Symbols / BGSF $6.58 +2.81%
BGSF Chart
About
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to fortune 500 companies, and medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Plano, Texas.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Staffing & Employment Se | Market Cap | 73.69M |
| Enterprise Value | 56.01M | Income | -11.53M | Sales | 93.31M |
| Book/sh | 4.29 | Cash/sh | 1.69 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 54.83 | PEG | — |
| P/S | 0.79 | P/B | 1.54 | P/C | — |
| EV/EBITDA | -7.18 | EV/Sales | 0.60 | Quick Ratio | 3.31 |
| Current Ratio | 4.12 | Debt/Eq | 2.40 | LT Debt/Eq | — |
| EPS (ttm) | -0.70 | EPS next Y | 0.12 | EPS Growth | — |
| Revenue Growth | -65.80% | Earnings | 2026-05-06 | ROA | -5.62% |
| ROE | -17.69% | ROIC | — | Gross Margin | 35.72% |
| Oper. Margin | -8.03% | Profit Margin | -12.25% | Shs Outstand | 11.20M |
| Shs Float | 9.87M | Short Float | 1.44% | Short Ratio | 6.70 |
| Short Interest | — | 52W High | 8.22 | 52W Low | 2.91 |
| Beta | 0.68 | Avg Volume | 37.72K | Volume | 28.89K |
| Target Price | — | Recom | None | Prev Close | $6.40 |
| Price | $6.58 | Change | 2.81% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$6.58
Latest analyst target
3. DCF / Fair value
$20.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.58
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-20 | main | Roth MKM | Buy → Buy | $9 |
- BGSF (NYSE: BGSF) delays 2025 Form 10-K after sale of Professional segment - Stock Titan Fri, 13 Mar 2026 23
- BGSF Inc Stock (ISIN: US05541U1060) Faces Stagnant Trading Amid Staffing Sector Headwinds - AD HOC NEWS ue, 17 Mar 2026 09
- BG STAFFING ($BGSF) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 11 Mar 2026 22
- BGSF: Q4 Earnings Snapshot - kare11.com Wed, 11 Mar 2026 21
- Earnings call transcript: BGSF Q4 2025 beats EPS forecasts, stock steady - Investing.com hu, 12 Mar 2026 14
- BGSF: Q4 Earnings Snapshot - theheraldreview.com hu, 12 Mar 2026 06
- BGSF: Fourth Quarter Financial Highlights - Bitget Wed, 11 Mar 2026 06
- Why BGSF, Inc. (NYSE:BGSF) Could Be Worth Watching - Yahoo Finance hu, 02 Oct 2025 07
- BGSF Reports Q4 Results Amid Strategic Transformation Efforts - TipRanks hu, 12 Mar 2026 00
- BGSF Q4 Earnings Call Highlights - MarketBeat hu, 12 Mar 2026 20
- BGSF, Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results - Stock Titan Wed, 11 Mar 2026 22
- BGSF Earnings Call Signals Reset Amid Headwinds - TipRanks Fri, 13 Mar 2026 00
- BGSF (NYSE: BGSF) details 2025 loss and debt-free shift to BG Staffing - Stock Titan Wed, 11 Mar 2026 21
- Workforce firm BGSF schedules March 12 call on 2025 results - Stock Titan ue, 17 Feb 2026 08
- Kelly Brown’s BGSF (NYSE: BGSF) CEO contract outlines pay, bonuses and severance - Stock Titan Mon, 02 Mar 2026 22
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3354 | — | — | Stock Award(Grant) at price 0.00 per share. | ALLEN CHARLES DAVID JR. | Director | — | 2026-02-04 00:00:00 | D |
| 1 | 3354 | — | — | Stock Award(Grant) at price 0.00 per share. | SEID PAUL A | Director | — | 2026-02-04 00:00:00 | D |
| 2 | 3354 | — | — | Stock Award(Grant) at price 0.00 per share. | BAUM RICHARD L JR. | Director | — | 2026-02-04 00:00:00 | D |
| 3 | 3354 | — | — | Stock Award(Grant) at price 0.00 per share. | HAILEY DOUGLAS E. | Director | — | 2026-02-04 00:00:00 | D |
| 4 | 3354 | — | — | Stock Award(Grant) at price 0.00 per share. | CARROLL DONNA | Director | — | 2026-02-04 00:00:00 | D |
| 5 | 5482 | — | — | Stock Award(Grant) at price 0.00 per share. | ALLEN CHARLES DAVID JR. | Director | — | 2025-11-05 00:00:00 | D |
| 6 | 5482 | — | — | Stock Award(Grant) at price 0.00 per share. | SEID PAUL A | Director | — | 2025-11-05 00:00:00 | D |
| 7 | 5482 | — | — | Stock Award(Grant) at price 0.00 per share. | BAUM RICHARD L JR. | Director | — | 2025-11-05 00:00:00 | D |
| 8 | 5482 | — | — | Stock Award(Grant) at price 0.00 per share. | HAILEY DOUGLAS E. | Director | — | 2025-11-05 00:00:00 | D |
| 9 | 5482 | — | — | Stock Award(Grant) at price 0.00 per share. | CARROLL DONNA | Director | — | 2025-11-05 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -84.40K | -5.21M | -77.17K | 874.70K |
| TaxRateForCalcs | 0.10 | 0.22 | 0.24 | 0.20 |
| NormalizedEBITDA | 9.83M | 23.93M | 20.65M | 13.89M |
| TotalUnusualItems | -844.00K | -23.34M | -315.00K | 4.34M |
| TotalUnusualItemsExcludingGoodwill | -844.00K | -23.34M | -315.00K | 4.34M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -3.34M | -10.22M | 11.26M | 10.46M |
| ReconciledDepreciation | 7.77M | 7.77M | 4.05M | 3.70M |
| ReconciledCostOfRevenue | 179.64M | 201.38M | 194.87M | 158.09M |
| EBITDA | 8.98M | 589.00K | 20.34M | 18.23M |
| EBIT | 1.21M | -7.18M | 16.28M | 14.53M |
| NetInterestIncome | -4.92M | -5.98M | -1.36M | -1.43M |
| InterestExpense | 4.92M | 5.98M | 1.36M | 1.43M |
| NormalizedIncome | -2.58M | 7.91M | 11.50M | 6.99M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.34M | -10.22M | 25.36M | 14.11M |
| TotalExpenses | 270.44M | 297.01M | 281.82M | 228.84M |
| RentExpenseSupplemental | 3.20M | 3.31M | 2.77M | 3.13M |
| TotalOperatingIncomeAsReported | 1.21M | -7.18M | 16.28M | 14.53M |
| DilutedAverageShares | 10.90M | 10.89M | 10.77M | 10.42M |
| BasicAverageShares | 10.90M | 10.89M | 10.77M | 10.37M |
| DilutedEPS | -0.31 | -0.95 | 2.35 | 1.35 |
| BasicEPS | -0.31 | -0.94 | 2.35 | 1.36 |
| DilutedNIAvailtoComStockholders | -3.34M | -10.22M | 25.36M | 14.11M |
| NetIncomeCommonStockholders | -3.34M | -10.22M | 25.36M | 14.11M |
| NetIncome | -3.34M | -10.22M | 25.36M | 14.11M |
| NetIncomeIncludingNoncontrollingInterests | -3.34M | -10.22M | 25.36M | 14.11M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | 14.10M | 3.65M |
| NetIncomeContinuousOperations | -3.34M | -10.22M | 11.26M | 10.46M |
| TaxProvision | -370.00K | -2.94M | 3.66M | 2.64M |
| PretaxIncome | -3.71M | -13.16M | 14.92M | 13.10M |
| OtherIncomeExpense | -844.00K | -23.34M | -315.00K | 4.34M |
| SpecialIncomeCharges | -844.00K | -23.34M | -315.00K | 4.34M |
| OtherSpecialCharges | -2.08M | |||
| WriteOff | 2.07M | 23.34M | 315.00K | 145.00K |
| ImpairmentOfCapitalAssets | 22.55M | 0.00 | 0.00 | |
| RestructuringAndMergernAcquisition | -1.22M | 0.00 | 0.00 | -4.49M |
| NetNonOperatingInterestIncomeExpense | -4.92M | -5.98M | -1.36M | -1.43M |
| InterestExpenseNonOperating | 4.92M | 5.98M | 1.36M | 1.43M |
| OperatingIncome | 2.06M | 16.16M | 16.60M | 10.19M |
| OperatingExpense | 90.81M | 95.63M | 86.95M | 70.75M |
| DepreciationAmortizationDepletionIncomeStatement | 7.77M | 7.77M | 4.05M | 3.70M |
| DepreciationAndAmortizationInIncomeStatement | 7.77M | 7.77M | 4.05M | 3.70M |
| SellingGeneralAndAdministration | 83.04M | 87.85M | 82.90M | 67.05M |
| SellingAndMarketingExpense | 2.10M | 2.11M | 1.99M | 1.38M |
| GeneralAndAdministrativeExpense | 80.94M | 85.74M | 80.91M | 65.67M |
| OtherGandA | 12.75M | 12.22M | 11.39M | 7.76M |
| InsuranceAndClaims | 1.14M | 1.14M | 991.00K | 740.00K |
| RentAndLandingFees | 3.20M | 3.31M | 2.77M | 3.13M |
| SalariesAndWages | 63.85M | 69.07M | 65.75M | 54.04M |
| GrossProfit | 92.86M | 111.78M | 103.55M | 80.94M |
| CostOfRevenue | 179.64M | 201.38M | 194.87M | 158.09M |
| TotalRevenue | 272.50M | 313.17M | 298.42M | 239.03M |
| OperatingRevenue | 272.50M | 313.17M | 298.42M | 239.03M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 3.93K | 3.93K | 1.84K | 1.84K |
| OrdinarySharesNumber | 11.04M | 10.89M | 10.77M | 10.43M |
| ShareIssued | 11.04M | 10.89M | 10.77M | 10.43M |
| NetDebt | 45.97M | 63.11M | 66.67M | 39.34M |
| TotalDebt | 51.66M | 68.94M | 71.56M | 44.03M |
| TangibleBookValue | -1.40M | -4.42M | -2.01M | 13.87M |
| InvestedCapital | 128.59M | 148.65M | 167.41M | 116.04M |
| WorkingCapital | 19.43M | -18.14M | 47.95M | 31.79M |
| NetTangibleAssets | -1.40M | -4.42M | -2.01M | 13.87M |
| CapitalLeaseObligations | 5.34M | 5.83M | 4.89M | 4.58M |
| CommonStockEquity | 82.27M | 85.54M | 100.74M | 76.59M |
| TotalCapitalization | 120.42M | 85.54M | 163.41M | 112.48M |
| TotalEquityGrossMinorityInterest | 82.27M | 85.54M | 100.74M | 76.59M |
| StockholdersEquity | 82.27M | 85.54M | 100.74M | 76.59M |
| GainsLossesNotAffectingRetainedEarnings | 0.00 | 0.00 | 0.00 | 58.33K |
| OtherEquityAdjustments | 58.33K | |||
| TreasuryStock | 57.00K | 57.00K | 38.00K | 37.89K |
| RetainedEarnings | 11.96M | 16.93M | 33.66M | 14.59M |
| AdditionalPaidInCapital | 70.26M | 68.55M | 67.00M | 61.88M |
| CapitalStock | 110.00K | 109.00K | 108.00K | 104.25K |
| CommonStock | 110.00K | 109.00K | 108.00K | 104.25K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 67.84M | 92.98M | 93.94M | 71.70M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 41.92M | 7.93M | 65.73M | 43.32M |
| OtherNonCurrentLiabilities | 4.11M | 10.00K | 4.55M | |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 190.40K | ||
| LongTermDebtAndCapitalLeaseObligation | 41.92M | 3.81M | 65.72M | 38.57M |
| LongTermCapitalLeaseObligation | 3.77M | 3.81M | 3.05M | 2.69M |
| LongTermDebt | 38.15M | 62.67M | 35.89M | |
| CurrentLiabilities | 25.92M | 85.06M | 28.21M | 28.38M |
| OtherCurrentLiabilities | 2.66M | 4.21M | 2.08M | 10.16M |
| CurrentDebtAndCapitalLeaseObligation | 9.74M | 65.13M | 5.84M | 5.46M |
| CurrentCapitalLeaseObligation | 1.57M | 2.02M | 1.84M | 1.90M |
| CurrentDebt | 8.17M | 63.11M | 4.00M | 3.56M |
| OtherCurrentBorrowings | 8.17M | 63.11M | 4.00M | 3.56M |
| LineOfCredit | 24.75M | 0.00 | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.89M | 2.93M | 5.74M | 4.52M |
| PayablesAndAccruedExpenses | 11.62M | 12.79M | 14.54M | 8.24M |
| CurrentAccruedExpenses | 11.33M | 12.41M | 13.70M | 7.46M |
| InterestPayable | 223.00K | 438.00K | 273.00K | 102.30K |
| Payables | 292.00K | 377.00K | 840.00K | 782.98K |
| TotalTaxPayable | 212.00K | 282.00K | 253.00K | 381.81K |
| IncomeTaxPayable | 212.00K | 282.00K | 253.00K | 381.81K |
| AccountsPayable | 80.00K | 95.00K | 587.00K | 401.18K |
| TotalAssets | 150.11M | 178.52M | 194.67M | 148.29M |
| TotalNonCurrentAssets | 104.76M | 111.61M | 118.51M | 88.12M |
| OtherNonCurrentAssets | 4.44M | 5.03M | 4.41M | 8.50M |
| NonCurrentPrepaidAssets | 2.09M | 2.70M | 2.62M | 4.11M |
| NonCurrentDeferredAssets | 8.46M | 7.27M | 2.20M | 4.55M |
| NonCurrentDeferredTaxesAssets | 8.46M | 7.27M | 2.20M | 4.55M |
| GoodwillAndOtherIntangibleAssets | 83.67M | 89.96M | 102.75M | 62.73M |
| OtherIntangibleAssets | 24.52M | 30.37M | 47.55M | 33.58M |
| Goodwill | 59.15M | 59.59M | 55.19M | 29.14M |
| NetPPE | 6.11M | 6.65M | 6.54M | 8.25M |
| AccumulatedDepreciation | -2.90M | -4.08M | -4.90M | -4.29M |
| GrossPPE | 9.01M | 10.73M | 11.44M | 12.54M |
| Leases | 513.00K | 665.00K | 1.40M | 1.38M |
| OtherProperties | 4.97M | 5.43M | 4.46M | 3.91M |
| MachineryFurnitureEquipment | 3.52M | 4.63M | 5.58M | 7.24M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 45.35M | 66.91M | 76.16M | 60.17M |
| OtherCurrentAssets | 141.00K | 456.00K | 565.00K | 13.15K |
| AssetsHeldForSaleCurrent | 0.00 | 7.20M | ||
| CurrentDeferredAssets | 0.00 | 2.00M | 0.00 | |
| PrepaidAssets | 2.48M | 2.96M | 2.42M | 2.35M |
| Receivables | 42.37M | 63.49M | 71.18M | 50.50M |
| OtherReceivables | 1.66M | 2.19M | 2.82M | 2.37M |
| DuefromRelatedPartiesCurrent | 0.00 | 3.84M | 411.00K | 0.00 |
| TaxesReceivable | 513.00K | 685.00K | 1.67M | 0.00 |
| AccountsReceivable | 40.19M | 56.78M | 66.28M | 48.13M |
| AllowanceForDoubtfulAccountsReceivable | -1.13M | -554.00K | -558.00K | -448.62K |
| GrossAccountsReceivable | 41.33M | 57.33M | 66.84M | 48.58M |
| CashCashEquivalentsAndShortTermInvestments | 353.00K | 0.00 | 0.00 | 112.10K |
| CashAndCashEquivalents | 353.00K | 0.00 | 0.00 | 112.10K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 22.74M | 17.79M | -12.80M | 3.46M |
| RepaymentOfDebt | -20.18M | -6.00M | -26.86M | -2.06M |
| IssuanceOfDebt | 4.25M | 2.31M | 49.78M | 6.80M |
| IssuanceOfCapitalStock | 262.00K | |||
| CapitalExpenditure | -1.64M | -2.60M | -5.68M | -3.20M |
| InterestPaidSupplementalData | 4.47M | 4.67M | 641.00K | 879.00K |
| IncomeTaxPaidSupplementalData | 685.00K | 1.38M | 7.56M | 3.68M |
| EndCashPosition | 353.00K | 0.00 | 0.00 | 112.00K |
| BeginningCashPosition | 0.00 | 0.00 | 112.00K | 0.00 |
| ChangesInCash | 353.00K | -112.00K | 112.00K | |
| FinancingCashFlow | -22.39M | -10.87M | 15.93M | 473.00K |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | ||
| CashFlowFromContinuingFinancingActivities | -22.39M | -10.87M | 15.93M | 473.00K |
| NetOtherFinancingCharges | -5.54M | -1.19M | -1.35M | |
| ProceedsFromStockOptionExercised | 459.00K | 512.00K | 653.00K | 299.00K |
| CashDividendsPaid | -1.64M | -6.51M | -6.29M | -4.57M |
| CommonStockDividendPaid | -1.64M | -6.51M | -6.29M | -4.57M |
| NetCommonStockIssuance | 262.00K | |||
| CommonStockIssuance | 262.00K | |||
| NetIssuancePaymentsOfDebt | -15.93M | -3.69M | 22.92M | 4.74M |
| NetShortTermDebtIssuance | 6.80M | |||
| ShortTermDebtIssuance | 6.80M | |||
| NetLongTermDebtIssuance | -15.93M | -3.69M | 22.92M | 4.74M |
| LongTermDebtPayments | -20.18M | -6.00M | -26.86M | -2.06M |
| LongTermDebtIssuance | 4.25M | 2.31M | 49.78M | 6.80M |
| InvestingCashFlow | -1.64M | -9.51M | -8.92M | -7.02M |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | -26.00K | -34.00K |
| CashFlowFromContinuingInvestingActivities | -1.64M | -9.51M | -8.90M | -6.99M |
| NetBusinessPurchaseAndSale | 0.00 | -6.92M | -3.22M | -3.79M |
| SaleOfBusiness | 0.00 | 0.00 | 30.72M | 0.00 |
| PurchaseOfBusiness | 0.00 | -6.92M | -33.94M | -3.79M |
| NetPPEPurchaseAndSale | 0.00 | 0.00 | 5.00K | |
| SaleOfPPE | 0.00 | 0.00 | 5.00K | |
| CapitalExpenditureReported | -1.64M | -2.60M | -5.68M | -3.20M |
| OperatingCashFlow | 24.38M | 20.39M | -7.12M | 6.66M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 0.00 | -3.82M | 5.30M |
| CashFlowFromContinuingOperatingActivities | 24.38M | 20.39M | -3.30M | 1.36M |
| ChangeInWorkingCapital | 19.05M | 2.58M | -17.86M | -10.00M |
| ChangeInOtherWorkingCapital | 77.00K | 694.00K | -1.33M | -667.00K |
| ChangeInOtherCurrentLiabilities | 0.00 | -1.00M | -4.62M | -59.00K |
| ChangeInOtherCurrentAssets | 716.00K | 720.00K | 660.00K | 319.00K |
| ChangeInPayablesAndAccruedExpense | -2.13M | -7.75M | 1.58M | 5.91M |
| ChangeInAccruedExpense | -2.12M | -7.26M | 1.80M | 5.75M |
| ChangeInInterestPayable | -215.00K | 165.00K | 171.00K | 24.00K |
| ChangeInPayable | -14.00K | -492.00K | -228.00K | 156.00K |
| ChangeInAccountPayable | -14.00K | -492.00K | -228.00K | 156.00K |
| ChangeInPrepaidAssets | 5.87M | -2.24M | 637.00K | -326.00K |
| ChangeInReceivables | 14.52M | 12.16M | -14.79M | -15.18M |
| ChangesInAccountReceivables | 14.52M | 12.16M | -14.79M | -15.18M |
| OtherNonCashItems | -983.00K | 939.00K | -17.38M | -4.44M |
| StockBasedCompensation | 989.00K | 1.03M | 1.08M | 1.06M |
| ProvisionandWriteOffofAssets | 2.07M | 798.00K | 315.00K | 221.00K |
| AssetImpairmentCharge | 0.00 | 22.55M | 0.00 | 0.00 |
| DeferredTax | -1.19M | -5.08M | 2.35M | 1.28M |
| DeferredIncomeTax | -1.19M | -5.08M | 2.35M | 1.28M |
| DepreciationAmortizationDepletion | 7.77M | 7.77M | 4.05M | 3.70M |
| DepreciationAndAmortization | 7.77M | 7.77M | 4.05M | 3.70M |
| AmortizationCashFlow | 7.42M | 7.33M | 3.46M | 3.01M |
| AmortizationOfIntangibles | 7.42M | 7.33M | 3.46M | 3.01M |
| Depreciation | 345.00K | 446.00K | 597.00K | 685.00K |
| OperatingGainsLosses | 14.00K | 17.00K | 6.00K | 8.00K |
| GainLossOnSaleOfPPE | 14.00K | 17.00K | 6.00K | 8.00K |
| GainLossOnSaleOfBusiness | -17.68M | 0.00 | ||
| NetIncomeFromContinuingOperations | -3.34M | -10.22M | 24.13M | 9.54M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for BGSF
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|