BGSF Inc. (BGSF)
NYSE: BGSF
· Real-Time Price · USD
5.77
0.07 (1.23%)
At close: Aug 15, 2025, 3:59 PM
5.78
0.17%
After-hours: Aug 15, 2025, 05:16 PM EDT
BGSF Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 222.34M | 266.97M | 272.5M | 281.65M | 293.95M | 306.62M | 313.17M | 316.88M | 311.91M | 305.2M | 298.42M | 235.71M | 239.56M | 239.86M | 239.03M | 294.15M | 283.32M | 271.54M |
Cost of Revenue | 147.21M | 178.6M | 183.62M | 190.84M | 197.49M | 202.23M | 203.43M | 203.49M | 201.68M | 200.44M | 197.02M | 191.06M | 197.05M | 199.67M | 203.45M | 209.56M | 203.68M | 196.78M |
Gross Profit | 75.13M | 88.36M | 90.88M | 92.82M | 98.47M | 106.39M | 109.74M | 113.39M | 110.23M | 104.76M | 101.4M | 44.65M | 42.51M | 40.19M | 35.57M | 84.59M | 79.64M | 74.76M |
Operating Income | -3.81M | 1.14M | 1.21M | 4.19M | 8.99M | 13.96M | 15.36M | 14.89M | 16.09M | 15.28M | 16.28M | 16.31M | 16.04M | 16.11M | 14.53M | 15.06M | 12.52M | 2.11M |
Interest Income | 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 | -2.72M | -3.7M | -3.71M | -926K | 3.42M | 7.95M | -13.16M | -12.67M | -10.17M | -9.55M | 14.92M | 15.18M | 14.85M | 14.78M | 13.1M | 13.7M | 11.22M | 608.38K |
Net Income | -2.51M | -3.27M | -3.34M | -1.36M | 2.09M | 5.45M | -10.22M | -9.49M | -7.48M | -6.91M | 11.57M | 15.15M | 15.14M | 15.41M | 14.11M | 11M | 8.93M | 654.4K |
Selling & General & Admin | 64.97M | 80.98M | 82.47M | 83.61M | 83.98M | 85.25M | 88.07M | 91.1M | 89.11M | 86.63M | 83.13M | 71.91M | 70.05M | 67.96M | 64.97M | 67.81M | 64.19M | 60.73M |
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 |
Other Expenses | 5.75M | 7.76M | 8.11M | 5.92M | 6.21M | 4.21M | 3.94M | 5.03M | 2.84M | 2.84M | 1.99M | 1.66M | 2.85M | 3.74M | 3.7M | 3.77M | 3.85M | 4.4M |
Operating Expenses | 70.72M | 87.23M | 87.66M | 86.62M | 87.47M | 90.43M | 94.38M | 98.5M | 94.14M | 89.47M | 85.12M | 73.57M | 72.9M | 71.7M | 68.67M | 71.58M | 68.04M | 65.13M |
Interest Expense | 1.94M | 4.83M | 4.92M | 5.12M | 5.57M | 6.01M | 5.97M | 5.02M | 3.72M | 2.29M | 1.36M | 1.12M | 1.18M | 1.33M | 1.43M | 1.36M | 1.29M | 1.5M |
Selling & Marketing Expenses | 3.23M | 3.83M | 3.72M | 2.01M | 1.9M | 1.91M | 2.11M | 3.53M | 3.48M | 2.88M | 2.29M | 1.78M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a |
Cost & Expenses | 217.93M | 265.83M | 271.29M | 277.46M | 284.96M | 292.66M | 297.81M | 301.99M | 295.81M | 289.91M | 282.14M | 219.26M | 224.58M | 226M | 226.75M | 281.14M | 271.73M | 261.91M |
Income Tax Expense | -209K | -428K | -371K | 432K | 1.33M | 2.5M | -2.94M | -2.87M | -2.38M | -2.34M | 3.66M | 3.68M | 3.36M | 3.03M | 2.64M | 2.69M | 2.3M | -46.03K |
Shares Outstanding (Basic) | n/a | 10.95M | 10.94M | 10.92M | 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 |
Shares Outstanding (Diluted) | n/a | 10.95M | 10.94M | 10.92M | 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 |
EPS (Basic) | -0.23 | -0.3 | -0.31 | -0.12 | 0.19 | 0.50 | -0.97 | -0.94 | -0.74 | -0.68 | 1.05 | 1.09 | 1.10 | 1.13 | 1.01 | 1.06 | 0.86 | 0.06 |
EPS (Diluted) | -0.23 | -0.3 | -0.31 | -0.12 | 0.19 | 0.50 | -0.97 | -0.94 | -0.74 | -0.68 | 1.05 | 1.09 | 1.10 | 1.13 | 1.01 | 1.06 | 0.86 | 0.06 |
EBITDA | 1.9M | 8.57M | 8.98M | 12.12M | 17.06M | 21.98M | 589K | -836K | -483.2K | -2.27M | 20.23M | 21.41M | 21.16M | 21.19M | 18.51M | 17.63M | 15.17M | 5.3M |
EBIT | 1.05M | 1.14M | 1.21M | 4.19M | 8.99M | 13.96M | -7.19M | -7.65M | -6.45M | -7.26M | 16.28M | 17.84M | 16.41M | 16.49M | 14.9M | 13.9M | 12.52M | 2.11M |
Depreciation & Amortization | 5.71M | 7.43M | 7.77M | 7.93M | 8.07M | 8.03M | 7.78M | 6.82M | 5.97M | 4.99M | 4.17M | 3.78M | 3.81M | 3.76M | 3.7M | 3.83M | 3.89M | 4.42M |