Saturday 17 October 2026 Export BGSF’s income statement to Excel — free account

BGSF, Inc.

BGSF Industrials Staffing & Employment Services

In the quarter to June 2026, revenue fell 5.08%, EPS grew 76.5% and free cash flow fell 110.7%, each against the same quarter a year earlier.

4.40 0.05 +1.15%

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Market cap: $46.5M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	5
ROE Full definition →		(16.84%)	(17.53%)	(17.36%)	(13.31%)
ROA Full definition →		(9.34%)	(10.99%)	(10.87%)	(8.17%)
ROIC Full definition →		(68.89%)	(19.13%)	(19.32%)	(13.25%)
Return on Tangible Assets Full definition →		(35.40%)	(38.93%)	(39.39%)	(29.99%)
Average Days of Receivables Full definition →		142.64	65.90	51.19	53.07
Free Cash Flow per Share Full definition →		0.12	0.00	(0.09)	(0.32)
Free Cash Flow Full definition →		1.36	(0.02)	(0.92)	(3.44)
Capital Expenditures Full definition →		(0.30)	(0.16)	—	(0.20)
Other line items
Cash ROIC Full definition →		1.48%	(0.03%)	(1.39%)	(5.35%)
Accounts Receivable Turnover Full definition →		1.55	5.49	3.35	6.82
Accounts Payable Turnover Full definition →		17.03	32.89	56.83	45.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		40.28	21.71	3.10	7.79
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	(0.14)	(0.12)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.49%	44.09%	43.87%	40.48%
Share Based Compensation of Revenue Full definition →		2.01%	1.08%	1.14%	1.21%
Interest Coverage Full definition →		(1.76)	(1.97)	(2.58)	(4.70)
Operating CF/Net income Full definition →		(0.15)	(0.01)	0.08	0.39
Depreciation/Fixed assets Full definition →		10.95	10.54	10.45	6.66
Capex/Depreciation Full definition →		(0.10)	(0.06)	0.00	(0.12)
Revenue per Share Full definition →		4.64	8.46	8.73	8.70
Operating CF per Share Full definition →		0.15	0.01	(0.09)	(0.31)
Capex per Share Full definition →		(0.03)	(0.01)	0.00	(0.02)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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