BGSF financials
$5.07+3.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3M | $20.9M | $22.0M | $26.9M | $23.5M | $20.9M | $24.3M | $29.8M | $25.7M | $68.8M | $312.9M | $83.5K |
| Gross profit | $7.9M | $7.4M | $7.7M | $9.7M | $8.4M | $7.6M | $8.7M | $10.7M | $9.6M | $23.4M | $111.7M | $30.0K |
| Gross margin | 35.5% | 35.5% | 35.0% | 35.9% | 35.8% | 36.2% | 35.9% | 35.9% | 37.3% | 34.1% | 35.7% | 35.9% |
| Operating income | -$1.2M | -$1.6M | -$1.8M | -$937.0K | -$4.0M | -$1.8M | -$2.1M | -$1.0M | -$1.5M | $415.0K | -$7.2M | $5.3K |
| Net income | -$834.0K | -$471.0K | -$1.2M | -$5.8M | -$3.7M | -$722.0K | -$981.0K | -$804.0K | -$761.0K | -$792.0K | -$10.2M | $2.6K |
| Net margin | −3.7% | −2.3% | −5.3% | −21.6% | −15.9% | −3.5% | −4.0% | −2.7% | −3.0% | −1.2% | −3.3% | 3.2% |
| Diluted EPS | $-0.08 | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.09 | $-0.07 | $-0.07 | $-0.07 | $-0.32 | $0.24 |
| EBITDA | -$1.0M | -$1.4M | -$1.6M | -$114.0K | -$3.7M | -$1.4M | -$1.8M | -$667.0K | -$2.8M | $2.4M | $15.3M | $7.3K |
| Operating cash flow | -$164.0K | $4.0K | $1.7M | -$4.8M | $2.2M | $1.1M | $3.2M | $6.5M | $7.3M | $7.4M | $20.4M | $2.6K |
| Free cash flow | -$229.0K | $4.0K | $1.7M | -$4.9M | $2.1M | $1.1M | $3.0M | $6.3M | $7.0M | $6.9M | $17.8M | $2.1K |
| Diluted shares | 10.6M | 10.7M | 11.0M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 32.3M | 0.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $13.9M | $19.0M | $41.2M | $2.8M | $2.0M |
| Short-term investments | $8.5M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $288.0K | $391.0K | $392.0K | $0.00 | $47.1M | $47.3M |
| Total assets | $52.9M | $53.4M | $57.8M | $83.6M | $149.7M | $152.3M |
| Total liabilities | $6.9M | $6.4M | $9.7M | $32.9M | $71.4M | $70.4M |
| Shareholders' equity | $46.1M | $47.0M | $48.1M | $50.7M | $78.3M | $81.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology