BGSF IncBGSF
Price$5.01Intrinsic value$4.932% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $92.1M-11.8% YoYTTM through 28 Jun 2026
Net Income -$8.3MTTM through 28 Jun 2026
Free Cash Flow -$3.8MTTM through 28 Jun 2026

Margins

Current
Gross Margin35.7%
EBITDA Margin-5.0%
Operating Margin-9.5%
Net Margin-9.0%

Returns

-24.0%ROE
-19.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.12x
Net Debt-$19Mnet cash position
Cash & Equivalents$9.7M

Quality Metrics

Altman Z-Score6.03
Piotroski F-Score3 / 9
FCF Margin-4.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'23'23'24'25
FY2025: $93.3M
Diluted EPS-$1.02TTM
'19'20'21'23'23'24'25
FY2025: $-1.04

Dividend

$2.00Per share, FY202540.00%Yield1 yrsStreak+32.0%5-yr growth

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.