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    Staffing & Employment Services
BGSF, Inc.

BGSF, Inc.

BGSF
BGSF, Inc.US flagNew York Stock Exchange
5.25
USD
+0.14
- -
56.27MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
50
77
152
173
218
254
273
287
220
207
239
298
125
104
93
+ Sales & Services Revenue
50
77
152
173
218
254
273
287
220
207
239
298
125
104
93
- Cost of Revenue
41
61
123
138
170
194
204
210
150
141
158
195
75
66
60
+ Cost of Goods & Services
41
61
123
138
170
194
204
210
150
141
158
195
75
66
60
Gross Profit
10
16
29
35
48
60
68
77
70
66
81
104
50
38
33
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
15
24
29
36
45
50
56
55
60
71
87
47
44
43
+ Selling, General & Admin
7
11
19
24
30
38
44
51
50
55
67
83
45
43
41
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
4
5
5
6
7
6
5
5
5
4
4
1
1
2
Operating Income (Loss)
- -
- -
5
6
12
16
18
20
15
6
10
17
3
-6
-9
- Non-Operating (Income) Loss
- -
2
4
5
3
4
4
-1
2
9
-3
2
6
5
4
+ Interest Expense, Net
3
2
4
3
3
4
3
3
2
2
1
1
6
5
5
+ Interest Expense
3
2
4
3
3
4
3
3
2
2
1
1
6
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
- -
2
- -
- -
1
-4
1
8
-4
- -
- -
- -
- -
Pretax Income
- -
-2
1
1
9
11
15
21
13
-3
13
15
-3
-11
-13
- Income Tax Expense (Benefit)
- -
- -
-7
1
3
4
9
4
3
-1
3
4
-1
-2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
8
- -
5
7
6
18
10
-2
10
11
-2
-9
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
-4
-14
8
-5
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
14
-8
5
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-7
-7
-7
-28
16
-11
- -
Income (Loss) Incl. MI
- -
-2
8
- -
5
7
6
18
13
1
14
25
-10
-3
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
8
- -
5
7
6
18
13
1
14
25
-10
-3
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
8
- -
5
7
6
18
13
1
14
25
-10
-3
-11
EBIT
- -
- -
5
6
12
16
18
20
15
6
10
17
3
-6
-9
EBITDA
3
5
10
10
18
22
25
26
20
11
14
21
4
-5
-8
EBITDA Margin (%)
5.46
6.44
6.61
6.04
8.05
8.77
9.02
8.9
8.97
5.38
5.81
6.92
3.5
-4.34
-8.36
EBITA
- -
- -
5
6
12
16
18
20
15
6
10
17
3
-6
-9
Gross Margin (%)
19.13
20.26
19.16
19.98
22.02
23.66
25.09
26.7
31.77
31.88
33.86
34.7
39.8
36.75
35.72
Operating Margin (%)
-0.03
0.62
3.38
3.36
5.5
6.12
6.71
7.14
6.83
3.03
4.26
5.56
2.45
-5.62
-10.02
Profit Margin (%)
-0.56
-2.28
5.47
-0.25
2.46
2.71
2.15
6.12
6.03
0.7
5.9
8.5
-8.17
-3.2
-12.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.24
- -
0.88
0.93
1
1.14
1.19
0.5
0.44
0.58
0.6
0.15
2.03
Depreciation Expense
3
4
5
5
6
7
6
5
5
5
4
4
1
1
2
Basic Weighted Avg Shares
6
6
6
6
7
9
9
10
10
10
10
11
11
11
11
Basic EPS, GAAP
-0.05
-0.31
1.48
-0.08
0.72
0.79
0.67
1.83
1.28
0.14
1.36
2.35
-0.94
-0.31
-1.04
Basic EPS from Cont Ops
-0.05
-0.31
1.48
-0.08
0.72
0.79
0.67
1.83
0.94
-0.2
1.01
1.05
-0.19
-0.8
-1.05
Diluted Weighted Avg Shares
6
6
6
6
7
9
9
10
10
10
10
11
11
11
11
Diluted EPS, GAAP
-0.05
-0.31
1.48
-0.08
0.72
0.79
0.65
1.79
1.28
0.14
1.35
2.35
-0.94
-0.31
-1.04
Diluted EPS from Cont Ops
-0.05
-0.31
1.48
-0.08
0.72
0.79
0.65
1.79
0.93
-0.2
1
1.05
-0.19
-0.8
-1.05

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
13
25
23
33
34
38
39
41
44
60
76
67
45
38
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
13
23
22
32
33
37
38
39
33
51
71
63
19
18
+ Accounts Receivable, Net
- -
13
23
22
32
33
37
38
39
33
48
66
57
17
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
7
2
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
1
1
1
1
1
1
11
10
5
3
26
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
24
33
30
51
47
67
62
75
87
88
119
112
105
19
+ Property, Plant & Equip, Net
- -
- -
1
1
1
2
2
3
8
9
8
7
7
2
1
+ Property, Plant & Equip
- -
1
1
1
2
3
3
5
11
13
13
11
11
3
2
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
2
3
4
4
5
4
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
33
30
50
45
65
59
67
78
80
112
105
103
19
+ Total Intangible Assets
- -
23
24
20
39
33
55
51
59
59
63
103
90
5
4
+ Goodwill
- -
5
6
6
9
9
18
18
25
27
29
55
60
1
1
+ Other Intangible Assets
- -
18
18
14
30
24
37
33
34
32
34
48
30
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
9
10
11
12
9
8
8
18
17
9
15
98
14
Total Assets
- -
37
59
53
84
81
105
100
116
130
148
195
179
150
58
+ Payables & Accruals
- -
6
10
8
10
11
14
11
6
8
8
15
13
5
8
+ Accounts Payable
- -
2
2
1
2
1
2
- -
- -
- -
- -
1
- -
- -
1
+ Accrued Taxes
- -
1
3
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
5
5
8
10
12
11
6
6
7
14
12
5
7
+ ST Debt
- -
2
2
2
- -
- -
3
4
2
4
5
6
65
9
1
+ ST Borrowings
- -
2
2
2
- -
- -
3
4
- -
3
4
4
63
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
1
- -
+ Other ST Liabilities
- -
3
4
5
13
4
5
3
6
6
15
8
7
12
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
4
5
13
4
5
3
6
6
15
8
7
12
1
Total Current Liabilities
- -
12
17
15
23
15
22
18
14
18
28
28
85
26
9
+ LT Debt
- -
20
30
19
31
24
41
16
31
37
39
66
4
39
- -
+ LT Borrowings
- -
20
30
19
31
24
41
16
27
32
36
63
- -
38
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
5
3
3
4
1
- -
+ Other LT Liabilities
- -
3
4
3
5
2
3
1
2
10
5
- -
4
3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
4
3
5
2
3
1
2
10
5
- -
4
3
- -
Total Noncurrent Liabilities
- -
24
34
22
35
25
44
17
33
47
43
66
8
42
- -
Total Liabilities
- -
35
51
37
58
41
65
35
47
65
72
94
93
68
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
11
21
36
38
58
60
61
62
67
69
70
72
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
11
20
36
38
58
60
60
62
67
69
70
71
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Retained Earnings
- -
- -
7
6
5
4
1
8
9
5
15
34
17
12
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
8
16
26
40
39
66
68
65
77
101
86
82
48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2
8
16
26
40
39
66
68
65
77
101
86
82
48
Total Liabilities & Equity
- -
37
59
53
84
81
105
100
116
130
148
195
179
150
58
Shares Outstanding
- -
6
6
7
7
9
9
10
10
10
10
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
6
5
5
6
1
1
Net Debt
- -
23
32
22
31
24
44
20
27
35
39
67
63
46
-19
Net Debt to Equity
- -
1,337.76
399.68
131.95
118.21
58.33
112.75
30.58
40.16
52.91
51.36
66.18
73.79
56.27
-38.6
Tangible Common Equity Ratio
- -
-152.36
-46.07
-11.36
-28.64
16.06
-32.75
29.82
16.71
8.82
16.2
-2.19
-4.99
53.1
81.9
Current Ratio
- -
1.12
1.5
1.57
1.43
2.26
1.75
2.14
2.97
2.39
2.12
2.7
0.79
1.75
4.12
Cash Conversion Cycle
- -
23.32
37.06
43.9
42.71
44.82
44.33
45.49
63.21
62.76
61.1
69.05
177.91
128.74
55.04

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-2
8
- -
5
7
6
18
10
-3
10
24
-10
-3
-11
+ Depreciation & Amortization
3
4
5
5
6
7
6
5
5
5
4
4
1
1
2
+ Non-Cash Items
-2
- -
-6
3
2
2
6
- -
3
6
-2
-14
6
-1
3
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
- -
1
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
-8
- -
-1
-1
3
2
1
-2
1
2
-4
- -
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
23
- -
- -
+ Other Non-Cash Adj
-2
- -
2
2
3
3
2
-3
1
1
-4
-17
-13
-2
4
+ Chg in Non-Cash Work Cap
1
- -
-5
-2
-1
-6
- -
-4
-4
12
-10
-18
16
23
7
+ (Inc) Dec in Accts Receiv
- -
- -
-8
- -
-4
-1
1
-1
-3
5
-15
-15
-1
8
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
- -
-1
- -
- -
-1
-1
- -
1
- -
2
1
+ Inc (Dec) in Accts Payable
2
- -
3
-2
3
-3
- -
-3
- -
-2
6
2
-2
-2
4
+ Inc (Dec) in Other
- -
1
- -
- -
- -
-1
-1
- -
- -
10
- -
-5
19
15
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
5
3
5
-4
7
5
- -
Cash from Operating Activities
2
3
2
6
12
10
18
18
18
22
7
-7
20
24
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
4
- -
8
7
15
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Increase in Capital Stock
5
4
- -
8
7
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-7
-11
-10
- -
-19
- -
-24
- -
-8
-22
-4
-3
-7
- -
92
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
- -
- -
92
+ Cash for Acq of Subs
-7
-11
-10
- -
-19
- -
-24
- -
-8
-22
-4
-34
-7
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
-3
-6
-3
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
Cash from Investing Activities
-7
-11
-10
- -
-19
-1
-26
-1
-10
-24
-7
-9
-10
-2
91
+ Dividends Paid
- -
- -
-1
- -
-6
-8
-9
-11
-12
-5
-5
-6
-7
-2
-22
+ Net Cash From Debt
1
4
10
-12
9
-8
21
-24
7
-7
12
23
-5
-16
-49
+ Cash From Debt
2
6
13
- -
26
- -
25
- -
17
22
14
50
2
4
- -
+ Repayments of Debt
-1
-1
-3
-12
-17
-8
-4
-24
-10
-30
-2
-27
-7
-20
-49
+ Other Financing Activities
- -
- -
-1
-2
-2
-8
-5
18
-3
14
-7
-1
- -
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
8
7
-5
8
-9
8
-18
-8
2
- -
16
-11
-22
-73
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
EBITDA
3
5
10
10
18
22
25
26
20
11
14
21
4
-5
-8
EBITDA Margin (%)
5.46
6.44
6.61
6.04
8.05
8.77
9.02
8.9
8.97
5.38
5.81
6.92
3.5
-4.34
-8.36
Free Cash Flow
2
3
2
6
12
10
18
18
18
22
7
-7
20
24
- -
Net Cash Paid for Acquisitions
7
11
10
- -
19
- -
24
- -
8
22
4
3
7
- -
-92
Free Cash Flow to Firm
- -
- -
- -
4
14
12
19
21
19
- -
8
-6
- -
- -
- -
Free Cash Flow to Equity
- -
7
12
-6
21
2
39
-6
25
15
18
16
16
8
-49
Free Cash Flow per Basic Share
0.33
0.54
0.41
1.01
1.6
1.1
2.06
1.92
1.74
2.16
0.64
-0.66
1.87
2.24
0.01
Price/Free Cash Flow
- -
- -
- -
12.93
9.37
14.18
7.98
10.99
12.62
6.27
22.43
-23.17
5.02
2.34
359.48
Cash Flow to Net Income
-6.64
-1.73
0.27
-13.25
2.21
1.39
3.09
1.05
1.36
15.44
0.47
-0.28
-1.99
-7.3
-0.01
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -