BGSF financials
$5.07+3.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Dec 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M | $207.1M | $219.8M | $286.9M | $272.6M | $253.9M |
| Gross profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M | $66.0M | $69.8M | $76.6M | $68.4M | $60.1M |
| Gross margin | 35.7% | 36.8% | 39.8% | 34.7% | 33.9% | 31.9% | 31.8% | 26.7% | 25.1% | 23.7% |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M | -$1.2M | $14.9M | $24.3M | $17.8M | $15.5M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M | $1.4M | $13.2M | $17.5M | $5.8M | $6.9M |
| Net margin | −12.2% | −3.2% | −8.2% | 8.5% | 5.9% | 0.7% | 6.0% | 6.1% | 2.1% | 2.7% |
| Diluted EPS | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 |
| EBITDA | -$7.4M | -$4.5M | $4.4M | $20.3M | $15.8M | $5.9M | $19.6M | $25.5M | $23.8M | $22.3M |
| Operating cash flow | $142.0K | $24.4M | $20.4M | -$7.1M | $6.7M | $19.7M | $13.2M | $18.4M | $18.1M | $9.5M |
| Free cash flow | $4.0K | $23.2M | $18.2M | -$12.8M | $3.5M | $17.6M | $11.2M | $17.5M | $16.9M | $8.6M |
| Diluted shares | 11.0M | 10.9M | 10.8M | 10.5M | 10.4M | 10.3M | 10.4M | 9.8M | 9.0M | 8.4M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.0M | $32.0K | $0.00 | $0.00 | $112.1K | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $392.0K | $46.5M | $63.6M | $66.9M | $39.6M | $34.7M |
| Total assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M | $130.3M |
| Total liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M | $64.8M |
| Shareholders' equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M | $65.5M |
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