FY2025 · ended Dec 28, 2025 · Revenue $93.31M, -10.6% YoY · Filed Mar 30, 2026
Bgsf, Inc (BGSF) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $93.3 million and a net loss of $11.4 million. Free cash flow was $4,000. As of Sep 27, 2026 it held $17.9 million in cash and investments and $621,000 in total debt.
Revenue (TTM)
$90.35M
-5.5% vs year-ago TTM
Net income (TTM)
$-2.12M
+81.1% vs year-ago TTM
Operating cash flow (TTM)
$1.15M
-30.8% vs year-ago TTM
Free cash flow (TTM)
$1.10M
-20.2% vs year-ago TTM
EPS (TTM)
$-0.20
+80.5% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
11.24M
+1.5% vs prior year
Net cash
$17.30M
as of Sep 27, 2026
Operating margin
-4.8%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- BGSF (NYSE)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1474903
- Former names
- BG Staffing, Inc. (until Feb 5, 2021); LTN Staffing, LLC (until Oct 28, 2013)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2022 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $93.3M | $104.4M | $125.1M | $298.4M | $239.0M |
| Operating income | -$8.9M | -$5.9M | $3.1M | $16.3M | $14.5M |
| Net income | -$11.4M | -$3.3M | -$10.2M | $25.4M | $14.1M |
| Diluted EPS | -$1.04 | -$0.31 | -$0.95 | $2.42 | $1.35 |
| Operating cash flow | $142,000 | $24.4M | $20.4M | -$7.1M | $6.7M |
| Free cash flow | $4,000 | $23.2M | $18.2M | -$12.8M | $3.5M |
| 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 |
| Cash and investments | $19.0M | $32,000 | — | $0 | $112,104 |
| Total debt | $707,000 | $41.7M | $39.8M | $44.9M | $31.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 5, 2026 |
| 10-Q/A | Amended quarterly report | May 14, 2026 | Mar 29, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.