NYQ · —

BGSF (BGSF) Stock

$5.20 -5.63% NYQ: BGSF

Valuation

MetricValue
Price$5.20
Market Cap$55.73M
P/E Ratio-7.54
P/B Ratio1.18
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$8.22
52-Week Low$3.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.67%
ROA-13.79%
ROCE-18.75%
Gross Margin-10.75%
Operating Margin-9.68%
Net Margin-12.96%
Debt/Equity0.02
Current Ratio4.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$239.0M$298.0M$313.0M$272.0M$93.0M
Operating Profit$15.0M$16.0M$-7.0M$1.0M$-9.0M
Net Profit$14.0M$25.0M$-10.0M$-3.0M$-8.0M
EPS$1.35$0.73$-0.95$-0.31$-0.70
Op Margin6.1%5.5%-2.3%0.5%-10.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$148.0M$195.0M$179.0M$150.0M$58.0M
Total Liabilities$72.0M$94.0M$93.0M$68.0M$10.0M
Cash$0$0$0$0$19.0M
Borrowings$44.0M$72.0M$69.0M$52.0M$2.0M

Latest News

BGSF, Inc. Participating in the 16th Annual East Coast IDEAS Conference at The Westin New York at Times Square GlobeNewswire · May 18, 2026 BGSF Q1 Earnings Call Highlights MarketBeat · May 9, 2026 BGSF (BGSF) Q1 2026 Earnings Call Transcript Motley Fool · May 7, 2026 BGSF, Inc. Q1 2026 Earnings Call Summary Moby · May 7, 2026 BGSF: Q1 Earnings Snapshot Associated Press · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-7.0M$20.0M$24.0M$0
Investing Cash Flow$-10.0M$-15.0M$-12.0M$-3.0M$91.0M
Financing Cash Flow$0$-1.0M$-1.0M$-5.0M$-2.0M
Net Cash Flow$0$0$0$0$19.0M
Free Cash Flow$3.0M$-13.0M$18.0M$23.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-1.74%
Quick Ratio5.59
Interest Coverage-1.80
Return 1Y28.07%
Return 3Y-17.96%
Return 5Y-25.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APWC $1.47 -0.68% 4.68 $30.31M 0.00%
CSTE $2.31 +5.73% -0.44 $79.70M 0.00%
EDRY $24.29 -0.25% -13.67 $70.21M 0.00%
GPUS $0.12 -2.44% -0.17 $57.53M 0.00%
IPWR $4.27 +1.91% -5.28 $70.12M 0.00%

About BGSF

BGSF is led by CEO Kelly Brown, employs 400 people, headquartered in US, publicly traded since 2014.

BGSF stock trades at $5.20 with a market capitalization of $55.73M. The stock is valued at a price-to-earnings (P/E) ratio of -7.54, price-to-book of 1.18, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $3.25 and $8.22, and currently trades 36.7% below its 52-week high.

On profitability, BGSF generates a return on equity (ROE) of -16.67%, return on capital employed of -18.75%, an operating margin of -9.68%, a net profit margin of -12.96%.

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