BGSF - NYSE
BGSF, Inc.
$5.10
+2.7%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.
At a Glance
Live SnapshotBGSF, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BGSF, Inc. Cash Flow Statement
BGSF • NYSE
| BGSF, Inc. Cash Flow Statement | 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 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-11.5M | -11.5M | -3.3M | -10.2M | 24.1M | 24.1M | 14.1M | 14.1M | -3.3M | -3.3M | 9.6M | 17.5M | 5.8M | 6.9M | 5.3M | -428.9K | 8.3M | -1.7M | -281.8K | |
1.6M | 1.6M | 7.8M | 7.8M | 4.1M | 4.1M | 3.8M | 3.8M | 4.9M | 4.9M | 4.7M | 5M | 6.3M | 6.7M | 5.5M | 4.6M | 4.9M | 4.5M | 2.8M | |
-1.6M | -1.6M | -1.2M | -5.1M | 2.4M | 2.4M | 0.0 | 0.0 | -2.4M | -2.4M | 799.2K | 1.5M | 3.1M | -1.1M | -717.4K | -129.4K | -7.7M | -23.4K | 38.9K | |
0.0 | 0.0 | 989K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 785.7K | 785.7K | 849.7K | 1.1M | 447.3K | 314K | 352.9K | 1.2M | 0.0 | 0.0 | 0.0 | |
3.7M | 3.7M | 1.1M | 24.3M | -20.9M | -20.9M | -2.7M | -2.7M | 10.4M | 10.4M | 5.7M | -2.6M | 2M | 2.6M | 2.7M | 2.4M | 597.7K | 90.3K | 385.5K | |
(0.0) | (0.0) | (685K) | (0.0) | (7.6M) | (7.6M) | (0.0) | (0.0) | (995.4K) | (995.4K) | (3.6M) | (2M) | (5.9M) | (5.5M) | (3.6M) | (1.6M) | (66K) | (24.5K) | (17.5K) | |
8M | 8M | 19M | 2.6M | -17.9M | -17.9M | -9.6M | -9.6M | 12M | 12M | -3.7M | -4.1M | 354.4K | -5.9M | -1.4M | -2M | -4.5M | 156.2K | 1.5M | |
113K | 113K | 24.4M | 20.4M | -7.1M | -7.1M | 6.7M | 6.7M | 22.3M | 22.3M | 18M | 18.4M | 18.1M | 9.5M | 11.8M | 5.7M | 2.3M | 3M | 1.9M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-138K | -138K | -1.6M | -2.6M | -5.7M | -5.7M | -3.2M | -3.2M | -2.1M | -2.1M | -2.1M | -924K | -1.1M | -938.9K | -563.2K | -327.9K | -221.6K | -121.5K | -41.4K | |
(91.7M) | (91.7M) | (0.0) | -6.9M | -3.2M | -3.2M | -3.8M | -3.8M | -22M | -22M | -7.5M | (0.0) | -24.5M | (7.6K) | -18.8M | (0.0) | -10.6M | -11M | -7.3M | |
-331K | -331K | 0.0 | 0.0 | -26K | -26K | -29K | -29K | -68.7K | -68.7K | -152.2K | 0.0 | 2.4K | 7.6K | 1.3K | 5K | -1.1M | 8.1K | 0.0 | |
(91.2M) | (91.2M) | -1.6M | -9.5M | -8.9M | -8.9M | -7M | -7M | -24.1M | -24.1M | -9.7M | -924K | -25.6M | -931.4K | -19.3M | -322.9K | -10.8M | -11.1M | -7.4M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-1.4M | -1.4M | 262K | 502K | 0.0 | 0.0 | -49K | -49K | 0.0 | 0.0 | 0.0 | 0.0 | 86.2K | 15.3M | 7M | 8.5M | 200.0 | 4.1M | 4.5M | |
-48.7M | -48.7M | -15.9M | -3.8M | 22.9M | 22.9M | 4.7M | 4.7M | 7.1M | 7.1M | 7.1M | -24.5M | 21.4M | -7.6M | 9.1M | -11.8M | 10.2M | 4.1M | 1.3M | |
-22.4M | -22.4M | -1.6M | -6.5M | -6.3M | -6.3M | -4.6M | -4.6M | -5.2M | -5.2M | -12.3M | -10.9M | -8.7M | -8M | -6.5M | -6.7K | -1.3M | -4.4K | (0.0) | |
-1.5M | -1.5M | (0.0) | -10K | (0.0) | (0.0) | -49K | -49K | (0.0) | (0.0) | (0.0) | -24K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -5.1M | -1.1M | -694K | -694K | 348K | 348K | -12.1K | -12.1K | -3M | 17.9M | -5.1M | -8.2M | -2.1M | -2.1M | -1.4M | -126.7K | -285K | |
-72.5M | -72.5M | -22.4M | -10.9M | 15.9M | 15.9M | 473K | 473K | 1.9M | 1.9M | -8.2M | -17.5M | 7.6M | -8.6M | 7.6M | -5.4M | 7.5M | 8.1M | 5.5M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-153K | -153K | 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 | |
18.7M | 18.7M | 353K | 0.0 | -112K | -112K | 112K | 112K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 0.0 | 0.0 | |
353K | 353K | 0.0 | 0.0 | 112K | 112K | 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 | |
19M | 19M | 353K | 0.0 | 0.0 | 0.0 | 112K | 112K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 0.0 | 0.0 | |
-25K | -25K | 22.7M | 17.8M | -12.8M | -12.8M | 3.5M | 3.5M | 20.2M | 20.2M | 15.9M | 17.5M | 16.9M | 8.6M | 11.2M | 5.4M | 2.1M | 2.9M | 1.8M |
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 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 16, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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