BGSF, Inc.
General ticker "BGSF" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $55.0M (TTM average)
BGSF, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 2.9%: low 4.42$, high 4.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-23, amount 2.00$ (Y179.37%)
- Total employees count: 405 (-14.6%) as of 2024
- Top business risk factors: Labor/talent shortage/retention, Cybersecurity threats, Pandemic risks, Acquisition/divestiture risks, IT system failures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [2.63$, 6.13$]
- 2025-12-29 to 2026-12-29 estimated range: [2.39$, 5.41$]
Financial Metrics affecting the BGSF estimates:
- Negative: with PPE of -35.1 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.45
- Positive: Operating cash flow per share per price, % of 37.47 > 13.24
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Positive: 41.86 < Shareholder equity ratio, % of 54.81 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.18
- Positive: -8.75 < Industry operating profit margin (median), % of 0.57
Short-term BGSF quotes
Long-term BGSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $298.42MM | $313.17MM | $272.50MM |
| Operating Expenses | $282.14MM | $320.35MM | $271.29MM |
| Operating Income | $16.28MM | $-7.18MM | $1.21MM |
| Non-Operating Income | $-1.36MM | $-5.98MM | $-4.92MM |
| Interest Expense | $1.36MM | $5.98MM | $4.92MM |
| Income(Loss) | $14.92MM | $-13.16MM | $-3.71MM |
| Taxes | $3.66MM | $-2.94MM | $-0.37MM |
| Profit(Loss)* | $11.26MM | $-10.22MM | $-3.34MM |
| Stockholders Equity | $100.74MM | $85.54MM | $82.27MM |
| Assets | $194.67MM | $178.52MM | $150.11MM |
| Operating Cash Flow | $-7.12MM | $20.39MM | $24.38MM |
| Capital expenditure | $5.68MM | $2.60MM | $1.64MM |
| Investing Cash Flow | $-8.92MM | $-9.51MM | $-1.64MM |
| Financing Cash Flow | $15.93MM | $-10.87MM | $-22.39MM |
| Earnings Per Share** | $1.08 | $-0.95 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.