BGSF, Inc.
BGSF · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $57,095 | – | $101,200 | $159,739 |
| - Cash | $353 | $353 | $0 | $112,104 |
| + Debt | $51,664 | $41,922 | $68,944 | $66,670 |
| Enterprise Value | $108,406 | – | $170,144 | $114,305 |
| Revenue | – | $272,499 | $313,167 | $298,422 |
| % Growth | – | -13% | 4.9% | – |
| Gross Profit | – | $92,863 | $111,784 | $103,548 |
| % Margin | – | 34.1% | 35.7% | 34.7% |
| EBITDA | – | $8,982 | $589 | $20,337 |
| % Margin | – | 3.3% | 0.2% | 6.8% |
| Net Income | – | -$3,338 | -$10,223 | $25,361 |
| % Margin | – | -1.2% | -3.3% | 8.5% |
| EPS Diluted | – | -0.31 | -0.95 | 1.08 |
| % Growth | – | 67.4% | -188% | – |
| Operating Cash Flow | – | $24,379 | $20,386 | -$7,122 |
| Capital Expenditures | – | -$1,640 | -$2,597 | -$5,680 |
| Free Cash Flow | – | $22,739 | $17,789 | -$12,802 |