BGSF
BGSF, INC.Company Information
- Company Name
- BGSF, INC.
- CIK
- CIK0001474903
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BGSF: NYSE
- Fiscal Year End
- December 28
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- BGSF
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-14
- Last sale
- —
- Shares purchased (TTM)
- 19,920
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,093,441
- Shares outstanding
- 10,586,000
- Ownership
- 19.78%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | - | - | 19 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 14 | - | 41 | 3 | 2 | - | 0 | 0 | 0 | - | 0 | ||||||
| Short Term Investments | 9 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 12 | 12 | 12 | 15 | 14 | 43 | 17 | 0 | 0 | 0 | 57 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | 0 | ||||||
| Other Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 7 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 27 | - | 24 | - | - | - | - | - | ||||||
| Assets Current | 34 | 34 | 38 | 64 | 48 | 50 | 45 | 0 | 0 | 0 | 67 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Security Deposit | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | ||||||
| Deposit Assets | 2 | 2 | - | 2 | 2 | 2 | - | 0 | 0 | 0 | - | 0 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 5 | 0 | ||||||
| Deferred Income Tax Assets Net | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 0 | 0 | 0 | 7 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 5 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 4 | 23 | 4 | 0 | 0 | 0 | 30 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 59 | 1 | 0 | 0 | 0 | 60 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 81 | - | 84 | - | - | - | - | - | ||||||
| Other Assets | 19 | 19 | 19 | 19 | 102 | 102 | 104 | 0 | 0 | 0 | 110 | 0 | ||||||
| Assets | 53 | 53 | 58 | 84 | 150 | 152 | 150 | 0 | 0 | 0 | 179 | 0 | ||||||
| Dividends Payable Current | - | - | - | 22 | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 25 | 0 | ||||||
| Accounts Payable Current | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | 1 | 0 | 3 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 34 | 0 | ||||||
| Accrued Liabilities Current | 5 | 5 | 4 | 5 | 7 | 14 | 5 | 0 | 0 | 0 | 15 | 0 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 0 | 1 | - | 3 | 0 | 0 | 0 | 0 | 4 | 0 | ||||||
| Convertible Notes Payable | - | - | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 4 | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 2 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 11 | - | 12 | - | - | - | - | - | ||||||
| Liabilities Current | 7 | 6 | 9 | 32 | 29 | 28 | 26 | 0 | 0 | 0 | 85 | 0 | ||||||
| Line Of Credit | - | - | 0 | 0 | 8 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Long Term Debt | - | - | - | 0 | 31 | 32 | - | 0 | 0 | 0 | - | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | - | - | - | 33 | - | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 4 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | - | - | - | 1 | - | - | - | 4 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 3 | - | 3 | - | - | - | - | - | ||||||
| Liabilities | 7 | 6 | 10 | 33 | 71 | 70 | 68 | 0 | 0 | 0 | 93 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 72 | 72 | 71 | 71 | 71 | 71 | 70 | 0 | 0 | 0 | 69 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -23 | -22 | -22 | -21 | 7 | 11 | 12 | 0 | 0 | 0 | 17 | 0 | ||||||
| Treasury Stock Common Value | - | - | -2 | - | - | - | -0 | - | - | - | - | - | ||||||
| Treasury Stock Value | -3 | -2 | - | 0 | 0 | 0 | - | - | - | - | - | 0 | ||||||
| Stockholders Equity | 46 | 47 | 48 | 51 | 78 | 82 | 82 | 83 | 83 | 84 | 86 | 0 | ||||||
| Liabilities And Stockholders Equity | 53 | 53 | 58 | 84 | 150 | 152 | 150 | 0 | 0 | 0 | 179 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 1 | - | - | - | 1 | - | - | - | 1 | 0 | ||||||
| Deferred Finance Costs Current Net | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | - | - | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | 0 | ||||||
| Deferred Finance Costs Noncurrent Net | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 0 | 1 | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Treasury Stock Common Shares | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBGSF, INC. (BGSF) — SEC Financial Statements & Analysis
BGSF, INC. (BGSF) is a services-help supply services company, incorporated in DE. BGSF, INC. trades on NYSE as: BGSF. BGSF, INC. (BGSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, BGSF, INC. carries a market cap of $60.45M, a P/E ratio of -7.30x, a P/B ratio of 1.31x, a P/S ratio of 0.66x, an enterprise value of $50.73M, and an EV/EBITDA multiple of -11.03x. On profitability, it posts a gross margin of 35.49%, an operating margin of -6.40%, a net margin of -8.99%, a Return on Equity (ROE) of -13.31%, a Return on Assets (ROA) of -8.17%, and a Return on Invested Capital (ROIC) of -9.95%. Per share, it reports EPS of $-0.78, diluted EPS of $-0.78, free cash flow per share of $-0.32, and a dividend per share of $4.23. Over the trailing year, it posted revenue growth of 69.64% year-over-year, net income growth of -3.76% year-over-year, and EPS growth of 0.18% year-over-year. On the balance sheet, it maintains a current ratio of 5.11x, a quick ratio of 4.92x, working capital of $27.34M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, free cash flow of $-3.42M (TTM), and net debt of $-9.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $60.45M
- P/E TTM
- -7.30x
- EPS TTM
- $-0.78
- P/B TTM
- 1.31x
- ROE TTM
- -13.31%
- ROA TTM
- -8.17%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $-3.42M
- Net Revenue TTM Growth 1Y
- 69.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BGSF, INC. in?
BGSF, INC. (BGSF) operates in the Services-Help Supply Services industry.
What exchange does BGSF trade on?
BGSF, INC. (BGSF) trades on the NYSE.
Where is BGSF, INC. incorporated?
BGSF, INC. is incorporated in DE.
When was BGSF, INC. (BGSF)'s most recent SEC filing?
BGSF, INC. (BGSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BGSF's market cap?
BGSF, INC. (BGSF) has a market capitalization of $60.45M as of 2026-06-30.
What is BGSF's EPS (earnings per share)?
BGSF, INC. (BGSF)'s trailing twelve month EPS is $-0.78 as of 2026-06-30.
What is BGSF's ROE (return on equity)?
BGSF, INC. (BGSF)'s trailing twelve month Return on Equity (ROE) is -13.31% as of 2026-06-30.
What is BGSF's ROA (return on assets)?
BGSF, INC. (BGSF)'s trailing twelve month Return on Assets (ROA) is -8.17% as of 2026-06-30.
What is BGSF's ROIC (return on invested capital)?
BGSF, INC. (BGSF)'s trailing twelve month Return on Invested Capital (ROIC) is -9.95% as of 2026-06-30.
What is BGSF's EV/EBITDA?
BGSF, INC. (BGSF)'s trailing twelve month EV/EBITDA is -11.03x as of 2026-06-30.