BGSF, Inc.
BGSF · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $70,191 | $40,311 | $57,341 |
| - Cash | $41,170 | $2,777 | $2,050 | $353 |
| + Debt | $403 | $47,563 | $52,054 | $51,664 |
| Enterprise Value | – | $114,977 | $90,315 | $108,652 |
| Revenue | $26,895 | $23,506 | $63,234 | $64,410 |
| % Growth | 14.4% | -62.8% | -1.8% | – |
| Gross Profit | $9,660 | $8,151 | $20,921 | $21,466 |
| % Margin | 35.9% | 34.7% | 33.1% | 33.3% |
| EBITDA | -$113 | -$4,166 | $2,010 | $2,134 |
| % Margin | -0.4% | -17.7% | 3.2% | 3.3% |
| Net Income | -$5,812 | -$3,736 | -$722 | -$981 |
| % Margin | -21.6% | -15.9% | -1.1% | -1.5% |
| EPS Diluted | 0 | -0.34 | -0.066 | -0.09 |
| % Growth | 100% | -415.9% | 26.5% | – |
| Operating Cash Flow | $0 | $2,201 | $1,064 | $3,133 |
| Capital Expenditures | $0 | $10 | -$23 | -$270 |
| Free Cash Flow | $0 | $2,211 | $1,041 | $2,863 |