15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $93M | -$11M | 35.7% | -9.5% | -23.8% | -19.8% | $4000 | $0 | $19M |
| 2024 | $104M | -$3M | 36.8% | -5.6% | -4.1% | -2.2% | $23M | $36M | $32000 |
| 2023 | $125M | -$10M | 39.8% | 2.5% | -12.0% | -5.7% | $18M | $34M | $0 |
| 2023 | $298M | $25M | 34.7% | 5.5% | 25.2% | 13.0% | -$13M | $40M | $0 |
| 2021 | $239M | $14M | 33.9% | 6.1% | 18.4% | 9.5% | $3M | $27M | $112104 |
| 2020 | $207M | $1M | 31.9% | -0.6% | 2.2% | 1.1% | $20M | $29M | — |
| 2019 | $220M | $13M | 31.8% | 6.8% | 19.4% | 11.5% | $16M | $8M | — |
| 2018 | $287M | $18M | 26.7% | 8.5% | 26.7% | 17.5% | $18M | $10M | $0 |
| 2017 | $273M | $6M | 25.1% | 6.5% | 14.9% | 5.6% | $17M | $24M | $0 |
| 2016 | $254M | $7M | 23.7% | 6.1% | 17.0% | 8.5% | $9M | $0 | $0 |
| 2015 | — | $5M | — | — | 20.6% | 6.3% | $11M | $15M | $0 |
| 2014 | — | -$428864 | — | — | -2.6% | -0.8% | $5M | $17M | $0 |
| 2013 | — | $8M | — | — | 102.4% | 14.2% | $2M | $19M | $0 |
| 2013 | — | $1M | — | — | — | — | — | — | — |
| 2012 | — | -$2M | — | — | -104.0% | -4.7% | $3M | $17M | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $22M | -$834000 | 35.5% | -5.3% | -1.8% | -1.6% | — | — | $10M |
| Mar '26 | $21M | -$471000 | 35.5% | -7.4% | -1.0% | -0.9% | — | — | $14M |
| Dec '25 | $22M | -$1M | 35.0% | -8.0% | -2.4% | -2.0% | $2M | $0 | $19M |
| Sep '25 | $27M | -$6M | 35.9% | -3.5% | -11.5% | -7.0% | -$5M | — | $41M |
| Jun '25 | $24M | -$4M | 35.8% | -16.9% | -4.8% | -2.5% | $2M | — | $3M |
| Mar '25 | $21M | -$722000 | 36.2% | -8.5% | -0.9% | -0.5% | $1M | — | $2M |
| Dec '24 | $24M | -$981000 | 35.9% | -8.8% | -1.2% | -0.7% | $3M | $36M | $32000 |
| Sep '24 | $30M | -$804000 | 35.9% | -3.4% | -1.0% | -511.0% | $6M | — | $262 |
| Jun '24 | $26M | -$761000 | 37.3% | -5.7% | -0.9% | -476.4% | $7M | — | $226 |
| Mar '24 | $69M | -$792000 | 34.1% | 0.6% | -0.9% | -464.4% | $7M | — | $50 |
| Dec '23 | $74M | $999000 | 34.6% | -9.8% | 1.2% | 0.6% | $18M | $34M | $0 |
| Oct '23 | $83M | $3M | 35.9% | 0.0% | 3072.8% | 1437.3% | $2016 | — | $0 |
| Jul '23 | $81M | $3M | 36.6% | 0.0% | 3085.7% | 1427.3% | $7865 | — | $660 |
| Apr '23 | $75316 | -$16466 | 35.6% | -27.5% | -19.8% | -9.6% | $3194 | — | $70 |
| Jan '23 | $77M | $2M | 35.0% | 3.6% | 1.7% | 0.9% | -$291818 | $40M | $0 |
| Sep '22 | $78508 | $4652 | 35.7% | 8.2% | 4.8% | 0.0% | -$7923 | $0 | $0 |
| Jun '22 | $74089 | $3176 | 33.8% | 5.7% | 3.4% | 0.0% | -$2152 | $0 | $44512 |
| Mar '22 | $68542 | $15800 | 34.2% | 4.1% | 17.3% | 0.0% | -$2436 | $0 | $0 |
| Dec '21 | $68M | $5M | 34.6% | 9.0% | 6.9% | 3.6% | $3M | $27M | $112104 |
| Sep '21 | $64M | $5M | 34.3% | 7.8% | 6.4% | 3.2% | $160582 | $27M | — |
How the market has priced BGSF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BGSF, INC.'s revenue has declined 14.7% per year. These are computed facts, not advice.
As of FY2025, BGSF, INC. reported $0 of total debt against $19M of cash.
In FY2025, gross margin was 35.7%, operating margin -9.5%, and net margin -12.2%.
As of Sep '26, BGSF, INC. traded at a price-to-earnings ratio of about 4.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.