BGSF, INC. financial data

Symbol
BGSF on NYSE
Location
Plano, TX
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% %
Debt-to-equity 83% %
Return On Equity -15% % -848%
Return On Assets -8.4% % -177%
Operating Margin -0.98% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,199,787 shares 1.6%
Common Stock, Shares, Outstanding 11,199,787 shares 1.8%
Common Stock, Value, Issued $55,000 USD
Weighted Average Number of Shares Outstanding, Basic 11,079,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 11,079,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $178,046,000 USD -10%
Operating Income (Loss) $1,747,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,651,000 USD 59%
Net Income (Loss) Attributable to Parent $11,251,000 USD -728%
Earnings Per Share, Basic -0.52 USD/shares -643%
Earnings Per Share, Diluted -0.52 USD/shares -643%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,170,000 USD 15713640%
Accounts Receivable, after Allowance for Credit Loss, Current $15,126,000 USD
Other Assets, Current $1,620,000 USD 58596%
Assets, Current $63,987,000 USD
Deferred Income Tax Assets, Net $9,299,000 USD
Property, Plant and Equipment, Net $279,000 USD
Operating Lease, Right-of-Use Asset $738,000 USD
Intangible Assets, Net (Excluding Goodwill) $3,115,000 USD -88%
Goodwill $1,074,000 USD 1716%
Other Assets, Noncurrent $3,143,000 USD
Assets $83,573,000 USD
Accounts Payable, Current $1,958,000 USD
Employee-related Liabilities, Current $989,000 USD -35%
Accrued Liabilities, Current $5,348,000 USD
Liabilities, Current $32,484,000 USD
Operating Lease, Liability, Noncurrent $3,770,000 USD -1.2%
Liabilities $32,887,000 USD
Retained Earnings (Accumulated Deficit) $20,714,000 USD -160214%
Stockholders' Equity Attributable to Parent $50,686,000 USD -39%
Liabilities and Equity $83,573,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,064,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $656,000 USD
Net Cash Provided by (Used in) Investing Activities $23,000 USD 95%
Common Stock, Shares Authorized 19,500,000 shares 0%
Common Stock, Shares, Issued 11,199,787 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,170,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $868,000 USD -38%
Operating Lease, Liability $836,000 USD -85%
Depreciation $349,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $931,000 USD -85%
Property, Plant and Equipment, Gross $4,034,000 USD -24%
Operating Lease, Liability, Current $433,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $122,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $450,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $155,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $1,425,000 USD 115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,000 USD
Operating Lease, Payments $441,000 USD -25%
Additional Paid in Capital $71,345,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,496,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%