Q3 FY2026 · ended Sep 27, 2026 · Revenue $25.13M, -6.6% YoY · Filed Nov 4, 2026
Bgsf, Inc (BGSF) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $25.1 million and net income of $344,000. Free cash flow was -$417,000. As of Sep 27, 2026 it held $17.9 million in cash and investments and $621,000 in total debt.
Revenue
$25.13M
-6.6% vs year-ago quarter
Net income
$344,000
+105.9% vs year-ago quarter
Operating cash flow
$-380,000
+92.0% vs year-ago quarter
Free cash flow
$-417,000
+91.4% vs year-ago quarter
EPS
$-0.10
-11.5% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
10.63M
-5.1% vs year-ago quarter
Net cash
$17.30M
Q3 FY2026
Operating margin
-4.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.1M | $22.3M | $20.9M | $22.0M | $26.9M |
| Operating income | $206,000 | -$1.2M | -$1.6M | -$1.8M | -$937,000 |
| Net income | $344,000 | -$834,000 | -$471,000 | -$1.2M | -$5.8M |
| Diluted EPS | — | — | — | -$0.10 | -$0.52 |
| Operating cash flow | -$380,000 | -$164,000 | $4,000 | $1.7M | -$4.8M |
| Free cash flow | -$417,000 | -$229,000 | — | $1.7M | -$4.9M |
| Total assets | $53.6M | $52.9M | $53.4M | $57.8M | $83.6M |
| Total liabilities | $7.2M | $6.9M | $6.4M | $9.7M | $32.9M |
| Stockholders' equity | $46.4M | $46.1M | $47.0M | $48.1M | $50.7M |
| Cash and investments | $17.9M | $18.2M | $18.9M | — | $41.2M |
| Total debt | $621,000 | $506,000 | $607,000 | $707,000 | $836,000 |
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.