BGSF, INC.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M |
| Cost of revenue | $60.0M | $66.0M | $75.3M | $194.9M | $158.1M |
| Gross profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M |
| Selling, general & administrative | $41.1M | $42.9M | $45.4M | $83.2M | $65.1M |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M |
| Pretax income | -$13.4M | -$10.8M | -$2.9M | $14.9M | $13.1M |
| Income tax expense | -$1.3M | -$370,000 | -$2.9M | $8.5M | -$3.6M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M |
| Balance Sheet | |||||
| Current assets | $38.5M | $45.3M | $66.9M | $76.2M | $60.2M |
| Total assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M |
| Current liabilities | $9.3M | $25.9M | $85.1M | $28.2M | $28.4M |
| Total liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M |
| Stockholders' equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M |
| Cash Flow Statement | |||||
| Cash from operations | $142,000 | $24.4M | $20.4M | -$7.1M | $6.7M |
| Depreciation and amortization | $113,000 | $152,000 | $183,000 | $597,000 | $685,000 |
| Stock-based compensation | $1.0M | $908,000 | $957,000 | $1.1M | $1.1M |
| Capital expenditure | $138,000 | $1.2M | $2.2M | $5.7M | $3.2M |
| Free cash flow | $4,000 | $23.2M | $18.2M | -$12.8M | $3.5M |
| Dividends paid | $22.4M | $1.6M | $6.5M | $6.3M | $4.6M |
| Share repurchases | $1.5M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 11.2M · Free float 91.9%
Annual filing data through FY ended December 28, 2025; float as of July 4, 2026.