BGSF, INC.

BGSF

BGSF, INC.

BGSF

Insider Sentiment (TTM):

Last Purchase:2024-06-14Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,225,602Shares Outstanding:10,684,000Institutional Ownership Pct.:20.83%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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BGSF, INC. (BGSF) — SEC Financial Statements & Analysis

BGSF, INC. (BGSF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash	-	19	-	-	-	0	-	-	-	0	-	-
Cash And Cash Equivalents At Carrying Value	14	-	41	3	2	-	0	0	0	-	0	0
Short Term Investments	5	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	12	12	15	14	43	17	0	0	0	57	0	0
Prepaid Expense And Other Assets Current	1	1	1	2	2	2	0	0	0	3	0	0
Other Assets Current	1	1	2	2	2	2	0	0	0	7	0	0
Assets Of Disposal Group Including Discontinued Op…	-	0	0	27	-	24	-	-	-	-	-	-
Assets Current	34	38	64	48	50	45	0	0	0	67	0	0
Property Plant And Equipment Net	0	0	0	0	1	1	0	0	0	1	0	0
Other Assets
Security Deposit	-	2	-	-	-	2	-	-	-	3	-	-
Deposit Assets	2	-	2	2	2	-	0	0	0	-	0	0
Other Assets Noncurrent	3	3	3	4	4	4	0	0	0	5	0	0
Deferred Income Tax Assets Net	10	9	9	9	9	8	0	0	0	7	0	0
Operating Lease Right Of Use Asset	1	1	1	1	5	1	0	0	0	5	0	0
Intangible Assets Net Excluding Goodwill	3	3	3	4	23	4	0	0	0	30	0	0
Goodwill	1	1	1	1	59	1	0	0	0	60	0	0
Disposal Group Including Discontinued Operation As…	-	0	0	81	-	84	-	-	-	-	-	-
Other Assets	19	19	19	102	102	104	0	0	0	110	0	0
Assets	53	58	84	150	152	150	0	0	0	179	0	0
Dividends Payable Current	-	-	22	-	-	-	-	-	-	-	-	-
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current	-	-	-	-	-	0	0	0	0	25	0	-
Accounts Payable Current	1	1	2	1	2	0	0	0	0	0	0	0
Accrued Liabilities And Other Liabilities	0	3	1	-	-	0	-	-	-	-	-	-
Long Term Debt Current	-	0	0	4	4	4	0	0	0	34	0	0
Accrued Liabilities Current	5	4	5	7	14	5	0	0	0	15	0	0
Interest Payable Current	0	0	0	1	0	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 Liab…	0	0	1	-	3	0	0	0	0	4	0	0
Convertible Notes Payable	-	0	0	4	4	4	0	0	0	4	-	-
Other Liabilities Current	-	-	-	-	-	-	-	0	-	0	0	0
Operating Lease Liability Current	0	0	0	0	2	1	0	0	0	2	0	0
Liabilities Of Disposal Group Including Discontinu…	-	0	0	11	-	12	-	-	-	-	-	-
Liabilities Current	6	9	32	29	28	26	0	0	0	85	0	0
Line Of Credit	-	0	0	8	7	6	0	0	0	0	0	0
Other Long Term Debt	-	-	0	31	32	-	0	0	0	-	0	0
Asset Acquisition Contingent Consideration Liabili…	-	-	-	-	-	-	0	0	0	-	0	0
Convertible Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Long Term Debt Noncurrent	-	0	-	-	-	33	-	-	-	0	-	-
Business Combination Contingent Consideration Liab…	0	0	0	1	3	0	0	0	0	4	0	0
Operating Lease Liability Noncurrent	-	0	-	-	-	1	-	-	-	4	-	-
Other Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	0	0	3	-	3	-	-	-	-	-	-
Liabilities	6	10	33	71	70	68	0	0	0	93	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	71	71	71	71	70	0	0	0	69	0	0
Retained Earnings Accumulated Deficit	-22	-22	-21	7	11	12	0	0	0	17	0	0
Treasury Stock Common Value	-	-2	-	-	-	-0	-	-	-	-	-	-
Treasury Stock Value	-2	-	0	0	0	-	-	-	-	-	0	0
Stockholders Equity	47	48	51	78	82	82	83	83	84	86	0	0
Liabilities And Stockholders Equity	53	58	84	150	152	150	0	0	0	179	0	0
Allowance For Doubtful Accounts Receivable Current	-	1	-	-	-	1	-	-	-	1	0	0
Deferred Finance Costs Current Net	-	0	0	0	0	0	-	-	-	0	-	-
Debt Issuance Costs Line Of Credit Arrangements Ne…	-	0	0	0	1	1	-	-	-	0	0	0
Deferred Finance Costs Noncurrent Net	-	0	0	0	0	0	-	-	-	0	-	-
Allowance For Doubtful Accounts Receivable	1	-	1	1	1	-	1	0	1	-	0	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	-
Preferred Stock Shares Outstanding	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	-	-	-	-	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.79%	17.52%	-	-	-	-	-	-	-	-	-	-
2025	37.81%	97.19%	101.25%	1.98%	13.34%	-20.19%	30.79%	34.46%	52.54%	2.40%	-15.38%	-13.46%
2024	-9.74%	11.04%	8.44%	-7.55%	-18.65%	-8.92%	-23.09%	-16.12%	-29.23%	-15.91%	-1.70%	23.86%
2023	2.00%	0.21%	7.26%	4.62%	4.08%	0.83%	4.16%	-1.69%	10.86%	-4.00%	-11.89%	-30.57%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	5.59	4.12	1.97	1.64	1.76	1.75	1.75	2.02	2.09	0.79	0.83	2.42
Quick Ratio	5.43	4.00	1.94	1.58	1.68	1.69	1.67	1.91	2.01	0.75	0.81	2.33
Working Capital	28.16M	29.12M	31.50M	18.60M	21.45M	19.43M	22.04K	26.73K	32.14K	-18.14M	-14.56K	40.75K
Leverage & Debt
Debt to Equity	0.14	0.20	0.65	0.91	0.86	0.82	0.00	0.00	0.00	1.09	1.14	1.16
Debt Ratio	0.12	0.17	0.39	0.48	0.46	0.45	0.47	0.48	0.51	0.52	0.53	0.54
Efficiency & Turnover
Asset Turnover TTM	0.91	0.90	1.23	0.72	0.74	0.64	2,564.40	2,381.71	2,230.26	1.68	3.99	4.38
Days Sales Outstanding TTM	105.99	56.81	53.90	45.99	137.57	129.22	0.05	0.05	0.05	71.71	39.39	30.69
Receivables Turnover TTM	3.44	6.42	6.77	7.94	2.65	2.82	7,714.36	7,534.12	6,643.41	5.09	9.27	11.89
Per Share Metrics
Diluted EPS TTM	-1.05	-1.04	-1.23	-0.78	-0.51	-0.52	-1.15	-1.08	-1.02	-0.95	2.34	2.35
Free Cash Flow Per Share TTM	-0.10	-0.00	0.12	1.13	1.58	2.13	3.47	2.91	2.28	1.65	-1.18	-1.19
Dividend Per Share TTM	4.19	4.06	2.02	0.00	0.00	0.15	0.75	0.75	0.75	0.60	0.58	0.58
Margin Metrics
Gross Profit Margin TTM	35.56%	35.72%	39.46%	39.24%	39.79%	36.75%	35.55%	35.52%	35.40%	35.69%	34.70%	34.70%
Operating Profit Margin TTM	-9.31%	-9.54%	-21.29%	-20.27%	-14.25%	-5.62%	-2.11%	-2.02%	-1.77%	-2.29%	5.45%	5.45%
Net Profit Margin TTM	-11.98%	-12.25%	-26.49%	-15.84%	-9.95%	-5.45%	-2.87%	-2.89%	-2.88%	-3.26%	8.49%	8.49%
Growth Metrics
Net Revenue Growth (1Y)	65.09%	-10.62%	-88.25%	-86.67%	-85.20%	-66.66%	46.51%	36.55%	27.96%	4.94%	339.43%	126.05%
Net Income Growth (1Y)	98.74%	100.70%	8.27%	-26.88%	-48.86%	-44.29%	-149.63%	-146.44%	-143.42%	-140.31%	374.73%	153.95%
EPS Growth (1Y)	103.76%	98.35%	6.70%	-27.81%	-49.43%	-44.96%	-149.05%	-145.92%	-142.95%	-139.04%	361.58%	147.17%
Valuation Metrics
P/E TTM	-6.18	-4.47	-4.15	-5.86	-5.15	-7.20	-5.25	-5.68	-7.36	-7.01	2.85	2.78
P/B	1.47	1.06	1.11	0.64	0.35	0.50	0.80	0.80	0.97	0.84	841.36	834.60
P/S TTM	0.74	0.55	1.10	0.93	0.51	0.39	0.15	0.16	0.21	0.23	0.24	0.24
Market Cap	69.13M	51.05M	56.50M	50.42M	28.96M	41.01M	66.04M	66.82M	80.99M	71.63M	72.29M	70.43M
Enterprise Value	55.23M	32.03M	15.33M	51.45M	30.99M	77.31M	66.04M	66.60M	80.94M	130.38M	72.35M	70.44M
Calculated Values
Free Cash Flow TTM	-1.05M	-16.00K	1.36M	12.49M	17.32M	23.16M	37.89M	31.63M	24.67M	17.78M	-12.79M	-12.80M
Net Debt	-13.90M	-19.02M	-41.17M	1.03M	2.04M	36.30M	3.37K	-222.63K	-46.63K	58.75M	66.03K	7.71K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-14Purchase

Owner: Allen, C. David Jr

Title: -

Shares: 4,329

Price/Share: $7.15

Value: $30,952.35

Shares Owned: 73,869

Relationship: Director

Ownership: Direct

2024-05-29Purchase

Owner: Allen, C. David Jr

Title: -

Shares: 6,791

Price/Share: $6.60

Value: $44,820.60

Shares Owned: 67,282

Relationship: Director

Ownership: Direct

2024-05-23Purchase

Owner: Garvey, Beth

Title: President and CEO

Shares: 2,800

Price/Share: $6.78

Value: $18,984.00

Shares Owned: 285,706

Relationship: Director,Officer

Ownership: Direct

2024-05-17Purchase

Owner: Barnett, John R

Title: CFO and Secretary

Shares: 6,000

Price/Share: $6.76

Value: $40,560.00

Shares Owned: 12,375

Relationship: Officer

Ownership: Direct

2023-05-18Purchase

Owner: Hailey, Douglas

Title: -

Shares: 19,079

Price/Share: $9.32

Value: $177,816.28

Shares Owned: 185,275

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-06-14	Allen, C. David Jr	Director	-	Direct	Purchase	4,329	7.15	$30,952.35	73,869	4
2024-05-29	Allen, C. David Jr	Director	-	Direct	Purchase	6,791	6.60	$44,820.60	67,282	4
2024-05-23	Garvey, Beth	Director,Officer	President and CEO	Direct	Purchase	2,800	6.78	$18,984.00	285,706	4
2024-05-17	Barnett, John R	Officer	CFO and Secretary	Direct	Purchase	6,000	6.76	$40,560.00	12,375	4
2023-05-18	Hailey, Douglas	Director	-	Direct	Purchase	19,079	9.32	$177,816.28	185,275	4
2022-05-04	Hailey, Douglas	Director	-	Direct	Purchase	5,000	13.24	$66,200.00	154,820	4
2022-05-04	Allen, C. David Jr	Director	-	Direct	Purchase	3,000	13.27	$39,810.00	22,851	4
2022-05-02	Hailey, Douglas	Director	-	Direct	Purchase	20,000	12.68	$253,600.00	149,820	4
2021-11-22	Baum, Richard L Jr	Director	-	Indirect	Purchase	72	15.04	$1,084.38	98,813	4
2021-11-16	Seid, Paul	Director	-	Direct	Purchase	0	0.00	$0.00	101,268	4
2021-11-10	Seid, Paul	Director	-	Direct	Purchase	14,000	14.03	$196,420.00	101,268	4
2021-11-09	Seid, Paul	Director	-	Direct	Purchase	11,000	13.92	$153,120.00	87,268	4
2021-11-08	Hailey, Douglas	Director	-	Direct	Purchase	25,000	13.70	$342,500.00	133,280	4
2021-09-08	Baum, Richard L Jr	Director	-	Indirect	Purchase	964	12.90	$12,435.60	93,162	4
2021-09-03	Baum, Richard L Jr	Director	-	Indirect	Purchase	3,682	12.91	$47,534.62	91,852	4
2021-08-20	Baum, Richard L Jr	Director	-	Indirect	Purchase	5,000	12.90	$64,500.00	88,170	4
2021-08-19	Baum, Richard L Jr	Director	-	Indirect	Purchase	352	10.90	$3,836.80	83,170	4
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Institutional Ownership

No data available for chart

2026-03-31

20.83%

Inst. Shares: 2,225,602

Shares Outstanding: 10,684,000

2025-12-31

18.47%

Inst. Shares: 2,035,802

Shares Outstanding: 11,025,000

2025-09-30

20.15%

Inst. Shares: 2,232,422

Shares Outstanding: 11,079,000

2025-06-30

23.58%

Inst. Shares: 2,597,758

Shares Outstanding: 11,019,000

2025-03-31

22.64%

Inst. Shares: 2,479,871

Shares Outstanding: 10,954,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,225,602	10,684,000	20.83%
2025-12-31	2,035,802	11,025,000	18.47%
2025-09-30	2,232,422	11,079,000	20.15%
2025-06-30	2,597,758	11,019,000	23.58%
2025-03-31	2,479,871	10,954,000	22.64%
2024-12-31	2,615,539	10,896,000	24.00%
2024-09-30	2,735,375	10,919,000	25.05%
2024-06-30	2,935,751	10,880,000	26.98%
2024-03-31	3,459,095	10,831,000	31.94%
2023-12-31	3,434,083	10,766,000	31.90%
2023-09-30	3,457,721	10,791,000	32.04%
2023-06-30	3,570,886	10,759,000	33.19%
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BGSF, INC. (BGSF) — SEC Financial Statements & Analysis

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