.8M+54.7%	-$6.1M
Dividends Paid	N/A	N/A	N/A	$22.4M	$0	$0	$0	$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.

BGSF quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	36.8%-3.1pp	39.8%+5.1pp	34.7%+0.8pp	33.9%+2.0pp	31.9%+0.1pp	31.8%+5.1pp	26.7%+1.6pp	25.1%+1.4pp	23.7%+1.6pp	22.0%+2.0pp	20.0%+0.8pp	19.2%-1.1pp	20.3%+1.1pp	19.1%
Operating Margin	N/A	-5.6%-8.1pp	2.5%-3.0pp	5.5%-0.6pp	6.1%+6.7pp	-0.6%-7.4pp	6.8%-1.7pp	8.5%+1.9pp	6.5%+0.4pp	6.1%+0.6pp	5.5%+2.1pp	3.4%0.0pp	3.4%+2.8pp	0.6%+0.7pp	0.0%
Net Margin	N/A	-3.2%+5.0pp	-8.2%-16.7pp	8.5%+2.6pp	5.9%+5.2pp	0.7%-5.3pp	6.0%-0.1pp	6.1%+4.0pp	2.1%-0.6pp	2.7%+0.2pp	2.5%+2.7pp	-0.3%-5.7pp	5.5%+7.8pp	-2.3%-1.7pp	-0.6%
Return on Equity	N/A	-4.1%+7.9pp	-11.9%-37.1pp	25.2%+6.8pp	18.4%+16.2pp	2.2%-17.2pp	19.4%-7.4pp	26.7%+11.8pp	14.9%-2.1pp	17.0%-3.6pp	20.6%+23.2pp	-2.6%-105.0pp	102.4%+206.4pp	-104.0%	N/A
Return on Assets	N/A	-2.2%+3.5pp	-5.7%-18.8pp	13.0%+3.5pp	9.5%+8.4pp	1.1%-10.3pp	11.5%-6.0pp	17.5%+11.9pp	5.6%-2.9pp	8.5%+2.1pp	6.3%+7.1pp	-0.8%-15.0pp	14.2%+18.9pp	-4.7%-3.6pp	-1.1%
Current Ratio	4.12+2.4x	1.75+1.0x	0.79-1.9x	2.70+0.6x	2.12-0.3x	2.39-0.6x	2.97+0.8x	2.14+0.4x	1.75-0.5x	2.26+0.8x	1.43-0.1x	1.57+0.1x	1.50+0.4x	1.12	N/A
Debt-to-Equity	0.00-0.4x	0.40-0.7x	1.09+0.7x	0.36+0.1x	0.30-0.1x	0.40+0.3x	0.100.0x	0.09-0.4x	0.53-0.5x	1.01+0.4x	0.56-0.3x	0.90+0.6x	0.29-2.5x	2.83	N/A
FCF Margin	N/A	22.2%+7.6pp	14.6%+18.9pp	-4.3%-5.7pp	1.5%-8.3pp	9.7%+2.5pp	7.2%+1.1pp	6.1%-0.1pp	6.2%+2.8pp	3.4%-1.8pp	5.2%+2.1pp	3.1%+1.7pp	1.4%-2.4pp	3.8%+0.1pp	3.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	35.5%0.0pp	35.5%	N/A	35.9%+0.1pp	35.8%-0.4pp	36.2%+0.3pp	35.9%+0.1pp	35.9%
Operating Margin	-5.3%+2.1pp	-7.4%	N/A	-3.5%+13.4pp	-16.9%-8.4pp	-8.5%	N/A	-3.4%
Net Margin	-3.7%-1.5pp	-2.3%	N/A	-21.6%-5.7pp	-15.9%-12.4pp	-3.5%+0.6pp	-4.0%-1.3pp	-2.7%
Return on Equity	-1.8%-0.8pp	-1.0%	N/A	-11.5%-6.7pp	-4.8%-3.9pp	-0.9%+0.3pp	-1.2%-0.2pp	-1.0%
Return on Assets	-1.6%-0.7pp	-0.9%	N/A	-7.0%-4.5pp	-2.5%-2.0pp	-0.5%+0.2pp	-0.7%-0.1pp	-0.5%
Current Ratio	5.11-0.5x	5.59+1.5x	4.12+2.1x	1.97+0.3x	1.64-0.1x	1.760.0x	1.750.0x	1.75
Debt-to-Equity	0.150.0x	0.14+0.1x	0.00-0.6x	0.65-0.3x	0.91+0.1x	0.86+0.5x	0.40-0.5x	0.90
FCF Margin	N/A	N/A	N/A	-18.1%-27.2pp	9.1%+4.1pp	5.0%-7.6pp	12.5%-9.1pp	21.7%

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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.

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.