BGSF, INC. (BGSF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY11: 50.1M FY12: 76.8M FY13: 151.7M FY14: 172.8M FY15: 217.5M FY16: 253.9M FY17: 272.6M FY18: 286.9M FY19: 219.8M FY20: 207.1M FY21: 239M FY23: 298.4M FY23: 125.1M FY24: 104.4M FY25: 93.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 40M 80M 120M FY11: 9.6M FY12: 15.6M FY13: 29.1M FY14: 34.5M FY15: 47.9M FY16: 60.1M FY17: 68.4M FY18: 76.6M FY19: 69.8M FY20: 66M FY21: 80.9M FY23: 103.5M FY23: 49.8M FY24: 38.4M FY25: 33.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-9M 0 9M 18M 27M FY11: -13.7K FY12: 476.7K FY13: 5.1M FY14: 5.8M FY15: 12M FY16: 15.5M FY17: 17.8M FY18: 24.3M FY19: 14.9M FY20: -1.2M FY21: 14.5M FY23: 16.3M FY23: 3.1M FY24: -5.9M FY25: -8.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-18M -9M 0 9M 18M 27M FY11: -281.8K FY12: -1.7M FY13: 8.3M FY14: -428.9K FY15: 5.3M FY16: 6.9M FY17: 5.8M FY18: 17.5M FY19: 13.2M FY20: 1.4M FY21: 14.1M FY23: 25.4M FY23: -10.2M FY24: -3.3M FY25: -11.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY16: 193.8M FY17: 204.2M FY18: 210.3M FY19: 149.9M FY20: 141.1M FY21: 158.1M FY23: 194.9M FY23: 75.3M FY24: 66M FY25: 60M FY16 FY17 FY18 FY19 FY20 FY21 FY23 FY23 FY24 FY25

Operating Cash Flow Annual

-9M 0 9M 18M 27M FY11: 1.9M FY12: 3M FY13: 2.3M FY14: 5.7M FY15: 11.8M FY16: 9.5M FY17: 18.1M FY18: 18.4M FY19: 18M FY20: 22.3M FY21: 6.7M FY23: -7.1M FY23: 20.4M FY24: 24.4M FY25: 142K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-16M -8M 0 8M 16M 24M FY11: 1.8M FY12: 2.9M FY13: 2.1M FY14: 5.4M FY15: 11.2M FY16: 8.6M FY17: 16.9M FY18: 17.5M FY19: 15.9M FY20: 20.2M FY21: 3.5M FY23: -12.8M FY23: 18.2M FY24: 23.2M FY25: 4K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY11: 0 FY12: 0 FY13: 5.6M FY14: 5.6M FY15: 7.3M FY16: 8.4M FY17: 9M FY18: 9.8M FY19: 10.4M FY20: 10.3M FY21: 10.4M FY23: 10.5M FY23: 10.8M FY24: 10.9M FY25: 11M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '13: 1.26 Q1 '14: 0.99 Q2 '14: 1.03 Q1 '15: 0.20 Q2 '15: 0.36 Q3 '15: 0.59 Q4 '15: 0.71 Q1 '16: 0.80 Q2 '16: 0.77 Q3 '16: 0.74 Q4 '16: 0.80 Q1 '17: 0.84 Q2 '17: 0.92 Q3 '17: 1.01 Q4 '17: 0.65 Q2 '18: 0.77 Q3 '18: 1.06 Q3 '18: 1.20 Q4 '18: 1.77 Q1 '19: 1.74 Q2 '19: 1.57 Q3 '19: 1.49 Q4 '19: 1.28 Q1 '20: 1.18 Q2 '20: 0.34 Q3 '20: 0.18 Q4 '20: 0.13 Q1 '21: 0.06 Q2 '21: 0.86 Q3 '21: 1.06 Q4 '21: 1.35 Q1 '22: 2.79 Q2 '22: 2.76 Q3 '22: 2.75 Q1 '23: 2.41 Q2 '23: -0.64 Q3 '23: -0.70 Q4 '23: -0.90 Q4 '23: -0.95 Q1 '24: 0.51 Q2 '24: 0.20 Q3 '24: -0.11 Q4 '24: -0.31 Q1 '25: -0.29 Q2 '25: -0.56 Q3 '25: -1.01 Q4 '25: -1.02 Q1 '26: -1.00 Q2 '26: -0.74 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q1 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.