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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 %
Debt-to-equity 82.8 %
Return On Equity -15.4 % -848%
Return On Assets -8.4 % -177%
Operating Margin -0.98 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +1.59%
Common Stock, Shares, Outstanding 11.2M shares +1.75%
Common Stock, Value, Issued 55K USD
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 178M USD -10%
Operating Income (Loss) -1.75M USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.65M USD +59.2%
Net Income (Loss) Attributable to Parent -11.3M USD -728%
Earnings Per Share, Basic -0.52 USD/shares -643%
Earnings Per Share, Diluted -0.52 USD/shares -643%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.2M USD +15713640%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD
Other Assets, Current 1.62M USD +58596%
Assets, Current 64M USD
Deferred Income Tax Assets, Net 9.3M USD
Property, Plant and Equipment, Net 279K USD
Operating Lease, Right-of-Use Asset 738K USD
Intangible Assets, Net (Excluding Goodwill) 3.12M USD -88.1%
Goodwill 1.07M USD +1716%
Other Assets, Noncurrent 3.14M USD
Assets 83.6M USD
Accounts Payable, Current 1.96M USD
Employee-related Liabilities, Current 989K USD -35.4%
Accrued Liabilities, Current 5.35M USD
Liabilities, Current 32.5M USD
Operating Lease, Liability, Noncurrent 3.77M USD -1.15%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 32.9M USD
Retained Earnings (Accumulated Deficit) -20.7M USD -160214%
Stockholders' Equity Attributable to Parent 50.7M USD -38.9%
Liabilities and Equity 83.6M 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 +1.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 868K USD -38%
Operating Lease, Liability 836K USD -84.5%
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 931K USD -85%
Property, Plant and Equipment, Gross 4.03M USD -23.8%
Operating Lease, Liability, Current 433K USD -72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD -91.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 450K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.7%
Deferred Income Tax Expense (Benefit) -155K USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD -91.9%
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 96K USD
Operating Lease, Payments 441K USD -25%
Additional Paid in Capital 71.3M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.5M USD -23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%