BGSF, Inc.
BGSF · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,909 | $101,200 | $159,739 | $148,767 |
| - Cash | $353 | $0 | $0 | $112 |
| + Debt | $51,664 | $68,944 | $71,562 | $44,032 |
| Enterprise Value | $112,220 | $170,144 | $231,301 | $192,687 |
| Revenue | $272,499 | $313,167 | $298,422 | $239,027 |
| % Growth | -13% | 4.9% | 24.8% | – |
| Gross Profit | $92,863 | $111,784 | $103,548 | $80,941 |
| % Margin | 34.1% | 35.7% | 34.7% | 33.9% |
| EBITDA | $8,982 | $589 | $20,337 | $18,228 |
| % Margin | 3.3% | 0.2% | 6.8% | 7.6% |
| Net Income | -$3,338 | -$10,223 | $25,361 | $14,109 |
| % 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 | $24,379 | $20,386 | -$7,122 | $6,663 |
| Capital Expenditures | -$1,640 | -$2,597 | -$5,680 | -$3,204 |
| Free Cash Flow | $22,739 | $17,789 | -$12,802 | $3,459 |