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Friday 6 November 2026
Export BGSF’s income statement to Excel — free account
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
3.36
0.17
−4.82%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.66 | 0.74 | 0.55 | 0.82 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 57.92 | |
P/Operating CF |
(368.57) | 17,281.37 | 30.28 | (16.53) | |
P/B ratio |
1.31 | 1.47 | 1.06 | 1.55 | |
Price to Tangible BV |
1.43 | 1.61 | 1.16 | 1.69 | |
EV/Sales |
0.96 | 1.04 | 0.84 | 0.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(27.47) | (105.46) | 553.60 | 50.74 | |
EV/FCF |
(25.84) | (89.73) | (4,137.41) | 61.91 | |
Quick Ratio |
4.76 | 5.21 | 3.84 | 1.89 | |
Current Ratio |
5.11 | 5.59 | 4.12 | 1.97 | |
Net Debt/EBITDA |
18.05 | 13.54 | 9.15 | (132.81) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.91 | 0.91 | 0.90 | 0.79 | |
Operating CF/Net income |
0.20 | (0.01) | (1.45) | 0.82 | |
Capex/Depreciation |
(0.36) | 0.00 | (0.12) | (0.09) | |
Interest Coverage |
5.00 | (388.25) | 27.05 | (0.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.01% | 42.17% | 42.37% | 38.01% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.05 | |
Share Based Compensation of Revenue |
0.84% | 1.10% | 0.71% | 2.03% | |
Graham Net Nets |
0.45 | 0.40 | 0.56 | 0.40 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.96%) | (15.46%) | (22.25%) | (14.51%) | |
Free Cash Flow Yield |
(5.68%) | (1.56%) | (0.04%) | 1.73% | |
Revenue per Share |
2.11 | 1.95 | 2.00 | 2.43 | |
Operating CF per Share |
(0.02) | 0.00 | 0.15 | (0.43) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.02) | 0.00 | 0.15 | (0.44) | |
Cash per Share |
1.72 | 1.77 | 1.73 | 3.72 | |
Shareholders Equity per Share |
4.35 | 4.40 | 4.36 | 4.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.35 | 4.40 | 4.36 | 4.58 | |
Free Cash Flow |
(0.23) | 0.00 | 1.67 | (4.87) | |
Working Capital |
27.34 | 28.16 | 29.12 | 31.50 | |
Capital Expenditures |
(0.06) | — | (0.02) | (0.11) | |
Net Current Asset Value |
27.11 | 27.91 | 28.72 | 31.10 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.52 | 27.82 | 17.00 | 33.08 | |
Average Payables |
1.32 | 1.06 | 1.82 | 1.83 | |
Average Assets |
101.31 | 102.82 | 103.97 | 120.45 | |
Average Common Equity |
62.17 | 64.41 | 65.19 | 66.82 |
Columns are period end dates · fundamentals updated 26 Oct 2026