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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

3.56 0.03 +0.85%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.13	24.38	11.67	17.10	103.77	10.63	6.44	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	4	7	5	4	6	5	4	4	5
Altman Z-Score Full definition →	5.98	4.65	7.45	5.57	3.13	3.58	3.37	1.42	1.34	4.33
P/S ratio Full definition →	0.49	0.52	0.69	1.02	0.67	0.62	0.54	0.32	0.55	0.55
P/FCF ratio Full definition →	14.42	8.31	11.30	14.12	6.89	42.95	0.00	5.55	2.47	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.05	2.83	5.23	4.17	2.40	3.51	3.87	0.72	2.12	6.23
Beneish M-Score Full definition →	(2.58)	(3.01)	(2.41)	(2.79)	(3.56)	(2.06)	(1.78)	(2.72)	(4.17)	(3.45)
P/Operating CF Full definition →	51.21	23.03	28.07	56.19	35.05	34.53	225.31	19.12	17.84	30.28
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	3.06	3.59	3.01	3.27	2.13	1.94	1.59	1.18	0.69	1.06
Price to Tangible BV Full definition →	15.93	0.00	13.47	23.71	22.18	10.73	0.00	0.00	0.74	1.16
EV/Sales Full definition →	0.59	0.68	0.76	1.14	0.84	0.79	0.76	0.54	0.99	0.84
EV/EBITDA Full definition →	6.71	7.59	7.32	12.72	46.75	10.28	11.04	36.67	0.00	0.00
EV/Operating CF Full definition →	15.77	10.22	11.82	14.01	7.80	28.23	(31.78)	8.24	4.24	553.60
EV/FCF Full definition →	17.47	10.91	12.44	15.84	8.61	54.30	(17.68)	9.21	4.46	(4,137.41)
Quick Ratio Full definition →	2.19	1.70	2.08	2.88	1.80	1.70	2.35	0.67	0.66	3.84
Current Ratio Full definition →	2.26	1.75	2.14	2.97	2.39	2.12	2.70	0.79	1.75	4.12
Net Debt/EBITDA Full definition →	1.05	1.82	0.68	1.39	9.32	2.15	3.25	13.77	(11.27)	3.00
Debt/Assets Full definition →	29.08%	42.17%	20.03%	23.79%	26.58%	26.60%	34.25%	35.35%	30.86%	0.00%
Debt/Equity Full definition →	0.58	1.13	0.31	0.40	0.53	0.52	0.66	0.74	0.56	0.00
Asset Turnover Full definition →	3.07	2.93	2.80	2.04	1.68	1.72	1.74	0.67	0.64	0.90
Operating CF/Net income Full definition →	1.39	3.09	1.05	1.36	15.44	0.47	(0.28)	(1.99)	(7.30)	(0.01)
Capex/Depreciation Full definition →	(0.14)	(0.17)	(0.17)	(0.42)	(0.42)	(0.85)	(1.34)	(1.42)	(0.69)	(0.05)
Interest Coverage Full definition →	3.92	5.46	8.51	9.49	(0.78)	10.14	11.95	0.51	(1.19)	(1.97)
ROE Full definition →	20.72%	14.69%	33.48%	19.75%	2.15%	19.86%	28.60%	(10.98%)	(3.98%)	(17.53%)
ROA Full definition →	8.31%	6.29%	17.13%	12.27%	1.17%	10.13%	14.79%	(5.48%)	(2.03%)	(10.99%)
ROIC Full definition →	15.15%	13.33%	17.67%	9.70%	(0.77%)	7.83%	6.08%	1.29%	(2.85%)	(19.13%)
Return on Tangible Assets Full definition →	32.62%	31.85%	75.93%	43.33%	5.00%	39.06%	50.69%	60.39%	(16.66%)	(38.93%)
Average Days of Receivables Full definition →	47.92	49.41	47.85	65.59	57.86	73.50	81.07	165.68	59.95	65.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.89%	16.35%	17.80%	22.85%	26.67%	27.24%	27.88%	36.30%	41.09%	44.09%
Intangible Assets out of Total Assets Full definition →	0.40	0.53	0.51	0.51	0.45	0.42	0.53	0.50	0.04	0.07
Share Based Compensation of Revenue Full definition →	0.12%	0.16%	0.37%	0.39%	0.38%	0.44%	0.36%	0.77%	0.87%	1.08%
Graham Net Nets Full definition →	(0.05)	(0.20)	0.02	(0.03)	(0.15)	(0.08)	(0.11)	(0.26)	(0.39)	0.56
Graham Number Full definition →	9.48	8.16	16.53	13.88	4.31	14.98	22.75	0.00	0.00	0.00
Earnings Yield Full definition →	5.23%	4.10%	8.57%	5.85%	0.96%	9.41%	15.54%	(10.11%)	(5.92%)	(22.25%)
Free Cash Flow Yield Full definition →	6.93%	12.04%	8.85%	7.08%	14.51%	2.33%	(8.01%)	18.02%	40.57%	(0.04%)
Revenue per Share Full definition →	31.31	31.21	29.95	21.46	20.09	23.06	28.62	11.62	9.58	8.46
Operating CF per Share Full definition →	1.18	2.07	1.92	1.75	2.16	0.64	(0.68)	1.89	2.24	0.01
Capex per Share Full definition →	(0.11)	(0.13)	(0.10)	(0.20)	(0.20)	(0.31)	(0.54)	(0.20)	(0.11)	(0.01)
Free Cash Flow per Share Full definition →	1.06	1.94	1.83	1.55	1.96	0.33	(1.23)	1.69	2.13	0.00
Cash per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.73
Shareholders Equity per Share Full definition →	4.99	4.48	6.86	6.69	6.35	7.39	9.66	7.95	7.55	4.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.99	4.48	6.86	6.69	6.35	7.39	9.66	7.95	7.55	4.36
Free Cash Flow Full definition →	8.60	16.92	17.50	15.88	20.18	3.46	(12.80)	18.23	23.16	0.00
Working Capital Full definition →	19.18	16.32	20.55	27.03	25.38	31.79	47.96	(18.14)	19.43	29.12
Capital Expenditures Full definition →	(0.93)	(1.14)	(0.92)	(2.08)	(2.08)	(3.20)	(5.68)	(2.15)	(1.22)	(0.14)
Net Current Asset Value Full definition →	(6.29)	(27.51)	4.05	(6.39)	(21.17)	(11.53)	(17.77)	(26.07)	(22.49)	28.72
EV/EBIT Full definition →	9.68	10.39	8.98	16.90	0.00	12.95	13.90	54.73	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.00
Price to Operating Income Full definition →	7.98	7.91	8.15	15.06	0.00	10.24	9.81	32.96	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	3.60	3.21	2.15	1.38	1.43	0.87	2.03	1.24	2.89	10.54
Cash ROIC Full definition →	13.42%	20.32%	20.40%	16.55%	20.16%	2.98%	(7.65%)	12.27%	18.01%	0.01%
Accounts Receivable Turnover Full definition →	7.73	7.76	7.70	5.70	5.73	5.90	5.22	2.03	2.82	5.49
Accounts Payable Turnover Full definition →	153.56	142.73	204.55	479.27	403.62	509.22	394.40	220.80	754.66	32.89
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1.79	3.41	0.25	1.17	0.57	0.93	1.10	0.46	0.44	21.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	32.83	35.11	37.25	38.55	36.16	40.48	57.21	61.53	36.96	17.00
Average Payables Full definition →	1.26	1.43	1.03	0.31	0.35	0.31	0.49	0.34	0.09	1.82
Average Assets Full definition →	82.81	92.92	102.45	107.93	122.93	139.29	171.48	186.60	164.31	103.97
Average Common Equity Full definition →	33.21	39.81	52.42	67.08	66.96	71.03	88.66	93.14	83.90	65.19

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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