BGSF, Inc. (BGSF) Financials
BGSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 52.9 million | 6.9 million |
| March 31, 2026 | 53.4 million | 6.4 million |
| Dec. 31, 2025 | 57.8 million | 9.7 million |
| Sept. 30, 2025 | 83.6 million | 32.9 million |
BGSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -229000 | 187000 |
| March 31, 2026 | 4000 | 230000 |
| Dec. 31, 2025 | 1.7 million | 156000 |
| Sept. 30, 2025 | -4.9 million | 50 |
BGSF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 84000 |
| March 31, 2026 | -1.4 million |
| Dec. 31, 2025 | -1.3 million |
| Sept. 30, 2025 | -280 |
BGSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.2 million | - | 506000 |
| March 31, 2026 | 18.9 million | - | 607000 |
| Dec. 31, 2025 | 19.0 million | 100000 | 298000 |
| Sept. 30, 2025 | 41.2 million | - | 836000 |
BGSF Shares Outstanding
BGSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 61000 | - | 8.9 million | - |
| March 31, 2026 | 4000 | - | 5.3 million | - |
| Dec. 31, 2025 | 16000 | - | 9.3 million | 5.5 million |
| Sept. 30, 2025 | 109000 | - | 10.2 million | 5.7 million |
BGSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 22.3 million | 14.4 million |
| March 31, 2026 | 20.9 million | 13.6 million |
| Dec. 31, 2025 | 22.0 million | 14.3 million |
| Sept. 30, 2025 | 26.9 million | 17.2 million |
BGSF Revenue by Segment
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BGSF
Price: $4.13
52 week price:
Dividend Yield: 40.65%
5-year range yield:
Payout Ratio: 300.00%
Payout Ratio Range:
Earnings Per Share: -0.64 USD
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 6700
Market Capitalization: 52.7 million
Average Dividend Frequency: 4