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%
BGSF statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | BGSF | Industry median |
|---|---|---|
| Market Cap | $44.08M | $288.35M |
| Enterprise Value | $25.86M | $295.96M |
| PS Ratio | 0.48 | 2.36 |
| PB Ratio | 0.96 | 2.67 |
| P/TBV Ratio | 1.04 | 4.90 |
Enterprise value
| Measure | BGSF | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 2.14 |
Income (trailing twelve months)
| Measure | BGSF | Industry median |
|---|---|---|
| Revenue | $92.12M | $285.88M |
| Gross Profit | $32.69M | $158.88M |
| Operating Income | -$5.45M | -$627.44K |
| Pretax Income | -$6.70M | -$295.11K |
| Net Income | -$8.28M | -$298.85K |
| EBITDA | -$4.15M | -$186.20K |
| EPS (Diluted) | -$0.74 | $0.00 |
Margins
| Measure | BGSF | Industry median |
|---|---|---|
| Gross Margin | 35.5% | 55.8% |
| Operating Margin | -5.91% | -1.97% |
| Pretax Margin | -7.27% | -0.50% |
| Profit Margin | -8.99% | -1.84% |
| EBITDA Margin | -4.50% | 0.49% |
Returns
| Measure | BGSF | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.3% | 1.05% |
| Return on Assets (ROA) | -8.17% | -3.10% |
| Return on Invested Capital (ROIC) | -8.03% | -0.51% |
| Return on Capital Employed (ROCE) | -11.8% | -0.46% |
Growth
| Measure | BGSF | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.50% | 9.79% |
| Revenue Growth (3Y CAGR) | -32.1% | 7.56% |
| Revenue Growth (5Y CAGR) | -14.7% | 12.3% |
Balance sheet
| Measure | BGSF | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.23M | $43.10M |
| Net Cash (Debt) | $18.23M | $1.87M |
| Net Cash Per Share | $1.71 | $0.14 |
| Equity (Book Value) | $46.05M | $52.02M |
| Book Value Per Share | $4.31 | $1.91 |
| Tangible Book Value | $42.26M | $3.03M |
| Working Capital | $27.34M | $14.05M |
Financial position
| Measure | BGSF | Industry median |
|---|---|---|
| Current Ratio | 5.11 | 1.39 |
| Quick Ratio | 4.54 | 0.93 |
Cash flow (trailing twelve months)
| Measure | BGSF | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.23M | $8.52M |
Efficiency
| Measure | BGSF | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.63 |
| Revenue Per Employee | $487.38K | $393.50K |
| Profits Per Employee | -$43.79K | -$4.74K |
| Employee Count | 189 | 530 |
Dividends and yields
| Measure | BGSF | Industry median |
|---|---|---|
| Earnings Yield | -18.8% | -0.95% |
| Dividend Yield | 48.4% | 1.31% |
| Shareholder Yield | 48.4% | 3.43% |
| Dividend Per Share | $2.00 | $1.04 |
| Dividend Growth (YoY) | 1233.3% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
Shares
| Measure | BGSF | Industry median |
|---|---|---|
| Shares Outstanding | 10,674,000 | 59,289,300 |
| Shares Change (YoY) | -1.00% | 2.27% |
| Shares Change (QoQ) | 0.16% | 0.06% |
| Float | 9,660,740 | 52,876,900 |
| Shares Held by Insiders | 9.49% | 13.2% |
| Shares Held by Institutions | 25.5% | 66.9% |
Scores
| Measure | BGSF | Industry median |
|---|---|---|
| Altman Z-Score | 5.25 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.76 | -2.81 |
Calculated by StockData from BGSF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.