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BGSF, Inc.

BGSF Industrials Staffing & Employment Services

BGSF, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.3 million, down 10.6% from fiscal 2024.

Revenue
−5.08%
EPS
+76.5%
Free cash flow
−110.7%

Quarter to June 2026, against a year earlier

3.46 0.47 −11.96%
Market cap
$37.7M
P/E
0.0×
Fwd P/E
−22.1×
Dividend yield
0.00%
F-score
5/9
Altman Z
4.33
Beneish M
−3.45
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.33%

Capital & Financial Ratios $m

Size
Market Cap 37.70
Revenue ttm 92.12
Net income ttm (8.28)
Free cash flow ttm (3.44)
Net debt Q (18.23)
Valuation
P/E 0.00
Forward P/E (22.10) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.80
Financial health
Current ratio Q 5.11 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 5.00
Growth
Revenue growth Q −5.08% (below 0%: shrinking)
Operating income growth Q +70.07% (above 0%: growing)
EPS, this year −251.61% (below 0%: weak)
EPS, next year A +85.32% (at or above 15%: strong)
Revenue, next year A +2.61%
EPS, past 5 yrs —
EPS, next 5 yrs A +20.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.7×; over the ten years it ranged from 0.4× in 2025 to 1.2× in 2025.
P/S against its own 10 years 15.44%
10-year low 10-year high
P/B against its own 10 years 6.05%
10-year low 10-year high
EV/Sales against its own 10 years 46.57%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 1.00 ’17
  2. 1.15 ’18 +15
  3. 1.20 ’19 +4
  4. 0.50 ’20 −58
  5. 0.44 ’21 −12
  6. 0.60 ’22 +36
  7. 0.60 ’23 +0
  8. 0.15 ’24 −75
  9. 0.00 ’25 −100
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 0 19 18
Receivables 57 17 17 13
Inventory — — — —
Other 7 2 1 1
67 45 38 34
2023 2024 2025 Q'26
Payables 0 0 4 1
ST’ Debt 63 8 — —
Other 4 3 — —
85 26 9 7

Compound Annual Growth %

10y 5y 3y
Sales (8.12%) (14.74%) (32.13%)
Cash Flow (35.72%) (63.61%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 6.38% (5.97%) (21.84%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate −0.29 Actual −0.28

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.11 −0.07 Miss by 0.18
Q4 FY24 −0.08 −0.10 Miss by 0.02
Q1 FY25 −0.18 −0.07 Beat by 0.11
Q3 FY25 −0.29 −0.28 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 (0.04) (0.08) — — —
’25 (0.07) (0.34) (0.52) (0.10) (1.04)
’24 (0.07) (0.07) (0.07) (0.10) (0.31)
’23 (1.54) 0.24 0.24 0.11 (0.95)
’22 1.48 0.30 0.44 0.16 2.42
’21 0.07 0.33 0.45 0.50 1.35
’20 0.14 (0.47) 0.25 0.21 0.14
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 21 22 — — —
’25 21 24 27 22 93
’24 25 26 30 24 104
’23 75 81 83 74 125
’22 69 74 79 77 298
’21 50 57 64 68 239
’20 74 63 72 (1) 207
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 1 2 (5) 2 0
’24 7 7 6 3 24
’23 4 9 3 5 20
’22 0 (1) (7) 1 (7)
’21 2 0 1 4 7
’20 7 8 3 4 22
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 1 2 (5) 2 0
’24 7 7 6 3 23
’23 3 8 2 5 18
’22 (2) (2) (8) 0 (13)
’21 1 (1) 0 3 3
’20 6 8 3 4 20
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 254 273 287 220 207 239 298 125 104 93 92 (10.5%) 96 — — +2.6%
Gross margin, % 23.66 25.09 26.70 31.77 31.88 33.86 34.70 39.80 36.75 35.72 35.49 +12.1 pt
EBT 11 15 21 13 (3) 13 15 (3) (11) (13) (7) n/m
EBT margin, % 4.40 5.32 7.46 5.81 (1.36) 5.48 5.00 (2.32) (10.33) (14.38) (7.76) (18.8) pt
Net income 7 6 18 13 1 14 25 (10) (3) (11) (8) n/m
Per share, $
Per share, $ Revenue 31.31 31.21 29.95 21.46 20.09 23.06 28.62 11.62 9.58 8.46 8.70 (13.5%)
Earnings 0.82 0.65 1.79 1.28 0.14 1.35 2.42 (0.95) (0.31) (1.04) (0.74) n/m
Cash flow 1.18 2.07 1.92 1.75 2.16 0.64 (0.68) 1.89 2.24 0.01 (0.31) (39.4%)
Capex (0.11) (0.13) (0.10) (0.20) (0.20) (0.31) (0.54) (0.20) (0.11) (0.01) (0.02) (21.8%)
Free cash flow 1.06 1.94 1.83 1.55 1.96 0.33 (1.23) 1.69 2.13 0.00 (0.32) (58.4%)
Book value 4.99 4.48 6.86 6.69 6.35 7.39 9.66 7.95 7.55 4.36 4.35 (1.5%)
Shares, m 8 9 10 10 10 10 10 11 11 11 11 +3.5%
Valuation, ×
Valuation, × P/E 19.13 24.38 11.67 17.10 103.77 10.63 6.44 0.00 0.00 0.00 0.00 19.3
P/S 0.49 0.52 0.69 1.02 0.67 0.62 0.54 0.32 0.55 0.55 0.40 0.6
P/B 3.06 3.59 3.01 3.27 2.13 1.94 1.59 1.18 0.69 1.06 0.80 2.2
EV/Sales 0.59 0.68 0.76 1.14 0.84 0.79 0.76 0.54 0.99 0.84 0.71 0.8
EV/FCF 17.47 10.91 12.44 15.84 8.61 54.30 (17.68) 9.21 4.46 (4,137.41) (18.91) (402.2)
Cash, $m
Cash, $m Operating cash flow 10 18 18 18 22 7 (7) 20 24 0 (3) (37.3%)
Capex (1) (1) (1) (2) (2) (3) (6) (2) (1) 0 0 (19.1%)
Free cash flow 9 17 18 16 20 3 (13) 18 23 0 (3) (57.4%)
Balance, $m
Balance, $m Working capital 19 16 21 27 25 32 48 (18) 19 29 27 +4.7%
Net debt 24 44 20 27 35 39 67 63 46 (19) (18) n/m
Shareholders’ equity 40 39 66 68 65 77 101 86 82 48 46 +1.9%
Returns, %
Returns, % ROA 8.31 6.29 17.13 12.27 1.17 10.13 14.79 (5.48) (2.03) (10.99) (8.17) (19.3) pt
ROIC 15.15 13.33 17.67 9.70 (0.77) 7.83 6.08 1.29 (2.85) (19.13) (13.25) (34.3) pt
ROE 20.72 14.69 33.48 19.75 2.15 19.86 28.60 (10.98) (3.98) (17.53) (13.31) (38.2) pt
People
People Employees 291 349 349 430 5,000 400 540 474 405 189 — (4.7%)
Revenue/emp, $m 0.87 0.78 0.82 0.51 0.04 0.60 0.55 0.26 0.26 0.49 — (6.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

BGSF, Inc. vs peers in Staffing & Employment Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KELYB Kelly Services, Inc. $659.7M — (loss-making) — −0.83% (below 0%: shrinking) n/m −97.46% (below 0%: shrinking) 20.97% 0.06% Compare
KELYA Kelly Services, Inc. $515.3M — (loss-making) 25.8× −0.83% (below 0%: shrinking) n/m −97.46% (below 0%: shrinking) 20.97% 0.06% Compare
TBI TrueBlue, Inc. $376.3M — (loss-making) — (loss-making) +20.75% (above 0%: growing) n/m −20.85% (below 0%: shrinking) 20.55% 2.30% Compare
HQI HireQuest, Inc. $239.2M 29.2× 24.0× +6.04% (above 0%: growing) +150.00% (above 0%: growing) −37.48% (below 0%: shrinking) 100.00% 41.28% Compare
MHH Mastech Digital, Inc $76.6M 68.9× — (loss-making) −13.42% (below 0%: shrinking) −99.25% (below 0%: shrinking) −60.92% (below 0%: shrinking) 28.70% 0.03% Compare
BGSF BGSF, Inc. $37.7M — (loss-making) — (loss-making) −5.08% (below 0%: shrinking) n/m −110.71% (below 0%: shrinking) 35.49% (5.33%)
STRR Star Equity Holdings, Inc. $35.1M — (loss-making) — (loss-making) +54.58% (above 0%: growing) n/m −3,038.24% (below 0%: shrinking) 41.49% (2.49%) Compare
CIRC Circle8 Group, Inc. $24.1M — (loss-making) — +210.80% (above 0%: growing) n/m +59.31% (above 0%: growing) 7.44% (4.81%) Compare
JOB GEE Group Inc. $20.9M — (loss-making) 5.7× −15.32% (below 0%: shrinking) n/m +94.57% (above 0%: growing) 39.88% 1.82% Compare
Median of peers $157.9M — 24.0× +2.61% — −49.20% 24.84% 0.06%

All 18 Staffing & Employment Services stocks →

Pay and ownership Proxy statement filed 16 September 2026

Ownership

Directors and executive officers, together 7.10%
Tieton Capital Management, LLC 5.50%
Poplar Point Capital Management LLC 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BGSF, Inc. (BGSF) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · GlobeNewswire

5 Oct

Impact 3 · · Zacks

13 Aug

Impact 3 · · The Motley Fool transcript

7 Aug

Impact 4 ·
Impact 3 ·
Impact 3 · · MarketBeat transcript

5 Aug

Impact 3 ·

9 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

6 May

Impact 3 · · ACCESS Newswire

1 Apr

Impact 4 · · ACCESS Newswire

12 Mar

Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 3 · · GuruFocus.com

11 Mar

Impact 4 ·
Impact 3 · · Associated Press Finance

17 Feb

Impact 3 · · ACCESS Newswire

6 Jan

Impact 3 · · Simply Wall St.

8 Nov

Impact 3 · · GuruFocus.com transcript

7 Nov

Impact 4 ·
Impact 3 · · Associated Press Finance

2 Oct

Impact 3 · · Simply Wall St.

16 Sep

Impact 3 · · ACCESS NewswireGOBankingRatesSmartAssetBankrateBankrateBankrateBankrate

12 Sep

Impact 4 · · Benzinga
Impact 3 · · Associated Press Finance

11 Sep

Impact 4 · · ACCESS Newswire

8 Sep

Impact 4 · · ACCESS Newswire

9 Aug

Impact 3 ·
stockrow.com/BGSF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com