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BGSF (BGSF)
NYSE:BGSF
US Market

BGSF (BGSF) Financial Statements

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BGSF Financial Overview

BGSF's market cap is currently $54.35M. The company's EPS TTM is $-0.124; its P/E ratio is ―; and it has a dividend yield of 12.17%. BGSF is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 313.17M$ 298.42M$ 239.03M$ 277.89M$ 294.31M
Gross Profit$ 111.78M$ 103.55M$ 80.94M$ 76.22M$ 80.68M
Operating Income$ -7.18M$ 16.28M$ 14.53M$ 11.05M$ 75.86M
EBITDA$ 589.00K$ 20.34M$ 18.23M$ 3.63M$ 80.68M
Net Income$ -10.22M$ 11.26M$ 10.46M$ 1.44M$ 13.25M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 112.10M$ 112.10K$ -6.94M$ -5.41M
Total Assets$ 178.52M$ 194.67M$ 148.29M$ 130.28M$ 115.59M
Total Debt$ 68.94M$ 66.67M$ 44.03M$ 41.57M$ 32.90M
Net Debt$ 68.94M$ -45.43M$ 43.92M$ 48.51M$ 38.31M
Total Liabilities$ 92.98M$ 93.94M$ 71.70M$ 64.82M$ 47.13M
Stockholders' Equity$ 85.54M$ 100.74M$ 76.59M$ 65.46M$ 68.46M
Cash Flow
Free Cash Flow$ 17.79M$ -8.98M$ 3.46M$ 20.11M$ 15.72M
Operating Cash Flow$ 20.39M$ -3.30M$ 6.66M$ 22.26M$ 17.95M
Investing Cash Flow$ -9.51M$ -8.90M$ -7.02M$ -24.15M$ -9.73M
Financing Cash Flow$ -10.87M$ 15.93M$ 473.12K$ 1.89M$ -8.22M
Currency in USD

BGSF Earnings and Revenue History

BGSF Debt to Assets

BGSF Cash Flow

BGSF Forecast EPS vs Actual EPS

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