BGSF Inc. (BGSF)

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3.06

-0.02 (-0.65%)

At close: Apr 21, 2025, 3:58 PM

3.05

-0.43%

After-hours: Apr 21, 2025, 04:35 PM EDT

BGSF Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	64.41M	100K	68.14M	68.77M	73.57M	83.48M	80.8M	75.32M	77.28M	78.51M	74.09M	68.54M	14.57M	82.35M	74.39M	67.71M	69.7M	71.52M	62.61M	74.07M	72.31M	79.36M	73.86M	68.78M	72M	77.06M	70.95M	66.86M	75.7M	71.28M	68.77M	56.84M	64.28M	67.41M	62.62M	59.55M
Cost of Revenue	42.95M	65.8K	46.49M	47.33M	50.16M	53.51M	51.23M	48.53M	50.23M	51.69M	49.99M	45.11M	44.26M	57.69M	52.61M	48.9M	50.37M	51.81M	45.7M	53.79M	53.11M	57.19M	53M	50.34M	53.28M	55.69M	51.75M	49.55M	56.45M	53.03M	51.55M	43.17M	49.17M	50.98M	47.43M	46.2M
Gross Profit	21.47M	34.2K	21.65M	21.43M	23.4M	29.98M	29.57M	26.78M	27.06M	26.82M	24.1M	23.43M	-29.69M	24.67M	21.78M	18.81M	19.33M	19.71M	16.91M	20.28M	19.2M	22.18M	20.86M	18.44M	18.72M	21.37M	19.19M	17.31M	19.26M	18.25M	17.23M	13.67M	15.11M	16.43M	15.18M	13.35M
Operating Income	246K	470K	81K	415K	3.23M	5.27M	5.05M	1.81M	2.76M	6.47M	4.24M	2.82M	2.78M	6.2M	4.32M	1.23M	3.32M	3.65M	-6.08M	2.66M	4.18M	6.48M	5.42M	3.59M	6.56M	7.09M	6.58M	4.04M	4.85M	5.64M	4.58M	2.69M	4.42M	4.47M	3.98M	2.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.2M	644.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-981K	-752K	-980K	-820K	1.63M	3.6M	3.55M	-21.93M	2.12M	6.09M	4.17M	2.54M	2.38M	5.76M	4.1M	855.19K	2.98M	3.29M	-6.51M	2.2M	3.85M	5.54M	4.92M	3.23M	5.98M	6.43M	5.84M	3.16M	3.88M	4.75M	3.74M	2.13M	3.74M	3.76M	2.28M	1.38M
Net Income	-981K	-1.1K	-761K	-792K	999K	2.64M	2.6M	-16.47M	1.73M	4.65M	3.18M	2.01M	5.31M	4.64M	3.44M	711.8K	2.21M	2.57M	-4.83M	1.5M	2.74M	4.21M	3.8M	2.5M	4.85M	5.06M	5.17M	2.47M	-875K	3.14M	2.28M	1.3M	2.3M	2.35M	1.4M	833.14K
Selling & General & Admin	20.16M	30.8K	21.57M	21.02M	20.18M	22.34M	22.58M	23.21M	23.21M	20.35M	19.86M	19.72M	11.99M	18.49M	17.77M	16.72M	14.83M	14.87M	14.31M	16.2M	13.71M	14.5M	14.24M	13.62M	10.92M	13.03M	11.36M	11.98M	12.79M	11.18M	10.78M	9.61M	9.14M	10.29M	9.47M	8.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.06M	n/a	2.01M	n/a	n/a	n/a	n/a	1.76M	1.09M	n/a	n/a	898.97K	757.36K	1.19M	890.58K	859.67K	830.09K	1.27M	1.44M	1.41M	1.19M	1.2M	1.2M	1.23M	1.24M	1.25M	1.26M	1.3M	1.62M	1.44M	1.87M	1.37M	1.55M	1.67M	1.73M	1.78M
Operating Expenses	21.22M	30.8K	21.57M	21.02M	20.18M	24.38M	24.52M	24.97M	24.3M	20.35M	19.86M	20.62M	12.75M	19.68M	18.66M	17.58M	15.66M	16.14M	15.75M	17.62M	14.9M	15.7M	15.44M	14.85M	12.16M	14.28M	12.62M	13.27M	14.41M	12.61M	12.65M	10.98M	10.69M	11.97M	11.2M	10.68M
Interest Expense	1.4M	1.22M	1.06M	1.24M	1.6M	1.67M	1.5M	1.2M	644K	376K	69K	273.38K	406.34K	431.33K	218.53K	376.53K	338.14K	359.81K	429.66K	456.02K	324.02K	395.45K	496.11K	353.24K	575.83K	661.68K	741.8K	871.09K	973.48K	883.67K	837.37K	558.62K	683.43K	701.97K	1.3M	1.28M
Selling & Marketing Expenses	477K	n/a	598K	392K	384K	528K	605K	594K	1.8M	485K	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Cost & Expenses	64.16M	96.6K	68.06M	68.35M	70.34M	77.88M	75.75M	73.5M	74.52M	72.04M	69.85M	65.73M	11.64M	77.36M	71.27M	66.48M	66.03M	67.95M	61.45M	71.41M	68.01M	72.89M	68.44M	65.19M	65.44M	69.97M	64.37M	62.82M	70.85M	65.65M	64.19M	54.15M	59.86M	62.94M	58.63M	56.89M
Income Tax Expense	n/a	52K	-219K	-28K	627K	955K	944K	-5.46M	699K	1.44M	986.08K	534.37K	718.83K	1.12M	656.57K	143.39K	773.04K	722.7K	-1.69M	702.51K	1.11M	1.33M	1.12M	737.45K	1.13M	1.37M	665.49K	698.64K	4.75M	1.62M	1.46M	832.91K	1.44M	1.42M	886.21K	549.37K
Shares Outstanding (Basic)	10.88M	10.88M	10.88M	10.83M	10.89M	10.79M	10.76M	10.71M	10.77M	10.49M	10.47M	10.43M	10.38M	10.38M	10.34M	10.33M	10.33M	10.31M	10.28M	10.31M	10.31M	10.24M	10.23M	10.23M	10.23M	10.11M	9.24M	8.76M	8.76M	8.76M	8.75M	8.67M	8.67M	8.66M	7.71M	7.39M
Shares Outstanding (Diluted)	10.88M	10.88M	10.88M	10.83M	10.89M	10.8M	10.77M	10.71M	10.77M	10.53M	10.51M	10.49M	10.43M	10.43M	10.39M	10.39M	10.39M	10.33M	10.31M	10.38M	10.37M	10.34M	10.36M	10.4M	10.4M	10.34M	9.54M	9.09M	8.76M	9.08M	9.05M	8.92M	8.93M	9.03M	8.05M	7.65M
EPS (Basic)	-0.09	-0.00	-0.07	-0.07	0.09	0.24	0.24	-1.54	0.12	0.44	0.30	0.19	0.16	0.45	0.33	0.07	0.21	0.25	-0.47	0.15	0.27	0.41	0.37	0.24	0.47	0.50	0.56	0.28	-0.1	0.36	0.26	0.15	0.27	0.27	0.18	0.11
EPS (Diluted)	-0.09	-0.00	-0.07	-0.07	0.09	0.24	0.24	-1.54	0.12	0.44	0.30	0.19	0.16	0.45	0.33	0.07	0.21	0.25	-0.47	0.14	0.26	0.41	0.37	0.24	0.47	0.49	0.54	0.27	-0.1	0.35	0.25	0.15	0.26	0.26	0.17	0.11
EBITDA	2.13M	2.36M	2.06M	2.42M	5.27M	7.3M	6.99M	-18.97M	3.85M	7.65M	5.2M	3.53M	5.02M	7.41M	5.23M	853.82K	4.15M	4.94M	-4.64M	4.09M	5.36M	7.15M	6.62M	4.82M	7.8M	8.34M	7.84M	5.33M	6.47M	7.07M	6.45M	4.06M	5.97M	6.14M	5.71M	4.44M
EBIT	246K	470K	81K	415K	3.23M	5.27M	5.05M	-20.73M	2.76M	6.47M	4.24M	2.82M	4.32M	5.03M	4.32M	1.23M	3.32M	3.65M	-6.08M	2.66M	4.18M	6.48M	5.42M	3.59M	6.56M	7.09M	6.58M	4.04M	4.85M	5.64M	4.58M	2.69M	4.26M	4.47M	3.58M	2.66M
Depreciation & Amortization	1.89M	1.89M	1.98M	2.01M	2.04M	2.03M	1.94M	1.76M	1.09M	1.18M	960.65K	937.79K	700.89K	1.21M	909.41K	878.5K	830.09K	1.27M	1.44M	1.41M	1.19M	1.2M	1.2M	1.23M	1.24M	1.25M	1.26M	1.3M	1.62M	1.44M	1.87M	1.37M	1.55M	1.67M	1.73M	1.78M