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BGSF (BGSF) Financials

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$5.75 +0.09 (+1.59%)
Closing price 07/16/2026 03:59 PM Eastern
Extended Trading
$5.76 +0.00 (+0.09%)
As of 07/16/2026 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BGSF

Annual Income Statements for BGSF

This table shows BGSF's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.35 6.88 5.85 18 16 -1.23 14 25 -10 -3.34 -11
Consolidated Net Income / (Loss)		 5.35 6.88 5.85 18 13 1.44 14 25 -10 -3.34 -11
Net Income / (Loss) Continuing Operations		 5.35 6.88 5.85 18 9.64 -1.23 10 11 -2.08 -8.70 -12
Total Pre-Tax Income 		8.72 11 15 21 9.64 -2.81 13 15 -2.91 -11 -13
Total Operating Income		 12 16 18 24 15 -1.23 15 16 3.07 -5.87 -8.90
Total Gross Profit		 48 60 68 77 70 66 81 104 50 38 33
Total Revenue		 218 254 273 287 220 207 239 298 125 104 93
Operating Revenue		 218 254 273 287 220 207 239 298 125 104 93
Total Cost of Revenue		 170 194 204 210 150 141 158 195 75 66 60
Operating Cost of Revenue		 170 194 204 210 150 141 158 195 75 66 60
Total Operating Expenses		 36 45 51 52 55 67 66 87 47 44 42
Selling, General & Admin Expense		 30 38 45 51 50 55 65 83 45 43 41
Depreciation Expense		 5.54 6.73 6.29 5.04 4.72 4.86 3.70 4.05 1.31 1.33 1.55
Other Special Charges / (Income)		 - - -0.23 -3.78 0.00 -0.08 -2.40 0.00 0.00 0.00 -0.45
Total Other Income / (Expense), net		 -3.26 -4.37 -3.25 -2.85 -2.11 0.00 -1.43 -1.36 -5.98 -4.92 -4.51
Interest Expense		 3.43 4.37 3.25 2.85 2.11 - 1.43 1.36 5.98 4.92 4.51
Income Tax Expense		 3.37 4.29 8.66 3.86 - - 2.64 3.66 -0.83 -2.08 -1.88
Net Income / (Loss) Discontinued Operations		 - - - - 3.61 - -0.92 -4.81 -8.15 -1.71 -0.60
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - 4.57 19 0.00 7.08 0.70
Basic Earnings per Share		 $0.76 $0.85 $0.67 $1.83 $1.29 $0.14 $1.36 $2.43 ($0.95) ($0.31) ($1.04)
Weighted Average Basic Shares Outstanding		 7.08M 8.11M 8.73M 9.58M 10.24M 10.31M 10.37M 10.43M 10.77M 10.90M 11.03M
Diluted Earnings per Share		 $0.73 $0.82 $0.65 $1.79 $1.28 $0.14 $1.35 $2.42 ($0.95) ($0.31) ($1.04)
Weighted Average Diluted Shares Outstanding		 7.29M 8.40M 9.04M 9.81M 10.35M 10.34M 10.42M 10.47M 10.77M 10.90M 11.03M
Weighted Average Basic & Diluted Shares Outstanding		 7M 8.10M 8.70M 9.60M 10.31M 10.34M 10.43M 10.93M - 11.08M 11.24M
Cash Dividends to Common per Share		 $0.25 $1.00 $1.00 $1.15 $1.20 $0.00 $0.00 $0.00 $0.60 $0.15 $2.00

Quarterly Income Statements for BGSF

This table shows BGSF's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -10 -0.79 -0.76 -0.70 -1.09 -0.72 -3.74 -4.98 -1.99 -0.47
Consolidated Net Income / (Loss)		 0.00 -10 -0.79 -0.76 -0.80 -0.98 -0.72 -3.74 -5.81 -1.16 -0.47
Net Income / (Loss) Continuing Operations		 0.00 -2.06 -0.79 -2.08 -1.81 -4.02 -2.33 -4.86 -3.08 -2.87 -1.39
Total Pre-Tax Income 		0.00 -2.89 -0.82 -2.58 -2.23 -5.16 -2.92 -6.25 -2.51 -3.85 -1.56
Total Operating Income		 0.01 3.08 0.42 -1.48 -1.00 -3.80 -1.77 -4.43 -0.94 -3.88 -1.55
Total Gross Profit		 0.03 50 23 9.60 11 -5.36 7.56 8.41 9.66 -5.66 7.41
Total Revenue		 0.08 125 69 26 30 -20 21 24 27 -20 21
Operating Revenue		 0.08 125 69 26 30 -20 21 24 27 -20 21
Total Cost of Revenue		 0.05 75 45 16 19 -15 13 15 17 -15 13
Operating Cost of Revenue		 0.05 75 45 16 19 -15 13 15 17 -15 13
Total Operating Expenses		 0.02 47 23 11 12 -1.56 9.33 13 11 -2.23 8.96
Selling, General & Admin Expense		 0.02 45 21 11 11 -0.22 9.00 13 10 -0.57 8.81
Depreciation Expense		 0.00 1.31 2.01 0.33 0.34 -1.34 0.33 0.26 0.82 -1.20 0.16
Total Other Income / (Expense), net		 -0.00 -5.97 -1.24 -1.11 -1.22 -1.36 -1.15 -1.83 -1.57 0.03 -0.00
Interest Expense		 0.00 5.97 1.24 1.11 1.22 1.36 1.15 1.83 1.57 -0.03 0.00
Income Tax Expense		 0.00 -0.83 -0.03 -0.22 -0.05 -1.79 -0.09 -1.21 -0.64 0.05 -0.17
Other Gains / (Losses), net		 - - - - - - 2.11 1.31 - - 0.00
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - 0.00 - 0.00 - -2.89 - 0.92
Basic Earnings per Share		 $0.24 $0.11 ($0.07) ($0.07) ($0.07) ($0.10) ($0.07) ($0.34) ($0.52) ($0.11) ($0.04)
Weighted Average Basic Shares Outstanding		 10.79K 10.77M 10.83M 10.88M 10.92M 10.90M 10.95M 11.02M 11.08M 11.03M 10.68M
Weighted Average Diluted Shares Outstanding		 10.80K 10.77M 10.83M 10.88M 10.92M 10.90M 10.95M 11.02M 11.08M 11.03M 10.68M
Weighted Average Basic & Diluted Shares Outstanding		 10.88M 0.00 10.94M 10.96M 11.02M 11.08M 11.11M 11.16M 11.20M 11.24M 10.72M

Annual Cash Flow Statements for BGSF

This table details how cash moves in and out of BGSF's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Change in Cash & Equivalents		 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -0.11 0.00 0.35 19
Net Cash From Operating Activities		 12 9.53 18 18 18 22 6.66 -7.12 20 24 0.14
Net Cash From Continuing Operating Activities		 12 9.53 18 18 13 20 1.36 -3.30 13 19 0.12
Net Income / (Loss) Continuing Operations		 5.35 6.88 5.85 18 9.64 1.44 14 25 -10 -3.34 -11
Consolidated Net Income / (Loss)		 5.35 6.88 5.85 18 13 1.44 14 25 -10 -3.34 -11
Depreciation Expense		 0.34 0.49 0.59 0.75 0.73 0.76 0.69 0.60 0.18 0.15 0.11
Amortization Expense		 5.41 6.39 5.95 4.30 4.16 4.19 3.09 3.63 1.33 1.61 2.46
Non-Cash Adjustments To Reconcile Net Income		 1.51 2.53 2.19 1.90 1.03 3.59 -5.53 -16 9.86 -2.09 1.24
Changes in Operating Assets and Liabilities, net		 -0.82 -6.76 3.48 -6.07 -2.31 9.71 -11 -17 12 23 7.74
Net Cash From Discontinued Operating Activities		 - - - - 4.71 2.58 5.31 -3.82 7.46 4.99 0.03
Net Cash From Investing Activities		 -19 -0.93 -26 -0.92 -9.73 -24 -7.02 -8.92 -9.51 -1.64 91
Net Cash From Continuing Investing Activities		 -19 -0.93 -26 -0.92 -9.58 -24 -6.99 -8.90 -2.15 -1.22 91
Purchase of Property, Plant & Equipment		 -0.56 -0.94 -1.15 -0.92 -2.08 -2.08 -3.20 -5.68 -2.15 -1.22 -0.14
Divestitures		 - - - - - 0.00 0.00 31 0.00 0.00 92
Net Cash From Discontinued Investing Activities		 - - - - -0.15 -0.07 -0.03 -0.03 -7.36 -0.42 -0.19
Net Cash From Financing Activities		 7.55 -8.60 7.58 -18 -8.22 1.89 0.47 16 -11 -22 -73
Net Cash From Continuing Financing Activities		 7.55 -8.60 7.58 -18 -8.22 1.89 0.47 16 -11 -18 -73
Repayment of Debt		 -18 -16 -4.75 -24 -0.81 -15 -2.06 -27 -7.08 -2.99 -47
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -1.52
Payment of Dividends		 -6.49 -8.03 -8.74 -11 -12 -5.16 -4.57 -6.29 -6.51 -1.64 -22
Issuance of Debt		 26 7.67 25 0.00 7.50 23 6.80 50 2.31 -14 0.00
Issuance of Common Equity		 7.05 15 0.09 22 0.04 -0.01 0.30 0.65 0.50 0.72 0.13
Other Financing Activities, net		 -0.87 -7.56 -4.02 -4.30 -2.67 0.00 0.00 -1.11 0.00 0.00 -1.39
Net Cash From Discontinued Financing Activities		 - - - - 0.00 0.00 - - -0.10 -4.25 0.00
Cash Interest Paid		 1.46 2.44 1.45 1.76 1.35 1.13 0.88 0.64 4.67 4.48 3.27
Cash Income Taxes Paid		 3.64 5.50 5.91 2.01 3.56 1.00 3.68 7.56 1.38 0.69 0.51

Quarterly Cash Flow Statements for BGSF

This table details how cash moves in and out of BGSF's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 -0.00 - 0.05 0.18 -0.03 0.16 1.70 1.24 -53 69 -5.12
Net Cash From Operating Activities		 0.00 20 7.38 7.34 6.46 3.20 1.06 2.15 -4.76 1.69 0.00
Net Cash From Continuing Operating Activities		 0.00 13 7.38 7.20 1.84 2.96 1.02 1.90 -4.73 1.89 0.00
Net Income / (Loss) Continuing Operations		 0.00 -10 -0.79 -3.34 -1.72 2.52 -2.33 -6.38 -6.06 1.73 -1.39
Consolidated Net Income / (Loss)		 0.00 -10 -0.79 -0.76 -0.80 -0.98 -0.72 -3.74 -5.81 -1.16 -0.47
Net Income / (Loss) Discontinued Operations		 - - - - 0.92 - 1.61 - 0.25 - 0.92
Depreciation Expense		 0.00 0.18 0.09 -0.01 0.04 0.03 0.03 -0.04 0.03 0.03 0.03
Amortization Expense		 0.00 1.32 1.91 -1.33 0.43 0.59 0.42 -0.57 1.22 0.11 0.13
Non-Cash Adjustments To Reconcile Net Income		 0.00 9.84 1.47 0.64 1.06 -5.25 0.37 1.80 -0.50 -0.63 0.55
Changes in Operating Assets and Liabilities, net		 -0.00 12 4.70 11 2.04 5.07 2.53 7.08 0.58 0.65 0.69
Net Cash From Discontinued Operating Activities		 - - - - 4.62 0.24 0.04 - -0.03 -0.20 0.00
Net Cash From Investing Activities		 -0.00 -9.51 -0.49 -0.50 -0.38 -0.27 -0.02 -0.05 91 -0.02 -4.05
Net Cash From Continuing Investing Activities		 -0.00 -2.14 -0.49 -0.37 -0.20 -0.15 0.00 0.01 91 -0.02 -4.05
Purchase of Investments		 - - - - - - 0.00 - - - -4.97
Divestitures		 - - - - - - 0.00 - - 92 0.92
Net Cash From Discontinued Investing Activities		 - - - - -0.18 -0.12 -0.02 - -0.13 - 0.00
Net Cash From Financing Activities		 -0.00 -11 -6.84 -6.66 -6.12 -2.77 0.66 -0.86 -48 -24 -1.07
Net Cash From Continuing Financing Activities		 -0.00 -11 -6.84 -6.66 -1.87 -2.77 0.66 -0.86 -48 -24 -1.07
Repayment of Debt		 -0.00 -7.07 -0.54 -0.86 -17 16 -1.04 -0.91 -45 - -0.20
Issuance of Debt		 0.00 2.31 -4.87 -5.93 15 -18 1.60 - -1.60 - 0.00
Issuance of Common Equity		 0.00 0.50 0.21 0.13 -0.08 0.46 0.09 0.05 -0.13 0.13 0.00
Other Financing Activities, net		 - 0.00 - - - -0.36 0.00 - - -0.24 -0.87
Cash Interest Paid		 0.00 4.66 1.40 1.02 0.98 1.08 0.91 1.08 1.45 -0.13 0.04
Cash Income Taxes Paid		 0.00 1.38 0.04 0.60 -0.53 0.57 0.01 0.73 -0.20 -0.03 0.01

Annual Balance Sheets for BGSF

This table presents BGSF's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Total Assets		 84 81 105 100 116 130 140 195 179 150 58
Total Current Assets		 33 34 38 39 41 44 60 76 67 45 38
Cash & Equivalents		 - - - - - 0.00 0.11 - 0.00 0.03 19
Short-Term Investments		 - - - - - - - - - - 0.00
Accounts Receivable		 32 33 37 38 39 33 48 66 57 17 12
Prepaid Expenses		 0.86 0.95 0.95 0.98 1.24 2.15 2.35 2.42 2.96 1.60 1.13
Other Current Assets		 0.13 0.15 0.14 0.02 - - 2.38 7.46 7.17 2.21 6.41
Plant, Property, & Equipment, net		 1.49 1.91 2.04 2.56 3.55 3.46 4.33 2.08 1.22 0.61 0.24
Total Noncurrent Assets		 50 45 65 59 71 83 75 116 110 104 19
Goodwill		 9.18 9.18 18 18 25 27 29 55 60 1.07 1.07
Intangible Assets		 30 24 37 33 34 32 34 48 30 4.39 3.00
Noncurrent Deferred & Refundable Income Taxes		 8.41 9.51 6.40 4.87 4.07 5.83 - 2.20 7.27 7.85 9.50
Other Noncurrent Operating Assets		 2.23 2.66 2.91 3.21 8.23 11 5.39 11 13 7.15 5.57
Total Liabilities & Shareholders' Equity		 84 81 105 100 116 130 148 195 179 150 58
Total Liabilities		 58 41 65 35 47 65 72 94 93 68 9.73
Total Current Liabilities		 23 15 22 18 14 18 28 28 85 26 9.33
Short-Term Debt		 6.86 3.58 7.22 6.61 0.38 2.63 4.64 5.08 63 3.80 0.45
Accounts Payable		 1.57 0.95 1.91 0.15 0.48 0.22 0.40 0.59 0.10 0.08 0.50
Accrued Expenses		 12 9.67 12 10 10 10 16 19 15 4.87 7.51
Current Deferred & Payable Income Tax Liabilities		 0.44 0.19 0.00 0.06 0.00 1.86 0.38 0.25 0.28 0.21 0.08
Other Current Liabilities		 1.46 0.00 0.07 0.00 2.29 1.87 5.45 2.84 2.02 4.91 0.41
Other Current Nonoperating Liabilities		 0.63 0.10 0.33 0.31 0.07 1.32 1.36 0.27 0.44 12 0.39
Total Noncurrent Liabilities		 35 25 44 17 33 47 43 66 7.93 42 0.40
Other Noncurrent Operating Liabilities		 4.52 1.86 2.63 0.66 6.30 14 7.24 3.06 7.93 0.70 0.40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 26 40 39 66 68 65 77 101 86 82 48
Total Preferred & Common Equity		 26 40 39 66 68 65 77 101 86 82 48
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 26 40 39 66 68 65 77 101 86 82 48
Common Stock		 21 36 38 58 60 61 62 67 69 70 72
Retained Earnings		 5.41 4.26 1.37 8.00 8.76 5.05 15 34 17 12 -22
Treasury Stock		 - - - - - - - - - -0.06 -1.58

Quarterly Balance Sheets for BGSF

This table presents BGSF's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 3/29/2026
Total Assets		 0.18 0.17 0.16 0.16 152 150 84 53
Total Current Assets		 0.07 0.06 0.05 0.05 50 48 64 34
Cash & Equivalents		 0.00 0.00 0.00 0.00 2.05 2.78 41 14
Short-Term Investments		 - - - - - - - 5.00
Accounts Receivable		 0.07 0.05 0.05 0.05 43 14 15 12
Prepaid Expenses		 0.00 0.00 0.00 0.00 2.45 1.69 1.12 1.00
Other Current Assets		 0.00 0.01 0.00 0.00 2.49 2.03 6.57 2.76
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.95 0.30 0.28 0.22
Total Noncurrent Assets		 0.11 0.11 0.11 0.10 102 102 19 19
Goodwill		 0.06 0.06 0.06 0.06 59 1.07 1.07 1.07
Intangible Assets		 0.03 0.03 0.03 0.03 23 3.91 3.12 2.87
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.01 0.01 0.01 8.61 9.23 9.30 9.59
Other Noncurrent Operating Assets		 0.01 0.01 0.01 0.01 11 6.50 5.82 5.33
Total Liabilities & Shareholders' Equity		 0.18 0.17 0.16 0.16 152 150 84 53
Total Liabilities		 0.10 0.09 0.08 0.07 70 71 33 6.39
Total Current Liabilities		 0.09 0.03 0.03 0.03 28 29 32 6.14
Short-Term Debt		 0.07 0.01 0.00 0.01 6.45 3.81 0.54 0.25
Accounts Payable		 0.00 0.00 0.00 0.00 1.61 1.37 1.96 0.51
Accrued Expenses		 0.02 0.01 0.01 0.02 14 7.09 6.82 4.62
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.25 0.30 0.33 0.01
Other Current Liabilities		 0.00 0.01 0.01 0.01 5.96 4.84 0.43 0.36
Other Current Nonoperating Liabilities		 0.00 0.00 0.00 0.00 0.29 12 0.00 0.39
Total Noncurrent Liabilities		 0.01 0.06 0.05 0.04 42 42 0.40 0.25
Other Noncurrent Operating Liabilities		 0.01 0.01 0.01 0.00 3.45 0.51 0.40 0.25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.09 0.08 0.08 0.08 82 78 51 47
Total Preferred & Common Equity		 0.09 0.08 0.08 0.08 82 78 51 47
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.09 0.08 0.08 0.08 82 78 51 47
Common Stock		 0.07 0.07 0.07 0.07 71 71 71 72
Retained Earnings		 0.02 0.01 0.01 0.01 11 7.50 -21 -22
Treasury Stock		 - - - - - - - -2.45

Annual Metrics And Ratios for BGSF

This table displays calculated financial ratios and metrics derived from BGSF's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 1/1/2023 12/31/2023 12/29/2024 12/28/2025
DEI Shares Outstanding		 7,379,473.00 8,668,485.00 8,759,376.00 10,157,877.00 10,242,114.00 10,317,018.00 10,403,869.00 10,499,827.00 10,876,620.00 11,024,013.00 11,199,787.00
DEI Adjusted Shares Outstanding		 7,379,473.00 8,668,485.00 8,759,376.00 10,157,877.00 10,242,114.00 10,317,018.00 10,403,869.00 10,499,827.00 10,876,620.00 11,024,013.00 11,199,787.00
DEI Earnings Per Adjusted Shares Outstanding		 0.72 0.79 0.67 1.73 1.60 -0.12 1.36 2.42 -0.94 -0.30 -1.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 25.88% 16.70% 7.39% 5.23% -23.39% -5.75% 15.40% 24.85% -58.09% -16.53% -10.62%
EBITDA Growth		 88.06% 25.22% 8.42% 20.57% -32.51% -81.22% 392.69% 12.05% -77.66% -189.66% -54.11%
EBIT Growth		 163.15% 27.87% 14.32% 36.59% -38.64% -108.26% 1,282.35% 12.06% -81.15% -291.11% -51.75%
NOPAT Growth		 378.93% 30.31% -25.20% 177.74% -25.15% -105.78% 1,448.72% 5.93% -82.51% -291.11% -51.75%
Net Income Growth		 1,346.88% 28.71% -15.02% 200.07% -24.52% -89.12% 878.79% 79.75% -140.31% 67.35% -242.42%
EPS Growth		 1,012.50% 12.33% -20.73% 175.38% -28.49% -89.06% 864.29% 79.26% -139.26% 67.37% -235.48%
Operating Cash Flow Growth		 107.56% -19.15% 89.47% 2.01% -2.57% 23.97% -70.06% -206.89% 386.24% 19.59% -99.42%
Free Cash Flow Firm Growth		 -570.07% 135.08% -321.36% 249.24% -62.07% 30.01% -83.63% -2,726.76% 94.58% 5,414.47% -104.15%
Invested Capital Growth		 59.95% 5.82% 29.65% 0.65% 8.55% -10.81% 11.73% 55.64% 2.93% -79.61% -4.26%
Revenue Q/Q Growth		 12.26% -0.94% 4.37% -1.27% -25.25% 0.57% 40.38% 339.40% -58.09% -76.12% -64.36%
EBITDA Q/Q Growth		 18.75% 2.65% 2.47% 2.88% -25.90% -24.37% 71.84% 193.94% -77.64% -2,955.16% -181.75%
EBIT Q/Q Growth		 20.60% 5.78% 2.46% 7.57% -32.46% -224.46% 108.61% 165.68% -81.12% 36.49% -409.62%
NOPAT Q/Q Growth		 23.14% 5.72% -34.24% 43.99% -13.46% -224.46% 66.57% 100.53% -86.78% 36.49% -409.62%
Net Income Q/Q Growth		 23.48% 13.11% -35.21% 48.45% -13.74% -27.09% 28.21% 375.43% -140.37% 73.44% -1.59%
EPS Q/Q Growth		 21.67% 7.89% -36.89% 49.17% -15.23% -22.22% 26.17% -24.14% 28.57% 70.48% 22.39%
Operating Cash Flow Q/Q Growth		 55.89% -26.71% 25.58% 5.40% -14.55% -0.09% 5.36% -265.62% 387.16% -41.32% -91.43%
Free Cash Flow Firm Q/Q Growth		 -398.59% 220.62% 25.06% 31.74% -63.38% 170.94% 126.17% -714.94% -101.57% 1,930.67% 85.40%
Invested Capital Q/Q Growth		 29.21% 6.79% -4.09% -2.56% 9.14% -15.33% -16.11% 18.93% 98,138.96% 23,663.59% -7.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.02% 23.66% 25.09% 26.70% 31.77% 31.88% 33.86% 34.70% 39.80% 36.75% 35.72%
EBITDA Margin		 8.23% 8.83% 8.92% 10.22% 9.00% 1.79% 7.66% 6.87% 3.66% -3.93% -6.78%
Operating Margin		 5.50% 6.12% 6.52% 8.46% 6.77% -0.59% 6.08% 5.46% 2.45% -5.62% -9.54%
EBIT Margin		 5.59% 6.12% 6.52% 8.46% 6.77% -0.59% 6.08% 5.46% 2.45% -5.62% -9.54%
Profit (Net Income) Margin		 2.46% 2.71% 2.15% 6.12% 6.03% 0.70% 5.90% 8.50% -8.17% -3.20% -12.25%
Tax Burden Percent		 61.36% 61.61% 40.31% 81.97% 137.41% -51.25% 107.73% 169.98% 351.79% 30.94% 85.21%
Interest Burden Percent		 71.73% 71.90% 81.68% 88.25% 64.77% 228.86% 90.14% 91.63% -94.66% 183.88% 150.67%
Effective Tax Rate		 38.64% 38.39% 59.69% 18.03% 0.00% 0.00% 20.15% 24.52% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 14.11% 14.52% 9.20% 22.55% 16.14% -0.95% 12.80% 10.05% 1.42% -4.45% -20.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.65% 6.30% 5.75% 16.02% 9.64% 8.68% 25.56% 41.74% -17.44% 4.73% -5.34%
Return on Net Nonoperating Assets (RNNOA)		 11.18% 6.20% 5.49% 10.93% 3.62% 3.10% 7.07% 21.24% -12.28% 0.47% 2.84%
Return on Equity (ROE)		 25.29% 20.72% 14.69% 33.48% 19.76% 2.15% 19.86% 31.29% -10.86% -3.98% -17.53%
Cash Return on Invested Capital (CROIC)		 -32.01% 8.87% -16.62% 21.90% 7.94% 10.48% 1.72% -33.48% -1.47% 127.80% -16.01%
Operating Return on Assets (OROA)		 17.65% 18.76% 19.11% 23.68% 13.79% -1.00% 10.76% 10.23% 1.65% -3.57% -8.56%
Return on Assets (ROA)		 7.77% 8.31% 6.29% 17.13% 12.27% 1.17% 10.45% 15.93% -5.48% -2.03% -10.99%
Return on Common Equity (ROCE)		 25.29% 20.72% 14.69% 33.48% 19.76% 2.15% 19.86% 31.29% -10.86% -3.98% -17.53%
Return on Equity Simple (ROE_SIMPLE)		 20.62% 17.00% 14.94% 26.71% 19.37% 2.20% 18.42% 29.65% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.35 9.57 7.16 20 15 -0.86 12 12 2.15 -4.11 -6.23
NOPAT Margin		 3.38% 3.77% 2.63% 6.93% 6.77% -0.42% 4.85% 4.12% 1.72% -3.93% -6.68%
Net Nonoperating Expense Percent (NNEP)		 6.47% 8.22% 3.45% 6.53% 6.50% -9.63% -12.76% -31.69% 18.87% -9.18% -15.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.28% 1.45% -3.31% -12.84%
Cost of Revenue to Revenue		 77.98% 76.34% 74.91% 73.30% 68.23% 68.12% 66.14% 65.30% 60.20% 63.25% 64.28%
SG&A Expenses to Revenue		 13.97% 14.89% 16.35% 17.80% 22.85% 26.67% 27.24% 27.88% 36.30% 41.09% 44.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.52% 17.54% 18.58% 18.24% 25.00% 32.48% 27.78% 29.24% 37.35% 42.37% 45.26%
Earnings before Interest and Taxes (EBIT)		 12 16 18 24 15 -1.23 15 16 3.07 -5.87 -8.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 22 24 29 20 3.71 18 21 4.58 -4.11 -6.33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.53 2.31 2.64 2.44 2.61 1.69 1.68 1.75 0.85 0.59 1.11
Price to Tangible Book Value (P/TBV)		 0.00 11.99 0.00 10.91 19.05 17.68 9.25 0.00 0.00 0.63 1.21
Price to Revenue (P/Rev)		 0.30 0.37 0.38 0.56 0.81 0.54 0.54 0.50 0.58 0.47 0.57
Price to Earnings (P/E)		 12.29 13.58 17.65 9.13 10.91 0.00 9.09 5.91 0.00 0.00 0.00
Dividend Yield		 10.11% 11.60% 8.48% 7.29% 6.88% 4.65% 3.57% 5.25% 9.02% 13.60% 42.02%
Earnings Yield		 8.14% 7.37% 5.66% 10.96% 9.17% 0.00% 11.00% 16.91% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.61 1.78 1.73 2.06 2.15 1.70 1.76 1.43 0.88 2.90 1.16
Enterprise Value to Revenue (EV/Rev)		 0.47 0.48 0.56 0.64 0.94 0.70 0.71 0.71 1.08 0.87 0.37
Enterprise Value to EBITDA (EV/EBITDA)		 5.77 5.38 6.24 6.23 10.42 39.18 9.22 10.38 29.53 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.50 7.76 8.54 7.53 13.85 0.00 11.61 13.08 44.08 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.05 12.60 21.18 9.18 13.85 0.00 14.54 17.32 62.97 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.75 12.65 8.40 9.91 11.48 6.54 25.32 0.00 6.64 3.71 244.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 20.64 0.00 9.46 28.15 15.28 108.21 0.00 0.00 0.77 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.45 0.67 1.24 0.34 0.40 0.53 0.53 0.74 0.74 0.51 0.01
Long-Term Debt to Equity		 1.18 0.58 1.05 0.24 0.40 0.49 0.47 0.00 0.00 0.46 0.00
Financial Leverage		 1.46 0.99 0.96 0.68 0.38 0.36 0.28 0.51 0.70 0.10 -0.53
Leverage Ratio		 3.26 2.49 2.33 1.95 1.61 1.84 1.90 1.96 2.00 1.96 1.60
Compound Leverage Factor		 2.34 1.79 1.91 1.72 1.04 4.20 1.71 1.80 -1.90 3.60 2.40
Debt to Total Capital		 59.13% 40.18% 55.30% 25.47% 28.68% 34.60% 34.60% 42.40% 42.40% 33.77% 0.92%
Short-Term Debt to Total Capital		 10.81% 5.29% 8.25% 7.49% 0.39% 2.62% 3.96% 42.40% 42.40% 3.06% 0.92%
Long-Term Debt to Total Capital		 48.32% 34.89% 47.05% 17.98% 28.29% 31.98% 30.64% 0.00% 0.00% 30.71% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 40.88% 59.82% 44.70% 74.53% 71.32% 65.40% 65.40% 57.60% 57.60% 66.23% 99.08%
Debt to EBITDA		 2.10 1.21 1.99 0.77 1.39 9.32 2.21 3.07 13.74 -10.21 -0.07
Net Debt to EBITDA		 2.10 1.21 1.99 0.77 1.39 9.32 2.21 3.07 13.74 -10.20 2.93
Long-Term Debt to EBITDA		 1.71 1.05 1.70 0.54 1.37 8.62 1.96 0.00 0.00 -9.29 0.00
Debt to NOPAT		 5.11 2.84 6.76 1.13 1.85 -40.26 3.49 5.12 29.29 -10.22 -0.07
Net Debt to NOPAT		 5.11 2.84 6.76 1.13 1.85 -40.26 3.48 5.12 29.29 -10.21 2.98
Long-Term Debt to NOPAT		 4.17 2.47 5.75 0.80 1.82 -37.21 3.09 0.00 0.00 -9.29 0.00
Altman Z-Score		 3.96 5.49 4.32 6.80 4.99 2.87 3.54 2.95 1.24 1.26 4.47
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.43 2.26 1.75 2.14 2.97 2.39 2.12 0.79 0.79 1.75 4.12
Quick Ratio		 1.39 2.19 1.69 2.08 2.88 1.80 1.70 0.67 0.67 0.66 3.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 5.85 -13 19 7.32 9.52 1.56 -41 -2.22 118 -4.90
Operating Cash Flow to CapEx		 2,098.54% 1,023.65% 1,579.82% 1,994.22% 864.65% 1,072.00% 208.28% -125.39% 947.30% 2,003.20% 102.90%
Free Cash Flow to Firm to Interest Expense		 -4.85 1.34 -3.98 6.77 3.47 0.00 1.09 -30.05 -0.37 23.96 -1.09
Operating Cash Flow to Interest Expense		 3.43 2.18 5.55 6.46 8.51 0.00 4.65 -5.23 3.41 4.95 0.03
Operating Cash Flow Less CapEx to Interest Expense		 3.27 1.97 5.20 6.14 7.53 0.00 2.42 -9.39 3.05 4.71 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.16 3.07 2.93 2.80 2.04 1.68 1.77 1.87 0.67 0.64 0.90
Accounts Receivable Turnover		 8.00 7.73 7.78 7.72 5.71 5.73 5.90 5.69 2.03 2.82 6.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 201.73 149.33 138.00 124.81 72.03 59.10 61.33 107.58 75.85 114.41 219.04
Accounts Payable Turnover		 126.27 153.56 142.73 204.55 479.28 403.61 509.24 785.51 220.80 754.66 205.75
Days Sales Outstanding (DSO)		 45.60 47.20 46.89 47.28 63.97 63.66 61.82 64.16 179.56 129.22 56.81
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2.89 2.38 2.56 1.78 0.76 0.90 0.72 0.46 1.65 0.48 1.77
Cash Conversion Cycle (CCC)		 42.71 44.82 44.33 45.49 63.21 62.76 61.10 63.69 177.91 128.74 55.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 64 68 88 88 96 86 96 149 153 31 30
Invested Capital Turnover		 4.18 3.85 3.50 3.25 2.38 2.28 2.64 2.44 0.83 1.13 3.05
Increase / (Decrease) in Invested Capital		 24 3.73 20 0.58 7.56 -10 10 53 4.37 -122 -1.33
Enterprise Value (EV)		 103 121 152 183 206 146 169 213 135 91 35
Market Capitalization		 66 93 103 160 179 111 128 150 72 49 53
Book Value per Share		 $3.51 $4.67 $4.47 $6.47 $6.68 $6.34 $7.36 $8.15 $7.86 $7.46 $4.30
Tangible Book Value per Share		 ($1.76) $0.90 ($1.84) $1.45 $0.92 $0.61 $1.33 ($0.42) ($0.41) $6.97 $3.93
Total Capital		 63 68 88 88 96 100 117 148 148 124 49
Total Debt		 38 27 48 22 27 35 41 63 63 42 0.45
Total Long-Term Debt		 31 24 41 16 27 32 36 0.00 0.00 38 0.00
Net Debt		 38 27 48 22 27 35 40 63 63 42 -19
Capital Expenditures (CapEx)		 0.56 0.93 1.14 0.92 2.08 2.08 3.20 5.68 2.15 1.22 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 23 24 27 27 28 36 45 45 23 11
Debt-free Net Working Capital (DFNWC)		 17 23 24 27 27 28 36 45 45 23 30
Net Working Capital (NWC)		 10 19 16 21 27 25 32 -18 -18 19 29
Net Nonoperating Expense (NNE)		 2.00 2.69 1.31 2.34 1.64 -2.30 -2.51 -13 12 -0.77 5.20
Net Nonoperating Obligations (NNO)		 38 27 49 23 28 20 19 63 68 -51 -18
Total Depreciation and Amortization (D&A)		 5.75 6.88 6.54 5.04 4.89 4.94 3.77 4.23 1.51 1.76 2.57
Debt-free, Cash-free Net Working Capital to Revenue		 7.76% 8.97% 8.64% 9.47% 12.47% 13.52% 15.19% 15.02% 35.83% 22.22% 11.30%
Debt-free Net Working Capital to Revenue		 7.76% 8.97% 8.64% 9.47% 12.47% 13.52% 15.24% 15.02% 35.83% 22.25% 31.68%
Net Working Capital to Revenue		 4.60% 7.56% 5.99% 7.17% 12.30% 12.26% 13.30% -6.08% -14.51% 18.61% 31.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.76 $0.85 $0.67 $1.83 $1.29 $0.14 $1.36 $0.00 $0.00 ($0.62) ($1.04)
Adjusted Weighted Average Basic Shares Outstanding		 7.08M 8.11M 8.73M 9.58M 10.24M 10.31M 10.37M 0.00 0.00 10.90M 11.03M
Adjusted Diluted Earnings per Share		 $0.73 $0.82 $0.65 $1.79 $1.28 $0.14 $1.35 $0.00 $0.00 ($0.62) ($1.04)
Adjusted Weighted Average Diluted Shares Outstanding		 7.29M 8.40M 9.04M 9.81M 10.35M 10.34M 10.42M 0.00 0.00 10.90M 11.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.39M 8.67M 8.76M 10.23M 10.31M 10.34M 10.43M 0.00 0.00 11.08M 11.24M
Normalized Net Operating Profit after Tax (NOPAT)		 7.35 9.57 12 17 10 4.15 9.68 12 2.15 -4.11 -6.55
Normalized NOPAT Margin		 3.38% 3.77% 4.50% 5.85% 4.74% 2.01% 4.05% 4.12% 1.72% -3.93% -7.02%
Pre Tax Income Margin		 4.01% 4.40% 5.32% 7.46% 4.39% -1.36% 5.48% 5.00% -2.32% -10.33% -14.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.54 3.56 5.46 8.51 7.06 0.00 10.14 11.95 0.51 -1.19 -1.97
NOPAT to Interest Expense		 2.14 2.19 2.20 6.98 7.06 0.00 8.10 9.02 0.36 -0.83 -1.38
EBIT Less CapEx to Interest Expense		 3.37 3.35 5.11 8.19 6.07 0.00 7.91 7.78 0.15 -1.44 -2.00
NOPAT Less CapEx to Interest Expense		 1.98 1.98 1.85 6.65 6.07 0.00 5.86 4.85 0.00 -1.08 -1.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 121.41% 116.69% 149.37% 62.23% 92.72% 357.63% 32.37% 24.80% -63.65% -49.10% -195.98%
Augmented Payout Ratio		 121.41% 116.69% 149.37% 62.23% 92.72% 357.63% 32.37% 24.80% -63.65% -49.10% -209.28%

Quarterly Metrics And Ratios for BGSF

This table displays calculated financial ratios and metrics derived from BGSF's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
DEI Shares Outstanding		 10,853,618.00 10,876,620.00 10,928,763.00 10,943,813.00 10,956,137.00 11,024,013.00 11,077,007.00 11,108,693.00 11,158,828.00 11,199,787.00 11,243,967.00
DEI Adjusted Shares Outstanding		 10,853,618.00 10,876,620.00 10,928,763.00 10,943,813.00 10,956,137.00 11,024,013.00 11,077,007.00 11,108,693.00 11,158,828.00 11,199,787.00 11,243,967.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.94 -0.07 -0.07 -0.06 -0.10 -0.07 -0.34 -0.45 -0.18 -0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.34% -58.14% 91,201.98% 31,739.11% 35,624.21% -115.95% -69.63% -8.63% -9.82% -2.07% -0.01%
EBITDA Growth		 -3.64% -77.62% 12,896.53% -40,057.36% -7,416.74% -169.36% -154.46% -79.08% 157.62% -17.60% -5.76%
EBIT Growth		 -18.58% -81.07% 2,101.93% -29,307.92% -19,143.10% -223.49% -526.99% -200.00% 6.58% -2.00% 12.36%
NOPAT Growth		 -21.69% -86.75% 2,101.93% -27,957.22% -18,252.44% -223.49% -526.99% -200.00% 6.58% -2.00% 12.36%
Net Income Growth		 -43.25% -140.30% -4,709.91% -29,324.27% -30,554.55% 90.39% 8.84% -390.93% -622.89% -18.25% 34.76%
EPS Growth		 -72.73% 140.74% 95.45% -129.17% -129.17% -190.91% 0.00% -385.71% -642.86% -10.00% 0.00%
Operating Cash Flow Growth		 137.57% 386.34% 187,282.58% 85,103.25% 253,770.33% -84.29% -85.58% -70.68% -173.66% -47.33% -99.62%
Free Cash Flow Firm Growth		 1,221.77% 94.02% -99.72% -100.90% -100.54% 5,497.28% -44,147.54% -2,604.22% -4,767.04% -101.16% 175.56%
Invested Capital Growth		 -99.88% 2.93% 2.38% -16.30% -15.70% -79.61% 88,631.74% 18,599.73% 24,571.23% -4.26% -77.08%
Revenue Q/Q Growth		 3.32% 149,434.52% -78.03% -62.59% 15.93% -166.77% 204.87% -62.83% 14.42% -175.57% 202.74%
EBITDA Q/Q Growth		 4.52% 62,276.43% 205.60% -216.06% 80.86% -491.26% 58.54% -335.90% 106.16% -1,306.77% 62.71%
EBIT Q/Q Growth		 4.30% 58,385.15% 105.78% -455.42% 32.00% -279.26% 53.42% -1,405.31% 78.82% -314.09% 59.97%
NOPAT Q/Q Growth		 4.35% 55,649.76% 105.78% -455.42% 32.00% -279.26% 53.42% -1,405.31% 78.82% -314.09% 59.97%
Net Income Q/Q Growth		 1.38% -386,909.77% 92.24% 3.91% -5.65% -22.01% 26.40% -417.45% -55.57% 80.04% 59.40%
EPS Q/Q Growth		 0.00% -54.17% 91.67% 0.00% 0.00% -42.86% 0.00% -385.71% -52.94% 78.85% 0.00%
Operating Cash Flow Q/Q Growth		 -70.44% 800,328.53% -63.77% -0.61% -11.93% -50.46% -66.76% 102.16% -321.25% 135.43% -99.76%
Free Cash Flow Firm Q/Q Growth		 11.80% -101.77% 103.06% -450.70% 32.73% 17,716.76% -205.98% 78.22% -21.08% 95.81% 7,011.34%
Invested Capital Q/Q Growth		 0.64% 98,138.96% -99.91% -8.17% 1.36% 23,663.59% 301.17% -80.65% 33.72% -7.79% -3.98%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.91% 39.81% 34.08% 37.30% 35.86% 0.00% 36.20% 35.78% 35.92% 0.00% 35.49%
EBITDA Margin		 8.81% 3.67% 3.52% -10.93% -1.80% 0.00% -6.32% -21.42% 1.15% 0.00% -6.68%
Operating Margin		 6.31% 2.47% 0.60% -5.73% -3.36% 0.00% -8.49% -18.83% -3.48% 0.00% -7.44%
EBIT Margin		 6.31% 2.47% 0.60% -5.73% -3.36% 0.00% -8.49% -18.83% -3.48% 0.00% -7.44%
Profit (Net Income) Margin		 3.16% -8.18% -1.15% -2.96% -2.70% 0.00% -3.46% -15.89% -21.61% 0.00% -2.26%
Tax Burden Percent		 73.44% 353.20% 96.59% 29.50% 36.13% 19.00% 24.74% 59.74% 231.83% 30.16% 30.25%
Interest Burden Percent		 68.26% -93.86% -197.59% 174.92% 221.83% 135.73% 164.67% 141.33% 267.56% 99.12% 100.26%
Effective Tax Rate		 26.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 22.06% 1.43% 1,154.83% -11,483.32% -7,158.23% 0.00% -5.35% -285.96% -39.19% 0.00% -6.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.05% -17.43% -766.77% -11,020.39% -7,329.87% 0.00% -2.97% -283.60% 17.53% 0.00% -1.44%
Return on Net Nonoperating Assets (RNNOA)		 6.46% -12.27% -518.20% -7,715.11% -5,153.93% 0.00% -1.58% 195.30% -6.28% 0.00% -0.28%
Return on Equity (ROE)		 28.51% -10.84% 636.63% -19,198.42% -12,312.16% 0.00% -6.93% -90.66% -45.47% 0.00% -6.59%
Cash Return on Invested Capital (CROIC)		 225.44% -1.47% -3,384.50% -4,026.92% -4,479.80% 127.80% -208.53% -208.27% -205.89% -16.01% 117.54%
Operating Return on Assets (OROA)		 25.20% 1.65% 1,392.25% -13,655.56% -8,624.25% 0.00% -6.29% -66.52% -21.79% 0.00% -6.75%
Return on Assets (ROA)		 12.63% -5.48% -2,657.02% -7,045.34% -6,913.16% 0.00% -2.56% -56.16% -135.15% 0.00% -2.05%
Return on Common Equity (ROCE)		 28.51% -10.84% 636.63% -19,198.42% -12,312.16% 0.00% -6.93% -90.66% -45.47% 0.00% -6.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 2.16 0.29 -1.03 -0.70 -2.66 -1.24 -3.10 -0.66 -2.72 -1.09
NOPAT Margin		 4.63% 1.73% 0.42% -4.01% -2.35% 0.00% -5.94% -13.18% -2.44% 0.00% -5.21%
Net Nonoperating Expense Percent (NNEP)		 0.01% 18.86% 1,921.59% -462.93% 171.65% -20.08% -2.38% -2.37% -56.72% 4.50% -4.86%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.45% 205.79% -795.49% -533.81% -2.14% -0.98% -2.57% -1.28% -5.59% -2.30%
Cost of Revenue to Revenue		 64.09% 60.19% 65.92% 62.70% 64.14% 0.00% 63.80% 64.22% 64.08% 0.00% 64.51%
SG&A Expenses to Revenue		 27.17% 36.31% 30.56% 41.74% 38.10% 0.00% 43.11% 53.50% 38.01% 0.00% 42.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.60% 37.34% 33.48% 43.03% 39.23% 0.00% 44.69% 54.60% 41.07% 0.00% 42.92%
Earnings before Interest and Taxes (EBIT)		 0.01 3.08 0.42 -1.48 -1.00 -3.80 -1.77 -4.43 -0.94 -3.88 -1.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.01 4.59 2.42 -2.81 -0.54 -3.18 -1.32 -5.03 0.31 -3.74 -1.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1,178.10 0.85 1,361.63 1,125.16 674.61 0.59 0.36 0.90 1.09 1.11 1.53
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.96 1.19 1.21 1.67
Price to Revenue (P/Rev)		 0.34 0.58 0.30 0.23 0.13 0.47 0.52 0.26 0.21 0.57 0.77
Price to Earnings (P/E)		 3.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 8.04% 9.02% 5.76% 7.02% 11.75% 13.60% 0.00% 0.00% 0.00% 42.02% 31.20%
Earnings Yield		 25.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 649.09 0.88 805.36 721.30 425.72 2.90 0.58 4.51 0.45 1.16 1.85
Enterprise Value to Revenue (EV/Rev)		 0.34 1.08 0.30 0.23 0.13 0.87 1.29 0.41 0.06 0.37 0.57
Enterprise Value to EBITDA (EV/EBITDA)		 4.94 29.53 35.25 227.84 0.00 0.00 0.00 15.88 1.87 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.23 44.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 6.23 62.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.64 4.10 2.67 1.35 3.71 4.03 8.51 8.76 244.66 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.72 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.59
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.74 0.69 0.56 0.59 0.51 0.55 0.54 0.01 0.01 0.01
Long-Term Debt to Equity		 0.05 0.00 0.60 0.52 0.50 0.46 0.48 0.49 0.00 0.00 0.00
Financial Leverage		 0.29 0.70 0.68 0.70 0.70 0.10 0.53 -0.69 -0.36 -0.53 0.20
Leverage Ratio		 1.54 2.00 1.99 2.04 2.02 1.96 1.86 1.91 1.65 1.60 1.60
Compound Leverage Factor		 1.05 -1.88 -3.92 3.57 4.48 2.66 3.06 2.70 4.41 1.58 1.60
Debt to Total Capital		 44.84% 42.40% 40.81% 35.93% 36.94% 33.77% 35.66% 35.03% 1.05% 0.92% 0.53%
Short-Term Debt to Total Capital		 42.03% 42.40% 5.38% 2.60% 5.64% 3.06% 5.08% 3.16% 1.05% 0.92% 0.53%
Long-Term Debt to Total Capital		 2.80% 0.00% 35.43% 33.33% 31.30% 30.71% 30.59% 31.87% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 55.16% 57.60% 59.19% 64.07% 63.06% 66.23% 64.34% 64.97% 98.95% 99.08% 99.47%
Debt to EBITDA		 0.00 13.74 0.02 0.11 -0.36 -10.21 -5.78 6.12 0.07 -0.07 -0.04
Net Debt to EBITDA		 0.00 13.74 0.02 0.11 -0.36 -10.20 -5.52 5.72 -5.25 2.93 2.91
Long-Term Debt to EBITDA		 0.00 0.00 0.02 0.11 -0.31 -9.29 -4.96 5.57 0.00 0.00 0.00
Debt to NOPAT		 0.00 29.29 -0.01 -0.01 -0.01 -10.22 -8.04 -33.26 -0.44 -0.07 -0.04
Net Debt to NOPAT		 0.00 29.29 -0.01 -0.01 -0.01 -10.21 -7.68 -31.08 33.23 2.98 3.07
Long-Term Debt to NOPAT		 0.00 0.00 -0.01 -0.01 -0.01 -9.29 -6.90 -30.26 0.00 0.00 0.00
Altman Z-Score		 2,246.20 1.24 3,031.94 3,253.65 3,209.61 1.31 0.86 2.48 4.21 4.75 8.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.83 0.79 2.09 2.02 1.75 1.75 1.76 1.64 1.97 4.12 5.59
Quick Ratio		 0.77 0.67 1.78 1.78 1.58 0.66 1.59 0.57 1.73 3.31 4.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 125 -2.21 0.29 -1.01 -0.68 119 -127 -27 -33 -1.38 96
Operating Cash Flow to CapEx		 481.10% 947.49% 1,494.13% 1,988.08% 3,230.50% 2,078.57% 0.00% 0.00% -4,366.06% 10,537.50% 0.00%
Free Cash Flow to Firm to Interest Expense		 74,800.45 -0.37 0.23 -0.91 -0.55 87.84 -110.39 -14.89 -21.01 0.00 23,895.98
Operating Cash Flow to Interest Expense		 1.52 3.41 5.98 6.64 5.29 2.36 0.93 1.18 -3.03 0.00 1.00
Operating Cash Flow Less CapEx to Interest Expense		 1.21 3.05 5.58 6.31 5.12 2.24 0.93 1.18 -3.10 0.00 1.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.99 0.67 2,306.94 2,381.71 2,564.40 0.64 0.74 3.53 6.25 0.90 0.91
Accounts Receivable Turnover		 9.27 2.03 6,643.41 7,534.12 7,714.36 2.82 2.65 38.70 34.51 6.43 3.44
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 372.81 75.85 304,997.35 280,359.05 311,537.16 114.41 119.21 1,763.32 1,868.77 219.04 160.19
Accounts Payable Turnover		 662.89 220.80 636,545.72 1,606,973.96 1,196,665.55 754.66 42.40 256.66 177.40 205.75 56.83
Days Sales Outstanding (DSO)		 39.39 179.56 0.05 0.05 0.05 129.22 137.57 9.43 10.58 56.81 105.99
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.55 1.65 0.00 0.00 0.00 0.48 8.61 1.42 2.06 1.77 6.42
Cash Conversion Cycle (CCC)		 38.84 177.91 0.05 0.05 0.05 128.74 128.96 8.01 8.52 55.04 99.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.16 153 0.14 0.13 0.13 31 125 24 32 30 29
Invested Capital Turnover		 4.76 0.83 2,733.62 2,861.21 3,040.69 1.13 0.90 21.70 16.07 3.05 1.21
Increase / (Decrease) in Invested Capital		 -125 4.37 0.00 -0.03 -0.02 -122 125 24 32 -1.33 -97
Enterprise Value (EV)		 101 135 114 94 56 91 73 110 15 35 53
Market Capitalization		 101 72 114 94 56 49 29 70 55 53 72
Book Value per Share		 $0.01 $7.86 $0.01 $0.01 $0.01 $7.46 $7.39 $7.05 $4.54 $4.30 $4.20
Tangible Book Value per Share		 $0.00 ($0.41) $0.00 $0.00 $0.00 $6.97 ($0.03) $6.60 $4.17 $3.93 $3.84
Total Capital		 0.16 148 0.14 0.13 0.13 124 127 121 51 49 47
Total Debt		 0.07 63 0.06 0.05 0.05 42 45 42 0.54 0.45 0.25
Total Long-Term Debt		 0.00 0.00 0.05 0.04 0.04 38 39 38 0.00 0.00 0.00
Net Debt		 0.07 63 0.06 0.05 0.05 42 43 39 -41 -19 -19
Capital Expenditures (CapEx)		 0.00 2.15 0.49 0.37 0.20 0.15 0.00 -0.01 0.11 0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.05 45 0.04 0.03 0.03 23 26 20 -9.13 11 9.52
Debt-free Net Working Capital (DFNWC)		 0.05 45 0.04 0.03 0.03 23 28 22 32 30 28
Net Working Capital (NWC)		 -0.01 -18 0.03 0.03 0.02 19 21 19 32 29 28
Net Nonoperating Expense (NNE)		 0.00 12 1.08 -0.27 0.10 -1.68 -0.52 0.64 5.16 -1.56 -0.62
Net Nonoperating Obligations (NNO)		 0.07 68 0.06 0.05 0.05 -51 44 -54 -18 -18 -18
Total Depreciation and Amortization (D&A)		 0.00 1.51 2.01 -1.34 0.47 0.62 0.45 -0.61 1.25 0.14 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 0.02% 35.83% 0.01% 0.01% 0.01% 22.22% 45.74% 7.42% -3.49% 11.30% 10.20%
Debt-free Net Working Capital to Revenue		 0.02% 35.83% 0.01% 0.01% 0.01% 22.25% 49.37% 8.46% 12.24% 31.68% 30.45%
Net Working Capital to Revenue		 0.00% -14.51% 0.01% 0.01% 0.01% 18.61% 37.95% 7.03% 12.03% 31.20% 30.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.11 ($0.07) ($0.07) ($0.07) ($0.10) ($0.07) ($0.34) ($0.52) ($0.11) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 10.79K 10.77M 10.83K 10.88K 10.92K 10.90M 10.95M 11.02M 11.08M 11.03M 10.68M
Adjusted Diluted Earnings per Share		 $0.48 $0.11 ($0.07) ($0.07) ($0.07) ($0.10) ($0.07) ($0.34) ($0.52) ($0.11) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.80K 10.77M 10.83K 10.88K 10.92K 10.90M 10.95M 11.02M 11.08M 11.03M 10.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.88M 0.00 10.94M 10.96M 11.02M 11.08M 11.11M 11.16M 11.20M 11.24M 10.72M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 2.16 0.29 -1.03 -0.70 -2.66 -1.24 -3.10 -0.66 -2.72 -1.09
Normalized NOPAT Margin		 4.63% 1.73% 0.42% -4.01% -2.35% 0.00% -5.94% -13.18% -2.44% 0.00% -5.21%
Pre Tax Income Margin		 4.31% -2.32% -1.19% -10.03% -7.46% 0.00% -13.97% -26.61% -9.32% 0.00% -7.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.15 0.52 0.34 -1.33 -0.82 -2.80 -1.55 -2.42 -0.60 0.00 -388.25
NOPAT to Interest Expense		 2.31 0.36 0.24 -0.93 -0.57 -1.96 -1.08 -1.69 -0.42 0.00 -271.78
EBIT Less CapEx to Interest Expense		 2.83 0.16 -0.06 -1.67 -0.98 -2.91 -1.55 -2.41 -0.67 0.00 -388.25
NOPAT Less CapEx to Interest Expense		 2.00 0.00 -0.16 -1.27 -0.74 -2.07 -1.08 -1.69 -0.49 0.00 -271.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.84% -63.65% -74.05% -69.23% -64.77% -49.10% 0.00% 0.00% 0.00% -195.98% 0.00%
Augmented Payout Ratio		 24.84% -63.65% -74.05% -69.23% -64.77% -49.10% 0.00% 0.00% 0.00% -209.28% 0.00%

Financials Breakdown Chart

BGSF Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BGSF's fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

BGSF's net income appears to be on a downward trend, with a most recent value of -$11.43 million in 2025, falling from $5.35 million in 2015. The previous period was -$3.34 million in 2024. See where experts think BGSF is headed by visiting BGSF's forecast page.

BGSF's total operating income in 2025 was -$8.90 million, based on the following breakdown:
  • Total Gross Profit: $33.33 million
  • Total Operating Expenses: $42.24 million

Over the last 10 years, BGSF's total revenue changed from $217.53 million in 2015 to $93.31 million in 2025, a change of -57.1%.

BGSF's total liabilities were at $9.73 million at the end of 2025, a 85.7% decrease from 2024, and a 83.4% decrease since 2015.

In the past 10 years, BGSF's cash and equivalents has ranged from $0.00 in 2015 to $19.02 million in 2025, and is currently $19.02 million as of their latest financial filing in 2025.

Over the last 10 years, BGSF's book value per share changed from 3.51 in 2015 to 4.30 in 2025, a change of 22.2%.


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Financial statements for NYSE:BGSF last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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