BGSF, Inc.
General ticker "BGSF" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $56.8M (TTM average)
BGSF, Inc. follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 1.5%: low 4.34$, high 4.48$
Factors to consider:
- Total employees count: 189 (-94.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Labor/talent shortage/retention, Client retention failure, Acquisition/divestiture risks, Technology disruption
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [3.78$, 6.58$]
- 2026-12-28 to 2027-12-28 estimated range: [3.71$, 6.47$]
Financial Metrics affecting the BGSF estimates:
- Positive: with PPE of -5.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.28 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -8.71
- Positive: Interest expense per share per price, % of 8.76 <= 10.35
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.17
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 83.17 > 81.92
Short-term BGSF quotes
Long-term BGSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $313.17MM | $272.50MM | $93.31MM |
| Operating Expenses | $320.35MM | $271.29MM | $102.21MM |
| Operating Income | $-7.18MM | $1.21MM | $-8.90MM |
| Non-Operating Income | $-5.98MM | $-4.92MM | $-4.51MM |
| Interest Expense | $5.98MM | $4.92MM | $4.51MM |
| Income(Loss) | $-13.16MM | $-3.71MM | $-13.41MM |
| Taxes | $-2.94MM | $-0.37MM | $-1.88MM |
| Other Income(Loss) | $-8.15MM | $5.37MM | $0.10MM |
| Net Income(Loss)* | $-10.22MM | $-3.34MM | $-11.43MM |
| Stockholders Equity | $85.54MM | $82.27MM | $48.10MM |
| Assets | $178.52MM | $150.11MM | $57.84MM |
| Operating Cash Flow | $20.39MM | $24.38MM | $0.14MM |
| Capital expenditure | $2.60MM | $1.64MM | $0.14MM |
| Investing Cash Flow | $-9.51MM | $-1.64MM | $91.20MM |
| Financing Cash Flow | $-10.87MM | $-22.39MM | $-72.52MM |
| Earnings Per Share** | $-0.95 | $-0.31 | $-1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.