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BGSF, INC.

BGSF

$5.65 ▲ +0.12 (+2.17%) at close

16 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BGSF, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $62.3M

Dividend Yield 35.40%

Revenue Growth -10.6% ↗

Op. Margin -9.5% ↘

ROIC -16.7% ↘

FCF / Share $0.01 ↘

Trailing P/E —

Price / Book 1.3x

FCF Yield 0.2%

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 6, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$93.31M

↓ -10.6% —

Net Income Profit after all expenses

$-11.43M

↓ -242.4% —

Operating Margin Operating profit as % of sales

-9.5%

↓ -69.8% 16th

FCF / Share Free cash flow per share

$0.01

↓ -99.4% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+1233.3% YoY

+26.6% 12-yr CAGR

$0.15

FY 2014

$0.25

FY 2015

$0.25

FY 2016

$1.00

FY 2017

$1.15

FY 2018

$1.20

FY 2019

$0.50

FY 2020

$0.44

FY 2021

$0.60

FY 2022

$0.60

FY 2023

$0.15

FY 2024

$2.00

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Revenue Growth YoY (%)	-10.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	-66.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1433%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+397%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-692%)	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	5.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-235.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	78.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	871.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-89.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	173.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	-242.4% Weak ↓ Weak Declining Year-over-year change in net income	67.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	79.7% Excellent ↓ Excellent Declining Year-over-year change in net income	878.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-89.1% Weak ↓ Weak Declining Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	200.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.0% Weak Weak Year-over-year change in net income	28.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-521.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-99.4% Weak Weak Year-over-year change in free cash flow	18.2% Good Good Year-over-year change in free cash flow	N/M	N/M	-70.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.1% Good ↑ Good Improving Year-over-year change in free cash flow	-8.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	75.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-29.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	65.6% Excellent Excellent Year-over-year change in free cash flow	139.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-32.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.9% Weak Weak Compound annual revenue growth over 3 years	-8.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	23.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	34.0% Excellent Excellent Compound annual EPS growth over 3 years	—	-17.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Operating Margin (%) (%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	9.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	59.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	145.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-893.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-12.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Return on Invested Capital (%)	-16.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	185.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-15.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	25.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	18.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	19.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	26.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	20.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	16.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	-104.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-793%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	1.03x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	2.39x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+242%)	9.87x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1310%)	—	—
Interest Coverage (x)	-2.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	13.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$0.00	$32.53M	$0.00	$36.00M	$23.30M	$26.30M	$7.12M	$5.77M	$20.58M	$0.00	$14.61M	$16.89M	$19.38M	$16.62M	$0.00	$0.00
Debt / EBITDA (x)	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.13x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-55.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.36x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Revenue per Share (USD)	$8.46	$9.58	$29.09	$28.62	$23.06	$20.09	$28.75	$29.95	$31.21	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.04	$-0.31	$-0.95	$2.43	$1.36	$0.14	$1.29	$1.83	$0.67	$0.85	$0.76	$-0.08	$1.53	$0.00	$0.00	—
Free Cash Flow per Share (USD)	$0.01	$2.24	$1.89	$-0.68	$0.64	$2.16	$1.75	$1.92	$2.07	$1.18	$1.67	$1.01	$0.42	—	—	—
Dividend per Share (USD)	$2.00	$0.15	$0.60	$0.60	$0.44	$0.50	$1.20	$1.15	$1.00	$0.25	$0.25	$0.15	—	—	—	—
Book Value per Share (USD)	$4.28	$7.55	$7.86	$9.35	$7.39	$6.34	$6.64	$6.42	$4.47	$4.67	$3.51	$2.48	$1.45	—	—	—
Tangible Book Value per Share (USD)	$3.92	$7.05	$-0.41	$-0.19	$1.34	$0.61	$0.92	$1.44	$-1.84	$0.90	$-1.76	$-0.57	$-2.85	—	—	—
Basic Weighted Avg Shares (shares)	11.03M	10.90M	10.77M	10.43M	10.37M	10.31M	10.24M	9.58M	8.73M	8.11M	7.08M	5.65M	5.42M	0	0	—
Dividend Payout Ratio (%)	-192.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-48.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-63.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	357.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	93.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	149.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	-187.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Working Capital (USD)	$29.12M	$19.43M	$-18.14M	$47.95M	$31.79M	$25.38M	$27.03M	$20.55M	$16.32M	$19.18M	$10.02M	$8.30M	$8.39M	$1.47M	—	—
LT Debt (USD)	$0.00	$32.53M	$0.00	$36.00M	$23.30M	$26.30M	$7.12M	$5.77M	$20.58M	$0.00	$14.61M	$16.89M	$19.38M	$16.62M	—	—
Total Equity (USD)	$48.10M	$82.27M	$85.54M	$100.74M	$76.59M	$65.46M	$68.46M	$65.70M	$39.13M	$40.49M	$25.93M	$16.36M	$8.10M	$1.68M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 25, 2016 10-K ↗	FY 2015 Dec 27, 2015 10-K ↗	FY 2014 Jan 30, 2015 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Dec 25, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$93.31M	$104.40M	$313.17M	$298.42M	$239.03M	$207.13M	$294.31M	$286.86M	$272.60M	—	—	—	—	—	—	—
Depreciation Expense (USD)	$113.00K	$152.00K	$446.00K	$597.38K	$685.55K	$757.04K	$830.30K	$746.44K	$592.32K	$486.68K	$5.54M	$4.64M	$4.89M	$4.47M	$2.75M	—
Net Income, GAAP (USD)	$-11.43M	$-3.34M	$-10.22M	$25.36M	$14.11M	$1.44M	$13.25M	$17.55M	$5.85M	$6.88M	$5.35M	$-428.86K	$1.32M	$-1.75M	$-281.78K	—
Operating Cash Flow (USD)	$142.00K	$24.38M	$20.39M	$-7.12M	$6.66M	$22.26M	$17.95M	$18.43M	$18.06M	$9.53M	$11.79M	$5.68M	$2.28M	$3.02M	$1.87M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 56 quarters

BGSF, INC.

Analytical Summary

16-Year Financial Trajectory

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