BGSF · BGSF, Inc.
BGSF Inc (BGSF)
What's happening
- BGSF is down 3.15% today, trading at $4.00. — Live quote
- Volume today (301) is well below its 3-month average of 9,230. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-03-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | — | — | $54.9M | $55.2M | $48.0M |
| P/E | — | — | -4.80 | -4.90 | -7.69 |
| Price/Sales | — | — | 0.59 | 0.58 | 0.49 |
| Price/Book | — | — | 1.14 | 1.09 | 0.61 |
| EV/Revenue | — | — | 0.38 | 0.15 | 0.50 |
| ROE | — | — | -23.76% | -22.20% | -7.97% |
| ROA | — | — | -19.76% | -13.46% | -4.17% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +10.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -5.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -9.0%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BGSF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3M | $20.9M | $22.0M | $26.9M | $23.5M | $20.9M | $24.3M | $29.8M |
| Gross profit | $7.9M | $7.4M | $7.7M | $9.7M | $8.4M | $7.6M | $8.7M | $10.7M |
| Operating income | -$1.2M | -$1.6M | — | -$937.0K | -$4.0M | -$1.8M | — | -$1.0M |
| Net income | -$834.0K | -$471.0K | -$1.2M | -$5.8M | -$3.7M | -$722.0K | -$981.0K | -$804.0K |
| EPS (diluted) | — | — | $-0.10 | $-0.52 | $-0.34 | $-0.06 | — | $-0.07 |
| EPS (basic) | $-0.08 | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 | $-0.07 |
| Operating margin | -$5 | -$7 | — | -$3 | -$17 | -$8 | — | -$3 |
| Net margin | -$4 | -$2 | -$5 | -$22 | -$16 | -$3 | -$4 | -$3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $52.9M | $53.4M | $57.8M | $83.6M | $149.7M | $152.3M | $150.1M | $157.3K |
| Total liabilities | $6.9M | $6.4M | $9.7M | $32.9M | $71.4M | $70.4M | $67.8M | $74.4K |
| Stockholders' equity | $46.1M | $47.0M | $48.1M | $50.7M | $78.3M | $81.8M | $82.3M | $82.9M |
| Total current assets | $34.0M | $34.3M | $38.5M | $64.0M | $47.6M | $49.5M | $45.3M | $51.5K |
| Total current liabilities | $6.7M | $6.1M | $9.3M | $32.5M | $29.0M | $28.1M | $25.9M | $29.4K |
| Cash & equivalents | $9.7M | $13.9M | $19.0M | $41.2M | $2.8M | $2.0M | $32.0K | $262 |
| Marketable securities (current) | $8.5M | $5.0M | $0 | — | — | — | — | — |
| Accounts receivable | $11.9M | $11.6M | $11.9M | $15.1M | $13.6M | $42.6M | $17.1M | $46.1K |
| Other current assets | $1.1M | $1.3M | $1.5M | $1.6M | $2.0M | $2.5M | $2.2M | $2.8K |
| Property, plant & equipment | $259.0K | $218.0K | $244.0K | $279.0K | $299.0K | $947.0K | $608.0K | $1.2K |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $59.2M | $1.1M | $59.2K |
| Intangible assets | $2.7M | $2.9M | $3.0M | $3.1M | $3.9M | $23.0M | $4.4M | $26.2K |
| Other non-current assets | $2.7M | $2.9M | $3.0M | $3.1M | $3.7M | $4.3M | $4.1M | $4.6K |
| Accounts payable | $258.0K | $511.0K | $503.0K | $2.0M | $1.4M | $1.6M | $80.0K | $221 |
| Accrued liabilities | $4.7M | $4.6M | $4.4M | $5.3M | $7.1M | $13.5M | $4.9M | $15.4K |
| Short-term debt | — | — | $0 | $0 | $3.8M | $3.7M | $3.8M | $3.4K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | $0 | — | — | — | $32.5M | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $113.0K | $112.0K | $112.0K | $55.0K | $55.0K | $54.0K | $110.0K | $53 |
| Retained earnings | -$23.2M | -$22.3M | -$21.9M | -$20.7M | $7.5M | $11.2M | $12.0M | $12.9K |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$164.0K | $4.0K | $1.7M | -$4.8M | $2.2M | $1.1M | $3.2M | $6.5M |
| Investing cash flow | -$3.6M | -$4.1M | -$16.0K | $91.3M | -$53.0K | -$23.0K | -$270.0K | -$375.0K |
| Financing cash flow | -$443.0K | -$1.1M | -$24.0M | -$48.3M | -$860.0K | $656.0K | -$2.8M | -$6.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $187.0K | $230.0K | $156.0K | $545.0K | $137.0K | $168.0K | $183.0K | $286.0K |
| Deferred income taxes | -$216.0K | -$95.0K | -$197.0K | -$72.0K | $59.0K | -$1.4M | -$870.0K | -$188.0K |
| Change in accounts receivable | $422.0K | -$163.0K | -$5.6M | $4.1M | $835.0K | -$2.7M | -$3.0M | $743.0K |
| Dividends paid | — | — | $22.4M | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | — | — | $1.5M | — | — | — | $0 | — |
| Debt issued | — | — | $0 | $0 | — | — | $0 | $4.2M |
| Debt repaid | — | — | — | — | $957.0K | $956.0K | $1.7M | -$849.1K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M |
| Gross profit | $33.3M | $38.4M | $49.8M | $103.5M | $80.9M |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M |
| EPS (diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 |
| EPS (basic) | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 |
| Operating margin | -$10 | -$6 | $2 | $5 | $6 |
| Net margin | -$12 | -$3 | -$8 | $8 | $6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $57.8M | $150.1M | $178.5M | $194.7M | $148.3M |
| Total liabilities | $9.7M | $67.8M | $93.0M | $93.9M | $71.7M |
| Stockholders' equity | $48.1M | $82.3M | $85.5M | $100.7M | $76.6M |
| Total current assets | $38.5M | $45.3M | $66.9M | $76.2M | $60.2M |
| Total current liabilities | $9.3M | $25.9M | $85.1M | $28.2M | $28.4M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $11.9M | $17.1M | $29.6M | $66.3M | $48.1M |
| Other current assets | $1.5M | $2.2M | $7.2M | $7.5M | $2.4M |
| Property, plant & equipment | $244.0K | $608.0K | $1.2M | $2.1M | $4.3M |
| Goodwill | $1.1M | $1.1M | $59.6M | $55.2M | $29.1M |
| Intangible assets | $3.0M | $4.4M | $30.4M | $47.6M | $33.6M |
| Other non-current assets | $3.0M | $4.1M | $5.0M | $4.4M | $1.3M |
| Accounts payable | $503.0K | $80.0K | $95.0K | $587.0K | $401.2K |
| Accrued liabilities | $4.4M | $4.9M | $14.9M | $19.2M | $16.2M |
| Short-term debt | $0 | $3.8M | $34.0M | $4.0M | $3.6M |
| Other current liabilities | — | — | $0 | $1.0M | $3.5M |
| Long-term debt | $0 | $32.5M | $0 | $36.0M | $23.3M |
| Other non-current liabilities | — | — | $0 | $10.0K | $3.6M |
| Common stock & paid-in capital | $112.0K | $110.0K | $52.0K | $70.0K | $66.4K |
| Retained earnings | -$21.9M | $12.0M | $16.9M | $33.7M | $14.6M |
| Accumulated other comprehensive income (loss) | — | — | — | $0 | $58.3K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $142.0K | $24.4M | $20.4M | -$7.1M | $6.7M |
| Investing cash flow | $91.2M | -$1.6M | -$9.5M | -$8.9M | -$7.0M |
| Financing cash flow | -$72.5M | -$22.4M | -$10.9M | $15.9M | $473.0K |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $1.0M | $908.0K | $957.0K | $1.1M | $1.1M |
| Deferred income taxes | -$1.6M | $378.0K | -$4.2M | $2.4M | $1.3M |
| Change in accounts receivable | -$3.4M | -$8.2M | $815.0K | $14.8M | $15.2M |
| Dividends paid | $22.4M | $1.6M | $6.5M | $6.3M | $4.6M |
| Share repurchases | $1.5M | $0 | $0 | — | — |
| Debt issued | $0 | $4.2M | $0 | $40.0M | $0 |
| Debt repaid | — | $1.7M | $6.0M | $26.9M | $2.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BGSF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-05 to 2026-08-04
Recent transactions
- Most recent: Allen C. David JR (Director) — Grant / award of 3,360 shares on 2026-08-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Allen C. David JR | Director | Grant / award | 2026-08-04 | 3,360 |
| Baum Richard L Jr | Director | Grant / award | 2026-08-04 | 3,360 |
| Carroll Donna | Director | Grant / award | 2026-08-04 | 3,360 |
| HAILEY DOUGLAS | Director | Grant / award | 2026-08-04 | 3,360 |
| SEID PAUL | Director | Grant / award | 2026-08-04 | 3,360 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-04 | Allen C. David JR | Director | Grant / award | 3,360 | $0.00 |
| 2026-08-04 | Baum Richard L Jr | Director | Grant / award | 3,360 | $0.00 |
| 2026-08-04 | Carroll Donna | Director | Grant / award | 3,360 | $0.00 |
| 2026-08-04 | HAILEY DOUGLAS | Director | Grant / award | 3,360 | $0.00 |
| 2026-08-04 | SEID PAUL | Director | Grant / award | 3,360 | $0.00 |
| 2026-05-06 | Allen C. David JR | Director | Grant / award | 3,691 | $0.00 |
| 2026-05-06 | Carroll Donna | Director | Grant / award | 3,691 | $0.00 |
| 2026-05-06 | HAILEY DOUGLAS | Director | Grant / award | 3,691 | $0.00 |
| 2026-05-06 | SEID PAUL | Director | Grant / award | 3,691 | $0.00 |
| 2026-05-06 | Baum Richard L Jr | Director | Grant / award | 3,691 | $0.00 |
| 2026-02-04 | Allen C. David JR | Director | Grant / award | 3,354 | $0.00 |
| 2026-02-04 | Carroll Donna | Director | Grant / award | 3,354 | $0.00 |
| 2026-02-04 | HAILEY DOUGLAS | Director | Grant / award | 3,354 | $0.00 |
| 2026-02-04 | SEID PAUL | Director | Grant / award | 3,354 | $0.00 |
| 2026-02-04 | Baum Richard L Jr | Director | Grant / award | 3,354 | $0.00 |
| 2025-11-05 | Allen C. David JR | Director | Grant / award | 5,482 | $0.00 |
| 2025-11-05 | Baum Richard L Jr | Director | Grant / award | 5,482 | $0.00 |
| 2025-11-05 | Carroll Donna | Director | Grant / award | 5,482 | $0.00 |
| 2025-11-05 | SEID PAUL | Director | Grant / award | 5,482 | $0.00 |
| 2025-11-05 | HAILEY DOUGLAS | Director | Grant / award | 5,482 | $0.00 |
| 2025-08-05 | Allen C. David JR | Director | Grant / award | 2,686 | $0.00 |
| 2025-08-05 | Carroll Donna | Director | Grant / award | 2,686 | $0.00 |
| 2025-08-05 | Baum Richard L Jr | Director | Grant / award | 2,686 | $0.00 |
| 2025-08-05 | HAILEY DOUGLAS | Director | Grant / award | 2,686 | $0.00 |
| 2025-08-05 | SEID PAUL | Director | Grant / award | 2,686 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
Recent news
Headlines about BGSF (BGSF, Inc.). Links open the publisher — we don’t host full articles.
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BGSF, Inc. Stock Price Today | BGSF Live Chart & News
Traders Union · 2026-10-20 -
MarketBeat expects BGSF to report November 6 earnings: BGSF stock gains 2.27 percent - ad-hoc-news.de
ad-hoc-news.de · 2026-10-20 -
BGSF, Inc. (BGSF) Stock Price Prediction for 2026, 2030-2040
Traders Union · 2026-10-18 -
BGSF Jan 2027 10.000 call (BGSF270115C00010000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-18 -
BGSF stock costs EUR 3.89, 35.00 percent below its 52-week high - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
Zacks Initiates Coverage of BGSF With Neutral Recommendation
Yahoo Finance · 2026-10-05 -
BGSF (BGSF) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-13 -
BGSF Inc (BGSF) (Q2 2026) Earnings Call Highlights: Strategic Cost Cuts Drive Margin ...
Yahoo Finance · 2026-08-08
No headlines in this category right now — try “All”.