BGSF - NYSE

BGSF, Inc.

BGSF·NYSE

$5.10

+2.7%

IndustrialsStaffing & Employment Services

BGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$54.66M

EPS-0.7000

P/E Ratio-6.66

Earnings Date08/05/2026

57.84M

Assets

3Y-68.0%

5Y-70.0%

10Y-56.0%

9.73M

Total Liabilities

3Y-90.0%

5Y-90.0%

10Y-85.0%

48.10M

Total Equity

3Y-44.0%

5Y-52.0%

10Y-27.0%

BGSF, Inc. Funding & Solvency Profile

BGSF · NYSE

Current Assets

Cash & Cash Equivalents19.02M

Net Receivables16.85M

Inventory0.00

Other Current Assets1.46M

Total Current Assets38 M

Non-Current Assets

Property, Plant & Equipment874.00K

Goodwill & Intangible Assets4.08M

Long-Term Investments0.00

Other Non-Current Assets4.94M

Total Non-Current Assets6 M

Total Assets

57.84M

Financial Health Analysis

Current Ratio

4.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.20x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

29 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

BGSF, Inc. Balance Sheet

BGSF • NYSE

BGSF, Inc. Balance Sheet	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Dec 2021	Dec 2021	Dec 2020	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19M	19M	353K	0.0	0.0	0.0	112.1K	112.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	19M	19M	353K	0.0	0.0	0.0	112.1K	112.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Receivables	16.8M	16.8M	42.4M	56.8M	71.2M	71.2M	50.5M	50.5M	32.8M	32.8M	39.5M	37.6M	36.9M	33.3M	32.3M	22M	23.3M	12.6M
Accounts Receivables	11.9M	11.9M	40.2M	56.8M	66.3M	66.3M	48.1M	48.1M	32.8M	32.8M	39.4M	37.6M	36.7M	33.3M	32.3M	22M	23.3M	12.6M
Other Receivables	5M	5M	2.2M	0.0	4.9M	4.9M	2.4M	2.4M	0.0	0.0	0.0	0.0	190.9K	0.0	0.0	0.0	0.0	0.0
Prepaids	1.1M	1.1M	2.5M	3M	2.4M	2.4M	2.3M	2.3M	2.2M	2.2M	1.2M	984.2K	948K	950.7K	861.1K	625K	1.5M	552K
Other Current Assets	1.5M	1.5M	141K	7.2M	2.6M	2.6M	7.2M	7.2M	8.7M	8.7M	0.0	22.7K	143.2K	154.7K	134.2K	618K	436.8K	211.7K
Total Current Assets	38.5M	38.5M	45.3M	66.9M	76.2M	76.2M	60.2M	60.2M	43.6M	43.6M	40.7M	38.6M	38M	34.4M	33.3M	23.3M	25.2M	13.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	874K	874K	6.1M	6.7M	6.5M	6.5M	8.2M	8.2M	9M	9M	7.9M	2.6M	2M	1.9M	1.5M	667.6K	523.4K	286.9K
Goodwill	1.1M	1.1M	59.2M	59.6M	55.2M	55.2M	29.1M	29.1M	27.1M	27.1M	25.2M	18M	18M	9.2M	9.2M	6.4M	5.9M	4.9M
Intangible Assets	3M	3M	24.5M	30.4M	47.6M	47.6M	33.6M	33.6M	32.1M	32.1M	33.8M	33M	37.3M	23.5M	29.8M	13.7M	18.2M	18.2M
Goodwill & Intangible Assets	4.1M	4.1M	83.7M	90M	102.7M	102.7M	62.7M	62.7M	59.2M	59.2M	59M	51M	55.3M	32.7M	38.9M	20.1M	24M	23.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.7M	0.0	0.0	496.6K	363K	0.0
Tax Assets	9.5M	9.5M	8.5M	7.3M	2.2M	2.2M	4.5M	4.5M	5.8M	5.8M	4.1M	4.9M	6.4M	9.5M	8.4M	7.4M	7.3M	0.0
Other Non-Current Assets	4.9M	4.9M	6.5M	7.7M	7M	7M	12.6M	12.6M	12.6M	12.6M	3.8M	309.4K	207.1K	2.7M	2.2M	1.8M	1.2M	373.4K
Total Non-Current Assets	19.4M	19.4M	104.8M	111.6M	118.5M	118.5M	88.1M	88.1M	86.6M	86.6M	74.8M	61.7M	66.6M	46.8M	51.1M	30.5M	33.4M	23.8M
Total Assets	57.8M	57.8M	150.1M	178.5M	194.7M	194.7M	148.3M	148.3M	130.3M	130.3M	115.6M	100.3M	104.6M	81.2M	84.4M	53.8M	58.6M	37.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	579K	579K	292K	377K	840K	840K	783K	783K	2.1M	2.1M	479.4K	146.3K	1.9M	951.7K	1.6M	1.1M	1.9M	2.3M
Accounts Payable	503K	503K	80K	95K	587K	587K	401.2K	401.2K	219.7K	219.7K	479.4K	146.3K	1.9M	951.7K	1.6M	1.1M	1.9M	2.2M
Other Payables	76K	76K	212K	282K	253K	253K	381.8K	381.8K	1.9M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.9K
Accrued Expenses	4.4M	4.4M	11.3M	9M	13.7M	13.7M	7.5M	7.5M	7.6M	7.6M	7.6M	7.8M	9.3M	10.5M	13M	8.7M	2.1M	1M
Short Term Debt	1.3M	1.3M	8.2M	63.1M	4M	4M	3.6M	3.6M	2.6M	2.6M	375K	4.2M	2.9M	0.0	0.0	2.2M	2.4M	2.4M
Capital Lease Obligations (Current)	0.0	0.0	1.6M	2M	1.8M	1.8M	1.9M	1.9M	1.9M	1.9M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	212K	282K	253K	253K	381.8K	381.8K	1.9M	1.9M	0.0	55.8K	0.0	193.3K	444.2K	1.3M	3.1M	766.7K
Deferred Revenue	0.0	0.0	0.0	6.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	12.5M	0.0	0.0	9.7M	10M	4.8M
Other Current Liabilities	3.1M	3.1M	4.6M	4.2M	7.8M	7.8M	14.7M	14.7M	4.1M	4.1M	4M	5.8M	7.5M	3.8M	8.8M	2.6M	10.4M	6.2M
Total Current Liabilities	9.3M	9.3M	25.9M	85.1M	28.2M	28.2M	28.4M	28.4M	18.3M	18.3M	13.7M	18.1M	21.7M	15.2M	23.3M	14.7M	16.9M	11.9M
NON-CURRENT LIABILITIES
Long Term Debt	100K	100K	38.2M	0.0	62.7M	62.7M	35.9M	35.9M	32M	32M	27.1M	15.8M	41.2M	23.6M	30.6M	19.4M	30M	20.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1B	20.6B	23.6B	-451.1K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.1B	-20.6B	-23.6B	451.1K	0.0	0.0	72.1K
Other Non-Current Liabilities	0.0	0.0	0.0	4.1M	10K	10K	4.7M	4.7M	10M	10M	2.2M	661.5K	2.6M	1.9M	4.5M	3.4M	3.7M	3.3M
Total Non-Current Liabilities	398K	398K	41.9M	7.9M	65.7M	65.7M	43.3M	43.3M	46.6M	46.6M	33.4M	16.5M	43.8M	25.5M	35.2M	22.8M	33.7M	23.5M
Capital Lease Obligations	298K	298K	5.3M	5.8M	4.9M	4.9M	4.6M	4.6M	6.4M	6.4M	5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.7M	9.7M	67.8M	93M	93.9M	93.9M	71.7M	71.7M	64.8M	64.8M	47.1M	34.6M	65.5M	40.7M	58.5M	37.4M	50.5M	35.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.6M	-1.6M	-57K	-57K	-38K	-38K	-37.9K	-37.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	112K	112K	110K	109K	108K	108K	104.3K	104.3K	73.8K	73.8K	75.8K	78.2K	87.6K	86.7K	73.9K	66K	54.4K	1.7M
Additional Paid-In Capital	71.4M	71.4M	70.3M	68.6M	67M	67M	61.9M	61.9M	60.5M	60.5M	59.6M	57.6M	37.7M	36.1M	20.4M	10.7M	1.1M	0.0
Retained Earnings	-21.9M	-21.9M	12M	16.9M	33.7M	33.7M	14.6M	14.6M	5M	5M	8.8M	8M	1.4M	4.3M	5.4M	5.6M	7M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	58.3K	58.3K	-122.9K	-122.9K	0.0	-2.1M	-1.4M	0.0	-859.3K	-564.3K	-500K	-341.2K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	341.2K
Total Stockholders' Equity	48.1M	48.1M	82.3M	85.5M	100.7M	100.7M	76.6M	76.6M	65.5M	65.5M	68.5M	65.7M	39.1M	40.5M	25.9M	16.4M	8.1M	-341.2K
Total Equity	48.1M	48.1M	82.3M	85.5M	100.7M	100.7M	76.6M	76.6M	65.5M	65.5M	68.5M	65.7M	39.1M	40.5M	25.9M	16.4M	8.1M	-341.2K
SUMMARY
Total Liabilities & Equity	57.8M	57.8M	150.1M	178.5M	194.7M	194.7M	148.3M	148.3M	130.3M	130.3M	115.6M	100.3M	104.6M	81.2M	84.4M	53.8M	58.6M	35.5M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.7M	0.0	0.0	496.6K	363K	0.0
Total Debt	1.6M	1.6M	51.7M	68.9M	71.6M	71.6M	44M	44M	41.1M	41.1M	32.9M	20.1M	44.1M	23.6M	30.6M	22.1M	32.4M	22.5M
Net Debt	-17.4M	-17.4M	51.3M	68.9M	71.6M	71.6M	43.9M	43.9M	41.1M	41.1M	32.9M	20.1M	44.1M	23.6M	30.6M	22.1M	32.4M	22.5M
Shares Outstanding	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673	11,199,673

SEC Filings

BGSF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q/A 10-Q/A 2026 Q1 (Amended) Q1	May 14, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 217 filings

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