BGSFNYSEServices-Help Supply ServicesFiscal year ends December 28
BGSF, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$4.13−0.27 (-6.08%)
Close on Oct 19, 2026
- Market cap
- $43.72M
- P/E (TTM)
- –
- Dividend yield
- 48.43%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.7%+3.8 pts over 5 years
Operating margin
-9.5%−8.9 pts over 5 years
Net margin
-12.2%−12.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.6% | -32.1% | -14.7% | -8.1% | |
| Gross profit | -13.1% | -31.5% | -12.8% | -3.6% | |
| Free cash flow | -100.0% | – | -81.8% | -54.8% | |
| Dividend per share | +1233.3% | +49.4% | +32.0% | +23.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 20.7% | 2.2% | -17.5% | |
| Return on assets | 8.3% | 1.2% | -11.0% | |
| Current ratio | 2.26 | 2.39 | 4.12 | |
| Debt to equity | 0.00 | 0.44 | 0.00 | |
| Net debt to EBITDA | 0.00× | 7.96× | 2.59× | |
| Capex to revenue | 0.4% | 1.0% | 0.1% | |
| Diluted shares | 8M | 10M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
BGSF generated $58.69M from operations and spent $55.32M on capital expenditure, dividends and share buybacks. 22% of that went back into the business.
Generated
$58.69M
Used
$55.32M
Capital expenditure$12.39M22%Dividends$41.40M75%Share buybacks$1.52M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-12.2%
×Asset turnover0.90×
×Equity multiplier1.60×
=Return on equity, FY2025-17.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -12.2% | 0.90× | 1.60× | -17.5% |
| FY2024 | -3.2% | 0.64× | 1.96× | -4.0% |
| FY2023 | -8.2% | 0.67× | 2.00× | -11.0% |
| FY2022 | 8.5% | 1.74× | 1.93× | 28.6% |
| FY2021 | 5.9% | 1.72× | 1.96× | 19.9% |
| FY2020 | 0.7% | 1.68× | 1.84× | 2.2% |
| FY2019 | 6.0% | 2.04× | 1.61× | 19.7% |
| FY2018 | 6.1% | 2.80× | 1.95× | 33.5% |
| FY2017 | 2.1% | 2.93× | 2.33× | 14.7% |
| FY2016 | 2.7% | 3.07× | 2.49× | 20.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$11.43M
- Cash generatingOperating cash flow above zero$142.00K
- Return on assets improvedROA up on the prior year-1.9% → -7.6%
- Earnings backed by cashOperating cash flow above net income$142.00K vs -$11.43M
- Less leverageLong-term debt to assets fell21.7% → 0.0%
- Better liquidityCurrent ratio rose1.75 → 4.12
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year36.75% → 35.72%
- More efficientAsset turnover rose0.58 → 0.62