BGSF, INC.
BGSF· NYSE· Services-Help Supply Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 0.0%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -14.7%
We record prices for the companies we cover; BGSF is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 11.0M
- Revenue
- $93.3M
- Free cash flow
- $4.0K
- Owner earnings
- -$1.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 35.7%
- Operating
- -9.5%
- Net
- -12.2%
- Free cash flow
- 0.0%
- Owner earnings
- -1.1%
- Stock pay
- 1.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -23.8%
- ROE, 5 yr avg
- 0.8%
Growth (CAGR)
- Revenue, 3 yr
- -32.1%
- Revenue, 5 yr
- -14.7%
- Revenue, 9 yr
- -10.5%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -81.8%
- Free cash flow, 9 yr
- -57.4%
Financial health · FY2025
- Cash and investments
- $19.0M
- Total debt
- $0
- Net cash
- $19.0M
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 1.3%
Financials: ten years from the 10-Ks
Revenue
$93.3M
-10.5% a year over 9 years
FY2016FY2025
Margins
Gross35.7%Operating-9.5%Net-12.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$4.0KOwner earnings-$1.0M
Free cash flow -57.4% a year
FY2016FY2025
Diluted shares
11.0M
+31.3% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
$19.0M
$19.0M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $253.9M | $272.6M | $286.9M | $219.8M | $207.1M | $239.0M | $298.4M | $125.1M | $104.4M | $93.3M |
| Revenue growth | – | 7.4% | 5.2% | -23.4% | -5.8% | 15.4% | 24.8% | -58.1% | -16.5% | -10.6% |
| Gross margin | 23.7% | 25.1% | 26.7% | 31.8% | 31.9% | 33.9% | 34.7% | 39.8% | 36.8% | 35.7% |
| Operating margin | 6.1% | 6.5% | 8.5% | 6.8% | -0.6% | 6.1% | 5.5% | 2.5% | -5.6% | -9.5% |
| Net income | $6.9M | $5.8M | $17.5M | $13.2M | $1.4M | $14.1M | $25.4M | -$10.2M | -$3.3M | -$11.4M |
| Net margin | 2.7% | 2.1% | 6.1% | 6.0% | 0.7% | 5.9% | 8.5% | -8.2% | -3.2% | -12.2% |
| Diluted EPS | $0.82 | $0.65 | $1.79 | $1.28 | $0.14 | $1.35 | $2.42 | $-0.95 | $-0.31 | $-1.04 |
| Return on invested capital? | 23.6% | 11.4% | 26.3% | 13.0% | – | – | 5.0% | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $9.5M | $18.1M | $18.4M | $18.0M | $22.3M | $6.7M | -$7.1M | $20.4M | $24.4M | $142.0K |
| Capital expenditure | $938.9K | $1.1M | $924.0K | $2.1M | $2.1M | $3.2M | $5.7M | $2.2M | $1.2M | $138.0K |
| Free cash flow | $8.6M | $16.9M | $17.5M | $15.9M | $20.2M | $3.5M | -$12.8M | $18.2M | $23.2M | $4.0K |
| Stock-based compensation | $314.0K | $447.3K | $1.1M | $849.7K | $785.7K | $1.1M | $1.1M | $957.0K | $908.0K | $1.0M |
| Owner earnings? | $8.3M | $16.5M | $16.4M | $15.0M | $19.4M | $2.4M | -$13.9M | $17.3M | $22.3M | -$1.0M |
| Free cash flow per share | $1.02 | $1.87 | $1.78 | $1.53 | $1.95 | $0.33 | $-1.22 | $1.69 | $2.13 | $0.00 |
| Capital allocation | ||||||||||
| Dividends paid | $8.0M | $8.7M | $10.9M | $12.3M | $5.2M | $4.6M | $6.3M | $6.5M | $1.6M | $22.4M |
| Share repurchases | – | – | – | – | – | – | – | $0 | $0 | $1.5M |
| Diluted shares | 8.4M | 9.0M | 9.8M | 10.4M | 10.3M | 10.4M | 10.5M | 10.8M | 10.9M | 11.0M |
| Share count change? | 15.2% | 7.6% | 8.5% | 5.5% | -0.1% | 0.8% | 0.5% | 2.8% | 1.2% | 1.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $0 | $0 | $0 | $0 | $0 | $112.0K | $0 | $0 | $32.0K | $19.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $0 | $23.5M | $10.0M | $7.5M | $28.9M | $26.9M | $40.0M | $34.0M | $36.3M | $0 |
| Net debt | $0 | $23.5M | $10.0M | $7.5M | $28.9M | $26.8M | $40.0M | $34.0M | $36.3M | -$19.0M |
| Shareholders' equity | $40.5M | $39.1M | $65.7M | $68.5M | $65.5M | $76.6M | $100.7M | $85.5M | $82.3M | $48.1M |
Latest filings
| 2026-09-16 | DEF 14A | Proxy statement |
| 2026-08-05 | 8-K | Earnings release |
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-03-30 | 10-K | Annual report |
| 2026-03-11 | 8-K | Earnings release |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-07 | 8-K | Earnings release |
| 2025-09-16 | DEF 14A | Proxy statement |
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