Symbols / BGSF Stock $6.44 +0.16% BGSF, Inc.

Industrials • Staffing & Employment Services • United States • NYQ
BGSF (Stock) Chart
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About

BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Dallas, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 72.41M Enterprise Value 54.44M Income -11.53M Sales 93.31M Book/sh 4.29 Cash/sh 1.69
Dividend Yield Payout 0.00% Employees 189 IPO P/E Forward P/E 53.67
PEG 0.41 P/S 0.78 P/B 1.50 P/C EV/EBITDA -10.30 EV/Sales 0.58
Quick Ratio 3.47 Current Ratio 4.12 Debt/Eq 2.40 LT Debt/Eq EPS (ttm) -1.05 EPS next Y 0.12
EPS Growth Revenue Growth -9.40% Earnings 2026-05-06 ROA -4.11% ROE -17.69% ROIC
Gross Margin 35.72% Oper. Margin -6.20% Profit Margin -12.25% Shs Outstand 11.24M Shs Float 9.88M Short Float 0.61%
Short Ratio 2.35 Short Interest 52W High 8.22 52W Low 3.15 Beta 0.62 Avg Volume 22.90K
Volume 16.24K Target Price Recom None Prev Close $6.43 Price $6.44 Change 0.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.44
Latest analyst target
3. DCF / Fair value
$21.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.44
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-20 main Roth MKM Buy → Buy $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-04 ALLEN CHARLES DAVID JR. Director 3,354 $0.00 $0
2026-02-04 SEID PAUL A Director 3,354 $0.00 $0
2026-02-04 BAUM RICHARD L JR. Director 3,354 $0.00 $0
2026-02-04 HAILEY DOUGLAS E. Director 3,354 $0.00 $0
2026-02-04 CARROLL DONNA Director 3,354 $0.00 $0
2025-11-05 ALLEN CHARLES DAVID JR. Director 5,482 $0.00 $0
2025-11-05 SEID PAUL A Director 5,482 $0.00 $0
2025-11-05 BAUM RICHARD L JR. Director 5,482 $0.00 $0
2025-11-05 HAILEY DOUGLAS E. Director 5,482 $0.00 $0
2025-11-05 CARROLL DONNA Director 5,482 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
93.31
-10.62%
104.40
-16.53%
125.08
-58.09%
298.42
Operating Revenue
93.31
-10.62%
104.40
-16.53%
125.08
-58.09%
298.42
Cost Of Revenue
59.98
-9.17%
66.03
-12.30%
75.29
-61.36%
194.87
Reconciled Cost Of Revenue
59.98
-9.17%
66.03
-12.30%
75.29
-61.36%
194.87
Gross Profit
33.33
-13.13%
38.37
-22.93%
49.78
-51.92%
103.55
Operating Expense
42.69
-3.50%
44.24
-5.31%
46.72
-46.27%
86.95
Selling General And Administration
41.14
-4.12%
42.90
-5.51%
45.40
-45.23%
82.90
Selling And Marketing Expense
22.96
-6.78%
24.63
-6.80%
26.43
+1229.99%
1.99
General And Administrative Expense
18.18
-0.53%
18.27
-3.71%
18.98
-76.55%
80.91
Salaries And Wages
9.30
-9.77%
10.30
-7.79%
11.17
-83.01%
65.75
Other Gand A
7.73
+10.90%
6.97
+2.15%
6.82
-40.12%
11.39
Total Expenses
102.66
-6.90%
110.27
-9.62%
122.01
-56.71%
281.82
Operating Income
-9.35
-59.42%
-5.87
-291.11%
3.07
-81.50%
16.60
Total Operating Income As Reported
-8.90
-51.75%
-5.87
-291.11%
3.07
-81.15%
16.28
EBITDA
-7.35
-62.21%
-4.53
-203.42%
4.38
-78.45%
20.34
Normalized EBITDA
-7.80
-72.14%
-4.53
-203.42%
4.38
-78.78%
20.65
Reconciled Depreciation
1.55
+16.19%
1.33
+1.60%
1.31
-67.61%
4.05
EBIT
-8.90
-51.75%
-5.87
-291.11%
3.07
-81.15%
16.28
Total Unusual Items
0.45
0.00
0.00
+100.00%
-0.32
Total Unusual Items Excluding Goodwill
0.45
0.00
0.00
+100.00%
-0.32
Special Income Charges
0.45
0.00
0.00
+100.00%
-0.32
Other Special Charges
Impairment Of Capital Assets
22.55
0.00
Restructuring And Mergern Acquisition
-0.45
0.00
0.00
0.00
Write Off
2.07
-91.15%
23.34
+7310.48%
0.32
Net Income
-11.43
-242.42%
-3.34
+67.35%
-10.22
-140.31%
25.36
Pretax Income
-13.41
-24.34%
-10.79
-271.23%
-2.91
-119.48%
14.92
Net Non Operating Interest Income Expense
-4.51
+8.33%
-4.92
+17.65%
-5.98
-338.44%
-1.36
Interest Expense Non Operating
4.51
-8.33%
4.92
-17.65%
5.98
+338.44%
1.36
Net Interest Income
-4.51
+8.33%
-4.92
+17.65%
-5.98
-338.44%
-1.36
Interest Expense
4.51
-8.33%
4.92
-17.65%
5.98
+338.44%
1.36
Other Income Expense
0.45
+153.32%
-0.84
+96.38%
-23.34
-7310.48%
-0.32
Tax Provision
-1.88
+9.74%
-2.08
-150.78%
-0.83
-122.71%
3.66
Tax Rate For Calcs
0.00
+0.00%
0.00
-55.16%
0.00
-8.98%
0.00
Tax Effect Of Unusual Items
0.04
0.00
0.00
+100.00%
-0.08
Net Income Including Noncontrolling Interests
-11.43
-242.42%
-3.34
+67.35%
-10.22
-140.31%
25.36
Net Income From Continuing Operation Net Minority Interest
-11.53
-32.50%
-8.70
-319.47%
-2.08
-118.43%
11.26
Net Income From Continuing And Discontinued Operation
-11.43
-242.42%
-3.34
+67.35%
-10.22
-140.31%
25.36
Net Income Continuous Operations
-11.53
-32.50%
-8.70
-319.47%
-2.08
-118.43%
11.26
Net Income Discontinuous Operations
0.10
-98.08%
5.37
+165.86%
-8.15
-157.79%
14.10
Normalized Income
-11.94
-37.16%
-8.70
-319.47%
-2.08
-118.05%
11.50
Net Income Common Stockholders
-11.43
-242.42%
-3.34
+67.35%
-10.22
-140.31%
25.36
Diluted EPS
-1.04
-235.48%
-0.31
+67.37%
-0.95
-140.35%
2.35
Basic EPS
-1.04
-235.48%
-0.31
+67.37%
-0.95
-140.35%
2.35
Basic Average Shares
11.03
+1.18%
10.90
+1.21%
10.77
-0.06%
10.77
Diluted Average Shares
11.03
+1.18%
10.90
+1.21%
10.77
-0.06%
10.77
Diluted NI Availto Com Stockholders
-11.43
-242.42%
-3.34
+67.35%
-10.22
-140.31%
25.36
Depreciation Amortization Depletion Income Statement
1.55
+16.19%
1.33
+1.60%
1.31
-67.61%
4.05
Depreciation And Amortization In Income Statement
1.55
+16.19%
1.33
+1.60%
1.31
-67.61%
4.05
Insurance And Claims
1.15
+15.02%
1.00
+1.94%
0.98
-1.11%
0.99
Rent And Landing Fees
3.20
-3.32%
3.31
+19.37%
2.77
Rent Expense Supplemental
3.20
-3.32%
3.31
+19.37%
2.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
57.84
-61.47%
150.11
-15.91%
178.52
-8.30%
194.67
Current Assets
38.45
-15.21%
45.35
-32.23%
66.91
-12.15%
76.16
Cash Cash Equivalents And Short Term Investments
19.02
+59331.25%
0.03
0.00
0.00
Cash And Cash Equivalents
19.02
+59331.25%
0.03
0.00
0.00
Receivables
18.31
-5.26%
19.32
-69.57%
63.49
-10.80%
71.18
Accounts Receivable
11.90
-30.62%
17.15
-69.80%
56.78
-14.35%
66.28
Gross Accounts Receivable
13.05
-27.71%
18.06
-68.50%
57.33
-14.23%
66.84
Allowance For Doubtful Accounts Receivable
-1.16
-27.03%
-0.91
-64.26%
-0.55
+0.72%
-0.56
Other Receivables
5.23
+214.87%
1.66
-24.09%
2.19
-22.30%
2.82
Taxes Receivable
1.18
+129.63%
0.51
-25.11%
0.69
-58.91%
1.67
Prepaid Assets
1.13
-29.63%
1.60
-46.00%
2.96
+22.54%
2.42
Current Deferred Assets
0.00
-100.00%
2.00
Assets Held For Sale Current
0.00
-100.00%
24.35
0.00
Other Current Assets
0.04
-91.45%
0.46
-19.29%
0.56
Total Non Current Assets
19.39
-81.49%
104.76
-6.13%
111.61
-5.83%
118.51
Net PPE
0.87
-48.31%
1.69
-74.58%
6.65
+1.67%
6.54
Gross PPE
2.20
-26.55%
3.00
-72.05%
10.73
-6.24%
11.44
Accumulated Depreciation
-1.33
-1.61%
-1.31
+67.93%
-4.08
+16.80%
-4.90
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.22
-22.03%
1.57
-66.16%
4.63
-17.11%
5.58
Other Properties
0.63
-41.83%
1.08
-80.07%
5.43
+21.81%
4.46
Leases
0.35
+0.57%
0.35
-47.52%
0.67
-52.40%
1.40
Goodwill And Other Intangible Assets
4.08
-25.32%
5.46
-93.93%
89.96
-12.45%
102.75
Goodwill
1.07
+0.00%
1.07
-98.20%
59.59
+7.96%
55.19
Other Intangible Assets
3.00
-31.52%
4.38
-85.56%
30.37
-36.13%
47.55
Non Current Deferred Assets
9.50
+20.98%
7.85
+7.95%
7.27
+231.10%
2.20
Non Current Deferred Taxes Assets
9.50
+20.98%
7.85
+7.95%
7.27
+231.10%
2.20
Non Current Prepaid Assets
1.94
-3.25%
2.00
-25.79%
2.70
+3.17%
2.62
Other Non Current Assets
3.00
-96.58%
87.76
+1646.16%
5.03
+13.94%
4.41
Total Liabilities Net Minority Interest
9.73
-85.65%
67.84
-27.04%
92.98
-1.02%
93.94
Current Liabilities
9.33
-63.99%
25.92
-69.53%
85.06
+201.54%
28.21
Payables And Accrued Expenses
7.81
+55.99%
5.01
-60.83%
12.79
-12.09%
14.54
Payables
4.04
+1281.85%
0.29
-22.55%
0.38
-55.12%
0.84
Accounts Payable
0.50
+528.75%
0.08
-15.79%
0.10
-83.82%
0.59
Other Payable
3.46
Current Accrued Expenses
3.78
-19.91%
4.72
-62.00%
12.41
-9.45%
13.70
Pensionand Other Post Retirement Benefit Plans Current
0.66
+77.07%
0.38
-87.21%
2.93
-48.94%
5.74
Total Tax Payable
0.08
-64.15%
0.21
-24.82%
0.28
+11.46%
0.25
Income Tax Payable
0.08
-64.15%
0.21
-24.82%
0.28
+11.46%
0.25
Current Debt And Capital Lease Obligation
0.86
-90.15%
8.71
-86.62%
65.13
+1014.86%
5.84
Current Debt
0.45
-94.50%
8.17
-87.06%
63.11
+1477.85%
4.00
Other Current Borrowings
8.17
-87.06%
63.11
+1477.85%
4.00
Current Capital Lease Obligation
0.41
-24.82%
0.54
-73.02%
2.02
+9.45%
1.84
Other Current Liabilities
11.82
+180.99%
4.21
+102.21%
2.08
Total Non Current Liabilities Net Minority Interest
0.40
-99.05%
41.92
+428.92%
7.93
-87.94%
65.73
Liabilities Heldfor Sale Non Current
0.00
-100.00%
3.07
0.00
Long Term Debt And Capital Lease Obligation
0.30
-99.23%
38.85
+918.62%
3.81
-94.20%
65.72
Long Term Debt
38.15
62.67
Long Term Capital Lease Obligation
0.30
-57.31%
0.70
-81.70%
3.81
+25.09%
3.05
Tradeand Other Payables Non Current
0.10
0.00
Other Non Current Liabilities
4.11
+41020.00%
0.01
Stockholders Equity
48.10
-41.53%
82.27
-3.82%
85.54
-15.09%
100.74
Common Stock Equity
48.10
-41.53%
82.27
-3.82%
85.54
-15.09%
100.74
Capital Stock
0.11
+1.82%
0.11
+0.92%
0.11
+0.93%
0.11
Common Stock
0.11
+1.82%
0.11
+0.92%
0.11
+0.93%
0.11
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
11.58
+4.89%
11.04
+1.39%
10.89
+1.09%
10.77
Ordinary Shares Number
11.23
+1.71%
11.04
+1.39%
10.89
+1.07%
10.77
Treasury Shares Number
0.36
+8936.90%
0.00
+0.00%
0.00
+113.01%
0.00
Additional Paid In Capital
71.44
+1.69%
70.26
+2.49%
68.55
+2.31%
67.00
Retained Earnings
-21.87
-282.95%
11.96
-29.39%
16.93
-49.70%
33.66
Gains Losses Not Affecting Retained Earnings
0.00
0.00
0.00
Treasury Stock
1.58
+2668.42%
0.06
+0.00%
0.06
+50.00%
0.04
Other Equity Adjustments
Total Equity Gross Minority Interest
48.10
-41.53%
82.27
-3.82%
85.54
-15.09%
100.74
Total Capitalization
48.10
-60.05%
120.42
+40.78%
85.54
-47.65%
163.41
Working Capital
29.12
+49.87%
19.43
+207.07%
-18.14
-137.84%
47.95
Invested Capital
48.55
-62.24%
128.59
-13.49%
148.65
-11.20%
167.41
Total Debt
1.16
-97.57%
47.56
-31.01%
68.94
-3.66%
71.56
Net Debt
46.29
-26.66%
63.11
-5.34%
66.67
Capital Lease Obligations
0.71
-43.08%
1.24
-78.70%
5.83
+19.20%
4.89
Net Tangible Assets
44.03
-42.68%
76.81
+1837.00%
-4.42
-120.11%
-2.01
Tangible Book Value
44.03
-42.68%
76.81
+1837.00%
-4.42
-120.11%
-2.01
Current Notes Payable
0.45
0.00
Duefrom Related Parties Current
0.00
-100.00%
3.84
+835.04%
0.41
Interest Payable
0.00
-100.00%
0.22
-49.09%
0.44
+60.44%
0.27
Line Of Credit
24.75
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.14
-99.42%
24.38
+19.59%
20.39
+386.24%
-7.12
Cash Flow From Continuing Operating Activities
0.12
-99.40%
19.39
+50.02%
12.92
+491.58%
-3.30
Cash From Discontinued Operating Activities
0.03
-99.50%
4.99
-33.09%
7.46
+295.29%
-3.82
Net Income From Continuing Operations
-11.43
-242.42%
-3.34
+67.35%
-10.22
-142.37%
24.13
Depreciation Amortization Depletion
1.55
+16.19%
1.33
+1.60%
1.31
-67.61%
4.05
Depreciation
0.11
-25.66%
0.15
-16.94%
0.18
-69.35%
0.60
Amortization Cash Flow
1.44
+21.57%
1.18
+4.60%
1.13
-67.31%
3.46
Depreciation And Amortization
1.55
+16.19%
1.33
+1.60%
1.31
-67.61%
4.05
Amortization Of Intangibles
1.44
+21.57%
1.18
+4.60%
1.13
-67.31%
3.46
Other Non Cash Items
1.68
+139.28%
-4.27
-150.02%
8.54
+149.15%
-17.38
Stock Based Compensation
1.01
+10.79%
0.91
-5.12%
0.96
-11.80%
1.08
Provisionand Write Offof Assets
1.86
-0.11%
1.86
+132.96%
0.80
+153.33%
0.32
Asset Impairment Charge
0.00
-100.00%
22.55
0.00
Deferred Tax
-1.65
-535.71%
0.38
+108.97%
-4.21
-279.09%
2.35
Deferred Income Tax
-1.65
-535.71%
0.38
+108.97%
-4.21
-279.09%
2.35
Operating Gains Losses
0.16
+5366.67%
0.00
-70.00%
0.01
+66.67%
0.01
Gain Loss On Sale Of PPE
0.16
+5366.67%
0.00
-70.00%
0.01
+66.67%
0.01
Change In Working Capital
6.94
-69.18%
22.51
+43.02%
15.74
+188.12%
-17.86
Change In Receivables
3.39
-58.56%
8.19
+1104.66%
-0.81
+94.49%
-14.79
Changes In Account Receivables
3.39
-58.56%
8.19
+1104.66%
-0.81
+94.49%
-14.79
Change In Prepaid Assets
0.63
-58.65%
1.52
+522.50%
-0.36
-156.51%
0.64
Change In Payables And Accrued Expense
3.80
+306.41%
-1.84
-2.05%
-1.80
-214.53%
1.58
Change In Accrued Expense
0.40
+120.46%
-1.93
-131.26%
-0.83
-146.29%
1.80
Change In Payable
3.41
+3728.09%
0.09
+109.18%
-0.97
-325.44%
-0.23
Change In Account Payable
0.42
+3121.43%
-0.01
+97.15%
-0.49
-115.79%
-0.23
Change In Other Working Capital
-5.03
-5820.00%
-0.09
-269.57%
-0.02
+98.27%
-1.33
Change In Other Current Assets
-0.35
-143.58%
0.79
-73.03%
2.94
+346.06%
0.66
Change In Other Current Liabilities
4.49
-67.76%
13.94
-11.79%
15.80
+442.36%
-4.62
Investing Cash Flow
91.20
+5660.79%
-1.64
+82.76%
-9.51
-6.61%
-8.92
Cash Flow From Continuing Investing Activities
91.39
+7609.45%
-1.22
+43.45%
-2.15
+75.81%
-8.90
Cash From Discontinued Investing Activities
-0.19
+54.37%
-0.42
+94.25%
-7.36
-28215.38%
-0.03
Net PPE Purchase And Sale
0.00
0.00
Sale Of PPE
0.00
0.00
Capital Expenditure
-0.14
+88.66%
-1.22
+43.45%
-2.15
+62.11%
-5.68
Capital Expenditure Reported
-0.14
+88.66%
-1.22
+43.45%
-2.15
+62.11%
-5.68
Net Business Purchase And Sale
91.53
0.00
0.00
+100.00%
-3.22
Purchase Of Business
0.00
+100.00%
-6.92
+79.62%
-33.94
Gain Loss On Sale Of Business
-17.68
Financing Cash Flow
-72.52
-223.96%
-22.39
-105.91%
-10.87
-168.23%
15.93
Cash Flow From Continuing Financing Activities
-72.52
-299.87%
-18.14
-68.39%
-10.77
-167.59%
15.93
Net Issuance Payments Of Debt
-48.70
-205.76%
-15.93
-239.20%
-4.70
-120.49%
22.92
Issuance Of Debt
0.00
-100.00%
4.25
+83.82%
2.31
-95.36%
49.78
Repayment Of Debt
-48.70
-141.36%
-20.18
-187.94%
-7.01
+73.91%
-26.86
Long Term Debt Issuance
0.00
-100.00%
4.25
+83.82%
2.31
-95.36%
49.78
Long Term Debt Payments
-42.95
-112.82%
-20.18
-187.94%
-7.01
+73.91%
-26.86
Net Long Term Debt Issuance
-42.95
-169.60%
-15.93
-239.20%
-4.70
-120.49%
22.92
Short Term Debt Issuance
Short Term Debt Payments
-5.76
0.00
0.00
Net Short Term Debt Issuance
-5.76
0.00
0.00
Net Common Stock Issuance
-1.52
0.00
0.00
Common Stock Payments
-1.52
0.00
0.00
Common Stock Dividend Paid
-22.40
-1266.69%
-1.64
+74.81%
-6.51
-3.45%
-6.29
Cash Dividends Paid
-22.40
-1266.69%
-1.64
+74.81%
-6.51
-3.45%
-6.29
Repurchase Of Capital Stock
-1.52
0.00
0.00
Proceeds From Stock Option Exercised
0.13
-81.41%
0.72
+43.63%
0.50
-23.12%
0.65
Net Other Financing Charges
-0.03
+97.75%
-1.29
-1768.12%
-0.07
+94.88%
-1.35
Changes In Cash
18.82
+5230.88%
0.35
-0.11
Beginning Cash Position
0.03
0.00
0.00
-100.00%
0.11
End Cash Position
19.02
+59331.25%
0.03
0.00
0.00
Free Cash Flow
0.00
-99.98%
23.16
+27.03%
18.23
+242.43%
-12.80
Interest Paid Supplemental Data
4.47
-4.13%
4.67
+628.24%
0.64
Income Tax Paid Supplemental Data
0.69
-50.29%
1.38
-81.78%
7.56
Change In Income Tax Payable
-0.08
-177.67%
0.10
+121.55%
-0.48
Change In Interest Payable
-0.22
-3.72%
-0.21
-230.30%
0.17
-3.51%
0.17
Change In Tax Payable
-0.08
-177.67%
0.10
+121.55%
-0.48
Common Stock Issuance
0.26
Issuance Of Capital Stock
0.26
Other Cash Adjustment Outside Changein Cash
0.17
+152.34%
-0.32
0.00
Sale Of Business
91.53
0.00
0.00
-100.00%
30.72
Cash From Discontinued Financing Activities
0.00
+100.00%
-4.25
-4066.67%
-0.10
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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