BGSF, INC (BGSF)

5.37 +0.19% (+0.01)

Over 1M: -3.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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5.4 5.5 5.6 5.7
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 83.5K Q4 '23 — Operating Cash Flow: 2.5K Q4 '23 — Free Cash Flow: 2K Q4 '23 — Net Income: 2.6K Q4 '23 — Revenue: 73.6M Q4 '23 — Operating Cash Flow: 20.4M Q4 '23 — Free Cash Flow: 18.2M Q4 '23 — Net Income: 999K Q1 '24 — Revenue: 68.8M Q1 '24 — Operating Cash Flow: 7.4M Q1 '24 — Free Cash Flow: 6.9M Q1 '24 — Net Income: -792K Q2 '24 — Revenue: 25.7M Q2 '24 — Operating Cash Flow: 7.3M Q2 '24 — Free Cash Flow: 7.3M Q2 '24 — Net Income: -761K Q3 '24 — Revenue: 29.8M Q3 '24 — Operating Cash Flow: 6.5M Q3 '24 — Free Cash Flow: 6.5M Q3 '24 — Net Income: -804K Q4 '24 — Revenue: 24.3M Q4 '24 — Operating Cash Flow: 3.2M Q4 '24 — Free Cash Flow: 3M Q4 '24 — Net Income: -981K Q1 '25 — Revenue: 20.9M Q1 '25 — Operating Cash Flow: 1.1M Q1 '25 — Free Cash Flow: 1M Q1 '25 — Net Income: -722K Q2 '25 — Revenue: 23.5M Q2 '25 — Operating Cash Flow: 2.2M Q2 '25 — Free Cash Flow: 2.1M Q2 '25 — Net Income: -3.7M Q3 '25 — Revenue: 26.9M Q3 '25 — Operating Cash Flow: -4.8M Q3 '25 — Free Cash Flow: -4.9M Q3 '25 — Net Income: -5.8M Q4 '25 — Revenue: 22M Q4 '25 — Operating Cash Flow: 1.7M Q4 '25 — Free Cash Flow: 1.7M Q4 '25 — Net Income: -1.2M Q1 '26 — Revenue: 20.9M Q1 '26 — Operating Cash Flow: 4K Q1 '26 — Net Income: -471K Q2 '26 — Revenue: 22.3M Q2 '26 — Operating Cash Flow: -164K Q2 '26 — Net Income: -834K 0 20M 40M 60M 80M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -4.9%
Oper. margin -5.9%
ROIC -15.5%
Accruals -9.5%
Gross margin 35.5%
FCF margin -3.7%
OCF margin -3.5%
ROA -15.6%
ROCE -11.8%
ROE -18.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.1×
Cash runway 5.4 yr
F-score 5.0 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -20.9%
Sales/sh Y/Y -7.6%
Div. growth +1266.7%
Sales Q/Q -5.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.