Bgsf, Inc. financial data

Symbol
BGSF on NYSE
Location
5850 Granite Parkway, Suite 730, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 %
Debt-to-equity 86.5 %
Return On Equity -10.3 % -412%
Return On Assets -5.52 % -218%
Operating Margin -0.82 % +75.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +1.85%
Common Stock, Shares, Outstanding 11.2M shares +1.85%
Common Stock, Value, Issued 55K USD
Weighted Average Number of Shares Outstanding, Basic 11M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222M USD -11.6%
Operating Income (Loss) -1.81M USD +78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.37M USD +55.5%
Net Income (Loss) Attributable to Parent -6.24M USD -399%
Earnings Per Share, Basic -0.34 USD/shares -386%
Earnings Per Share, Diluted -0.34 USD/shares -386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78M USD +1228661%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD
Other Assets, Current 2.03M USD +59297%
Assets, Current 47.6M USD
Deferred Income Tax Assets, Net 9.23M USD
Property, Plant and Equipment, Net 299K USD
Operating Lease, Right-of-Use Asset 856K USD -80.9%
Intangible Assets, Net (Excluding Goodwill) 3.91M USD -85.9%
Goodwill 1.07M USD +1716%
Other Assets, Noncurrent 3.65M USD
Assets 150M USD
Accounts Payable, Current 1.37M USD
Employee-related Liabilities, Current 1.41M USD -15.6%
Accrued Liabilities, Current 7.09M USD
Liabilities, Current 29M USD
Operating Lease, Liability, Noncurrent 3.77M USD -1.15%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 71.4M USD
Retained Earnings (Accumulated Deficit) 7.5M USD +54467%
Stockholders' Equity Attributable to Parent 78.3M USD -5.86%
Liabilities and Equity 150M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06M USD -85.6%
Net Cash Provided by (Used in) Financing Activities 656K USD
Net Cash Provided by (Used in) Investing Activities -23K USD +95.3%
Common Stock, Shares Authorized 19.5M shares 0%
Common Stock, Shares, Issued 11.2M shares +1.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78M USD +1129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 868K USD -38%
Operating Lease, Liability 980K USD -79.8%
Depreciation 349K USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -140%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -78.2%
Property, Plant and Equipment, Gross 4.03M USD -23.8%
Operating Lease, Liability, Current 474K USD -72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 484K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) -155K USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD -89.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD +115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95K USD -81.4%
Operating Lease, Payments 441K USD -25%
Additional Paid in Capital 70.7M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%