BGSF, INC. Income Statement
BGSF|12 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$21M
FY2025
Gross Profit
$8M
36.2% gross margin
Operating Income
-$9M
FY2025
Net Income
-$722,000
FY2025
BGSF, INC. reported $21M in revenue and $722,000 in net loss for FY2025. Revenue has declined at a 7.0% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $104.4M | $298.4M | $219.8M | $286.9M | $272.6M | $253.9M | $217.5M | $172.8M | $172.8M | $151.7M | $50.1M |
| Cost of Revenue | $60.0M | $66.0M | $194.9M | $149.9M | $210.3M | $204.2M | $193.8M | - | - | - | - | - |
| Gross Profit | $7.6M | $38.4M | $103.5M | $69.8M | $76.6M | $68.4M | $60.1M | $47.9M | $34.5M | $34.5M | $29.1M | $9.6M |
| SG&A Expense | $41.1M | $42.9M | $83.2M | $50.2M | $51.1M | $44.6M | $37.8M | $30.4M | $24.1M | $24.1M | $19.0M | $6.9M |
| Operating Income | -$8.9M | -$5.9M | $16.3M | $14.9M | $24.3M | $17.8M | $15.5M | $12.0M | $5.8M | $5.8M | $5.1M | -$13.7K |
| Income Tax | -$1.3M | -$370.0K | $8.5M | $4.3M | $3.9M | $8.7M | $4.3M | $3.4M | $1.4M | $1.4M | -$7.5M | -$65.2K |
| Net Income | -$722.0K | -$3.3M | $25.4M | $13.2M | $17.5M | $5.8M | $6.9M | $5.3M | -$428.9K | -$428.9K | $1.3M | -$281.8K |
| EPS (Basic) | -$0.95 | $2.43 | $1.36 | $1.29 | $1.83 | $0.67 | $0.85 | $0.76 | -$0.08 | -$0.08 | $1.53 | $0.00 |
| EPS (Diluted) | -$0.95 | $2.42 | $1.35 | $1.28 | $1.79 | $0.65 | $0.82 | $0.73 | -$0.08 | -$0.08 | $1.47 | $0.00 |
| Shares Outstanding | 11.2M | 11.0M | 10.9M | 10.3M | 10.3M | 10.2M | 8.8M | 8.7M | 7.4M | 6.6M | 5.6M | 0 |
| Gross Margin | 36.2% | 36.8% | 34.7% | 31.8% | 26.7% | 25.1% | 23.7% | 22.0% | 20.0% | 20.0% | 19.2% | 19.1% |
| Operating Margin | -42.6% | -5.6% | 5.5% | 6.8% | 8.5% | 6.5% | 6.1% | 5.5% | 3.4% | 3.4% | 3.4% | -0.0% |
| Profit Margin | -3.5% | -3.2% | 8.5% | 6.0% | 6.1% | 2.1% | 2.7% | 2.5% | -0.3% | -0.3% | 0.9% | -0.6% |