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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 7.33%

Capital & Financial Ratios $m

Market Cap 46.46

Revenue 92.12

Net Income (8.28)

Free Cash Flow (3.44)

Net Debt (18.23)

Current Ratio 5.11

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (22.10)

P/S ratio 0.51

P/B ratio 1.01

Past 5Y EPS Growth —

This Y EPS Growth (251.61%)

Next Y EPS Growth 85.32%

Next Y revenue growth 2.61%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 28.68%

10-year low 10-year high

P/B against its own 10 years 11.80%

10-year low 10-year high

EV/Sales against its own 10 years 54.88%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2025	0.15	2.00
2024	0.15	0.15
2023	0.60	0.15 0.15 0.15 0.15
2022	0.60	0.15 0.15 0.15 0.15
2021	0.44	0.10 0.10 0.12 0.12
2020	0.50	0.30 0.05 0.05 0.10
2019	1.20	0.30 0.30 0.30 0.30
2018	1.15	0.25 0.30 0.30 0.30
2017	1.00	0.25 0.25 0.25 0.25
2016	1.00	0.25 0.25 0.25 0.25

predictions special payouts not included in total or ratios

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	21	22	—	—	—
’25	21	24	27	22	93
’24	69	26	30	—	104
’23	75	81	83	—	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.

value withheld pending a data check

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.23	12.84	15.30	15.91	5.69	11.45	10.30	8.85	5.20	2.91	Analyst estimates 2026–2028 Powerpack
	High	21.75	18.85	29.59	28.01	22.38	16.91	15.49	16.02	10.74	8.22
People
People	Employees	291	349	349	430	5,000	400	540	474	405	189
	Revenue/emp, $m	0.87	0.78	0.82	0.51	0.04	0.60	0.55	0.26	0.26	0.49
Income, $m
Income, $m	Revenue	254	273	287	220	207	239	298	125	104	93
	Gross margin, %	23.66	25.09	26.70	31.77	31.88	33.86	34.70	39.80	36.75	35.72
	EBT	11	15	21	13	(3)	13	15	(3)	(11)	(13)
	EBT margin, %	4.40	5.32	7.46	5.81	(1.36)	5.48	5.00	(2.32)	(10.33)	(14.38)
	Net income	7	6	18	13	1	14	25	(10)	(3)	(11)
	Depreciation	7	7	5	5	5	4	4	2	2	3
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
	Earnings	0.82	0.65	1.79	1.28	0.14	1.35	2.42	(0.95)	(0.31)	(1.04)
	Cash flow	1.18	2.07	1.92	1.75	2.16	0.64	(0.68)	1.89	2.24	0.01
	Capex	(0.11)	(0.13)	(0.10)	(0.20)	(0.20)	(0.31)	(0.54)	(0.20)	(0.11)	(0.01)
	Free cash flow	1.06	1.94	1.83	1.55	1.96	0.33	(1.23)	1.69	2.13	0.00
	Book value	4.99	4.48	6.86	6.69	6.35	7.39	9.66	7.95	7.55	4.36
	Shares, m	8	9	10	10	10	10	10	11	11	11
Valuation, ×
Valuation, ×	P/E	19.13	24.38	11.67	17.10	103.77	10.63	6.44	0.00	0.00	0.00
	P/S	0.49	0.52	0.69	1.02	0.67	0.62	0.54	0.81	0.55	0.55
	P/B	3.06	3.59	3.01	3.27	2.13	1.94	1.59	1.18	0.69	1.06
	EV/Sales	0.59	0.68	0.76	1.14	0.84	0.79	0.76	1.34	0.99	0.84
	EV/FCF	17.47	10.91	12.44	15.84	8.61	54.30	(17.68)	9.21	4.46	(4,137.41)
Cash, $m
Cash, $m	Operating cash flow	10	18	18	18	22	7	(7)	20	24	0
	Capex	(1)	(1)	(1)	(2)	(2)	(3)	(6)	(2)	(1)	0
	Free cash flow	9	17	18	16	20	3	(13)	18	23	0
Balance, $m
Balance, $m	Working capital	19	16	21	27	25	32	48	(18)	19	29
	Total debt	24	44	20	27	35	39	67	63	46	—
	Net debt	24	44	20	27	35	39	67	63	46	(19)
	Shareholders’ equity	40	39	66	68	65	77	101	86	82	48
Returns, %
Returns, %	ROA	8.31	6.29	17.13	12.27	1.17	10.13	14.79	(5.48)	(2.03)	(10.99)
	ROIC	15.15	13.33	17.67	9.70	(0.77)	7.83	6.08	1.29	(2.85)	(19.13)
	ROE	20.72	14.69	33.48	19.75	2.15	19.86	28.60	(10.98)	(3.98)	(17.53)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

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)	—	−5.77% (below 0%: shrinking)	−40.38% (below 0%: shrinking)	−48.93% (below 0%: shrinking)	20.42%	1.55%	Compare
KELYA Kelly Services, Inc.	$558.1M	— (loss-making)	19.2×	−5.77% (below 0%: shrinking)	−40.38% (below 0%: shrinking)	−48.93% (below 0%: shrinking)	20.42%	1.55%	Compare
TBI TrueBlue, Inc.	$260.0M	— (loss-making)	— (loss-making)	+11.78% (above 0%: growing)	n/m	−49.23% (below 0%: shrinking)	20.67%	(0.26%)	Compare
HQI HireQuest, Inc.	$243.3M	30.3×	25.2×	+6.04% (above 0%: growing)	+150.00% (above 0%: growing)	−37.48% (below 0%: shrinking)	100.00%	41.28%	Compare
MHH Mastech Digital, Inc	$77.1M	37.4×	— (loss-making)	−15.58% (below 0%: shrinking)	n/m	−33.11% (below 0%: shrinking)	28.95%	(0.78%)	Compare
BGSF BGSF, Inc.	$46.5M	— (loss-making)	— (loss-making)	−5.08% (below 0%: shrinking)	n/m	−110.71% (below 0%: shrinking)	35.49%	(5.33%)
CIRC Circle8 Group, Inc.	$37.4M	— (loss-making)	—	+210.80% (above 0%: growing)	n/m	+59.31% (above 0%: growing)	7.44%	(4.81%)	Compare
JOB GEE Group Inc.	$22.8M	— (loss-making)	5.7×	−15.32% (below 0%: shrinking)	n/m	+94.57% (above 0%: growing)	39.88%	1.82%	Compare
NIXX Nixxy, Inc.	$7.1M	— (loss-making)	— (loss-making)	+20.41% (above 0%: growing)	n/m	+17.55% (above 0%: growing)	0.25%	(10.07%)	Compare
Median of peers	$160.2M	—	19.2×	+0.14%	−40.38%	−35.29%	20.55%	0.65%

All 19 Staffing & Employment Services stocks →

BGSF, Inc. (BGSF) key facts

Concern: BGSF, Inc. reported a net loss of $11.4 million, or a loss of $1.04 per share, for fiscal 2025.
BGSF, Inc. (BGSF) is a Staffing & Employment Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, BGSF traded at $4.40, a market capitalization of $46.5 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
Return on equity was −17.5% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.33 (safe zone) for fiscal 2025.