BGSF, Inc.
BGSF · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61 | $101 | $160 | $149 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $52 | $69 | $72 | $44 |
| Enterprise Value | $112 | $170 | $231 | $193 |
| Revenue | $272 | $313 | $298 | $239 |
| % Growth | -13% | 4.9% | 24.8% | – |
| Gross Profit | $93 | $112 | $104 | $81 |
| % Margin | 34.1% | 35.7% | 34.7% | 33.9% |
| EBITDA | $9 | $1 | $20 | $18 |
| % Margin | 3.3% | 0.2% | 6.8% | 7.6% |
| Net Income | -$3 | -$10 | $25 | $14 |
| % Margin | -1.2% | -3.3% | 8.5% | 5.9% |
| EPS Diluted | -0.31 | -0.95 | 1.08 | 1 |
| % Growth | 67.4% | -188% | 8% | – |
| Operating Cash Flow | $24 | $20 | -$7 | $7 |
| Capital Expenditures | -$2 | -$3 | -$6 | -$3 |
| Free Cash Flow | $23 | $18 | -$13 | $3 |