BGSF, Inc. (BGSF) Financials
BGSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 178.5 million | 93.0 million |
| 2023-09-30 | 183.7 million | 97.8 million |
| 2023-06-30 | 182.4 million | 98.1 million |
| 2023-03-31 | 171.9 million | 88.7 million |
BGSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.7 million | 185000 |
| 2023-09-30 | 2.0 million | 408000 |
| 2023-06-30 | 7.9 million | 75000 |
| 2023-03-31 | 3.2 million | 361000 |
BGSF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 999000 |
| 2023-09-30 | 2.6 million |
| 2023-06-30 | 2.6 million |
| 2023-03-31 | -16.5 million |
BGSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.8 million |
| 2023-09-30 | -4.6 million | - | 4.6 million |
| 2023-06-30 | 660000 | 63136 | 4.8 million |
| 2023-03-31 | 70000 | 61065 | 4.4 million |
BGSF Shares Outstanding
BGSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 578000 | - | 19.7 million | 384000 |
| 2023-09-30 | 529000 | - | 21.8 million | 528000 |
| 2023-06-30 | 745000 | - | 22584 | - |
| 2023-03-31 | 745000 | - | 23212 | - |
BGSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 73.6 million | 50.2 million |
| 2023-09-30 | 83.5 million | 53.5 million |
| 2023-06-30 | 80.8 million | 51.2 million |
| 2023-03-31 | 75.3 million | 48.5 million |
BGSF
Price: $8.98
Dividend Yield: 0.06%
Forward Dividend Yield: 6.68%
Payout Ratio: -66.67%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.95 USD
P/E Ratio: -11.41
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 6700
Market Capitalization: 102.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.59%
DGR5: 6.16%