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BGSF Inc. (BGSF)
NYSE:BGSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.50M | $ 313.17M | $ 298.42M | $ 239.03M | $ 207.13M |
| Gross Profit | $ 92.86M | $ 111.78M | $ 103.55M | $ 80.94M | $ 66.04M |
| Operating Income | $ 1.21M | $ -7.18M | $ 16.28M | $ 14.53M | $ -1.23M |
| EBITDA | $ 8.98M | $ 589.00K | $ 20.34M | $ 18.23M | $ 3.63M |
| Net Income | $ -3.34M | $ -10.22M | $ 25.36M | $ 14.11M | $ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.00K | $ 0.00 | $ 0.00 | $ 112.10K | $ 0.00 |
| Total Assets | $ 150.11M | $ 178.52M | $ 194.67M | $ 148.29M | $ 130.28M |
| Total Debt | $ 51.66M | $ 68.94M | $ 71.56M | $ 44.03M | $ 41.08M |
| Net Debt | $ 51.31M | $ 68.94M | $ 71.56M | $ 43.92M | $ 41.08M |
| Total Liabilities | $ 67.84M | $ 92.98M | $ 93.94M | $ 71.70M | $ 64.82M |
| Stockholders' Equity | $ 82.27M | $ 85.54M | $ 100.74M | $ 76.59M | $ 65.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.74M | $ 17.79M | $ -12.80M | $ 3.46M | $ 20.18M |
| Operating Cash Flow | $ 24.38M | $ 20.39M | $ -7.12M | $ 6.66M | $ 22.26M |
| Investing Cash Flow | $ -1.64M | $ -9.51M | $ -8.92M | $ -7.02M | $ -24.15M |
| Financing Cash Flow | $ -22.39M | $ -10.87M | $ 15.93M | $ 473.00K | $ 1.89M |