BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
4.110
+0.650 (18.79%)
At close: May 12, 2025, 4:00 PM
4.110
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
BGSF, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Revenue | 266.97 | 272.5 | 313.17 | 298.42 | 239.03 | 207.13 | Upgrade
|
| Revenue Growth (YoY) | -12.93% | -12.99% | 4.94% | 24.85% | 15.40% | -5.75% | Upgrade
|
| Cost of Revenue | 176.62 | 179.64 | 201.38 | 194.87 | 158.09 | 141.09 | Upgrade
|
| Gross Profit | 90.35 | 92.86 | 111.78 | 103.55 | 80.94 | 66.04 | Upgrade
|
| Selling, General & Admin | 81.44 | 83.54 | 87.65 | 82.81 | 67.2 | 55.24 | Upgrade
|
| Operating Expenses | 88.87 | 91.31 | 95.42 | 86.87 | 70.9 | 60.1 | Upgrade
|
| Operating Income | 1.48 | 1.55 | 16.36 | 16.68 | 10.04 | 5.93 | Upgrade
|
| Interest Expense | -4.83 | -4.92 | -5.98 | -1.36 | -1.43 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | -3.36 | -3.37 | 10.38 | 15.32 | 8.61 | 4.35 | Upgrade
|
| Merger & Restructuring Charges | -0.83 | -0.83 | -1 | -0.4 | - | - | Upgrade
|
| Asset Writedown | - | - | -22.55 | - | - | -7.24 | Upgrade
|
| Other Unusual Items | 0.49 | 0.49 | - | - | 4.49 | 0.08 | Upgrade
|
| Pretax Income | -3.7 | -3.71 | -13.16 | 14.92 | 13.1 | -2.81 | Upgrade
|
| Income Tax Expense | -0.43 | -0.37 | -2.94 | 3.66 | 2.64 | -0.74 | Upgrade
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| Earnings From Continuing Operations | -3.27 | -3.34 | -10.22 | 11.26 | 10.46 | -2.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 14.1 | 3.65 | 3.51 | Upgrade
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| Net Income | -3.27 | -3.34 | -10.22 | 25.36 | 14.11 | 1.44 | Upgrade
|
| Net Income to Common | -3.27 | -3.34 | -10.22 | 25.36 | 14.11 | 1.44 | Upgrade
|
| Net Income Growth | - | - | - | 79.75% | 878.79% | -89.12% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 1.21% | 1.21% | 2.80% | 0.54% | 0.76% | -0.12% | Upgrade
|
| EPS (Basic) | -0.30 | -0.31 | -0.95 | 2.43 | 1.36 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.31 | -0.95 | 2.42 | 1.35 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | 78.92% | 866.08% | -89.07% | Upgrade
|
| Free Cash Flow | 16.89 | 22.74 | 17.79 | -12.8 | 3.46 | 20.18 | Upgrade
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| Free Cash Flow Per Share | 1.55 | 2.09 | 1.65 | -1.22 | 0.33 | 1.95 | Upgrade
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| Dividend Per Share | - | - | 0.600 | 0.600 | 0.490 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | 22.45% | 63.33% | -75.00% | Upgrade
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| Gross Margin | 33.84% | 34.08% | 35.70% | 34.70% | 33.86% | 31.88% | Upgrade
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| Operating Margin | 0.55% | 0.57% | 5.22% | 5.59% | 4.20% | 2.86% | Upgrade
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| Profit Margin | -1.22% | -1.23% | -3.26% | 8.50% | 5.90% | 0.70% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 8.34% | 5.68% | -4.29% | 1.45% | 9.74% | Upgrade
|
| EBITDA | 8.91 | 9.32 | 24.13 | 20.74 | 13.74 | 10.8 | Upgrade
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| EBITDA Margin | 3.34% | 3.42% | 7.71% | 6.95% | 5.75% | 5.21% | Upgrade
|
| D&A For EBITDA | 7.43 | 7.77 | 7.77 | 4.05 | 3.7 | 4.86 | Upgrade
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| EBIT | 1.48 | 1.55 | 16.36 | 16.68 | 10.04 | 5.93 | Upgrade
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| EBIT Margin | 0.55% | 0.57% | 5.22% | 5.59% | 4.20% | 2.86% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.52% | 20.15% | - | Upgrade
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| Advertising Expenses | - | 2.1 | 2.1 | 2 | 2 | 1.6 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.