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 Quarterly

0 30M 60M 90M Q3 '16: 67.4M Q4 '16: 64.3M Q1 '17: 56.8M Q2 '17: 68.8M Q3 '17: 71.3M Q4 '17: 75.7M Q2 '18: 66.9M Q3 '18: 70.9M Q3 '18: 77.1M Q4 '18: 72M Q1 '19: 68.8M Q2 '19: 73.9M Q3 '19: 79.4M Q4 '19: 72.3M Q1 '20: 74.1M Q2 '20: 62.6M Q3 '20: 71.5M Q4 '20: 49.1M Q1 '21: 49.8M Q2 '21: 57.4M Q3 '21: 64.2M Q4 '21: 67.7M Q1 '22: 68.5K Q2 '22: 74.1K Q3 '22: 78.5K Q1 '23: 77.3M Q2 '23: 75.3K Q3 '23: 80.8K Q4 '23: 83.5K Q4 '23: 73.6M Q1 '24: 68.8M Q2 '24: 25.7M Q3 '24: 29.8M Q4 '24: 24.3M Q1 '25: 20.9M Q2 '25: 23.5M Q3 '25: 26.9M Q4 '25: 22M Q1 '26: 20.9M Q2 '26: 22.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 10M 20M 30M Q3 '16: 16.4M Q4 '16: 15.1M Q1 '17: 13.7M Q2 '17: 17.2M Q3 '17: 18.2M Q4 '17: 19.3M Q2 '18: 17.3M Q3 '18: 19.2M Q3 '18: 21.4M Q4 '18: 18.7M Q1 '19: 18.4M Q2 '19: 20.9M Q3 '19: 22.2M Q4 '19: 19.2M Q1 '20: 20.3M Q2 '20: 16.9M Q3 '20: 19.7M Q4 '20: 16.3M Q1 '21: 16.2M Q2 '21: 19.2M Q3 '21: 22M Q4 '21: 23.4M Q1 '22: 23.4K Q2 '22: 25.1K Q3 '22: 28K Q1 '23: 27.1M Q2 '23: 26.8K Q3 '23: 29.6K Q4 '23: 30K Q4 '23: 25.4M Q1 '24: 23.4M Q2 '24: 9.6M Q3 '24: 10.7M Q4 '24: 8.7M Q1 '25: 7.6M Q2 '25: 8.4M Q3 '25: 9.7M Q4 '25: 7.7M Q1 '26: 7.4M Q2 '26: 7.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-12M -6M 0 6M 12M 18M Q3 '16: 4.5M Q4 '16: 4.4M Q1 '17: 2.7M Q2 '17: 4.6M Q3 '17: 5.6M Q4 '17: 4.8M Q2 '18: 4M Q3 '18: 6.6M Q3 '18: 7.1M Q4 '18: 6.6M Q1 '19: 3.6M Q2 '19: 5.4M Q3 '19: 6.5M Q4 '19: -599.5K Q1 '20: 2.7M Q2 '20: -6.1M Q3 '20: 3.6M Q4 '20: -1.4M Q1 '21: 76K Q2 '21: 3.3M Q3 '21: 5M Q4 '21: 6.1M Q1 '22: 2.8K Q2 '22: 4.2K Q3 '22: 6.5K Q1 '23: 16.3M Q2 '23: -20.7K Q3 '23: 5K Q4 '23: 5.3K Q4 '23: 3.1M Q1 '24: 415K Q2 '24: -1.5M Q3 '24: -1M Q4 '24: -2.1M Q1 '25: -1.8M Q2 '25: -4M Q3 '25: -937K Q4 '25: -1.8M Q1 '26: -1.6M Q2 '26: -1.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: 2.3M Q4 '16: 2.3M Q1 '17: 1.3M Q2 '17: 2.3M Q3 '17: 3.1M Q4 '17: -874.8K Q2 '18: 2.5M Q3 '18: 5.2M Q3 '18: 5.1M Q4 '18: 4.9M Q1 '19: 2.5M Q2 '19: 3.8M Q3 '19: 4.2M Q4 '19: 2.7M Q1 '20: 1.5M Q2 '20: -4.8M Q3 '20: 2.6M Q4 '20: 2.2M Q1 '21: 711.8K Q2 '21: 3.4M Q3 '21: 4.6M Q4 '21: 5.3M Q1 '22: 15.8K Q2 '22: 3.2K Q3 '22: 4.7K Q1 '23: 1.7M Q2 '23: -16.5K Q3 '23: 2.6K Q4 '23: 2.6K Q4 '23: 999K Q1 '24: -792K Q2 '24: -761K Q3 '24: -804K Q4 '24: -981K Q1 '25: -722K Q2 '25: -3.7M Q3 '25: -5.8M Q4 '25: -1.2M Q1 '26: -471K Q2 '26: -834K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '19: 50.3M Q2 '19: 53M Q3 '19: 57.2M Q1 '20: 53.8M Q2 '20: 45.7M Q3 '20: 51.8M Q1 '21: 33.5M Q2 '21: 38.2M Q3 '21: 42.1M Q4 '21: 44.3M Q1 '22: 45.1K Q2 '22: 49K Q3 '22: 50.5K Q1 '23: 194.7M Q2 '23: 48.5K Q3 '23: 51.2K Q4 '23: 53.5K Q4 '23: 75.1M Q1 '24: 45.3M Q2 '24: 16.1M Q3 '24: 19.1M Q4 '24: 15.6M Q1 '25: 13.3M Q2 '25: 15.1M Q3 '25: 17.2M Q4 '25: 14.3M Q1 '26: 13.5M Q2 '26: 14.4M Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q3 '16: 1M Q4 '16: 2.4M Q1 '17: 6.5M Q2 '17: 304.2K Q3 '17: 5.2M Q4 '17: 6.1M Q2 '18: 3.6M Q3 '18: 501.9K Q3 '18: 7.3M Q4 '18: 7M Q1 '19: 5.4M Q2 '19: 3.8M Q3 '19: 4.8M Q4 '19: 4M Q1 '20: 6.6M Q2 '20: 8.5M Q3 '20: 3.2M Q4 '20: 4M Q1 '21: 1.9M Q2 '21: -172.3K Q3 '21: 616.1K Q4 '21: 4.3M Q1 '22: -385 Q2 '22: -672 Q3 '22: -6.8K Q1 '23: -7.1M Q2 '23: 3.9K Q3 '23: 8.6K Q4 '23: 2.5K Q4 '23: 20.4M Q1 '24: 7.4M Q2 '24: 7.3M Q3 '24: 6.5M Q4 '24: 3.2M Q1 '25: 1.1M Q2 '25: 2.2M Q3 '25: -4.8M Q4 '25: 1.7M Q1 '26: 4K Q2 '26: -164K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q1 '16: 4.6M Q2 '16: 1.1M Q3 '16: 828.8K Q4 '16: 2.1M Q1 '17: 6.1M Q2 '17: -205.2K Q3 '17: 5.1M Q4 '17: 5.9M Q2 '18: 3.4M Q3 '18: 203.3K Q3 '18: 7.1M Q4 '18: 6.8M Q1 '19: 5M Q2 '19: 3.4M Q3 '19: 3.9M Q4 '19: 3.4M Q1 '20: 5.6M Q2 '20: 7.6M Q3 '20: 3.1M Q4 '20: 3.9M Q1 '21: 1.4M Q2 '21: -708.4K Q3 '21: 160.6K Q4 '21: 2.6M Q1 '22: -2.4K Q2 '22: -2.2K Q3 '22: -7.9K Q1 '23: -12.8M Q2 '23: 3.2K Q3 '23: 7.9K Q4 '23: 2K Q4 '23: 18.2M Q1 '24: 6.9M Q2 '24: 7.3M Q3 '24: 6.5M Q4 '24: 3M Q1 '25: 1M Q2 '25: 2.1M Q3 '25: -4.9M Q4 '25: 1.7M Q1 '17 Q3 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '16: 9M Q4 '16: 8.9M Q1 '17: 8.9M Q2 '17: 9.1M Q3 '17: 9.1M Q4 '17: 8.8M Q2 '18: 9.1M Q3 '18: 9.5M Q3 '18: 10.3M Q4 '18: 10.4M Q1 '19: 10.4M Q2 '19: 10.4M Q3 '19: 10.3M Q4 '19: 10.4M Q1 '20: 10.4M Q2 '20: 10.3M Q3 '20: 10.3M Q4 '20: 10.3M Q1 '21: 10.4M Q2 '21: 10.4M Q3 '21: 10.4M Q4 '21: 10.5M Q1 '22: 10.5K Q2 '22: 10.5K Q3 '22: 10.5K Q1 '23: 10.5M Q2 '23: 10.7K Q3 '23: 10.8K Q4 '23: 10.8K Q4 '23: 10.8M Q1 '24: 10.8M Q2 '24: 10.9M Q3 '24: 10.9M Q4 '24: 10.9M Q1 '25: 11M Q2 '25: 11M Q3 '25: 11.1M Q4 '25: 11.1M Q1 '26: 10.7M Q2 '26: 10.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.