Bgsf, Inc. - Understand $bgsf stock

$BGSF Market Cap: $59.09 Million

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Financial Snapshot

Revenue

$291.6K

TTM

Gross Margin

34.71%

TTM

Net Earnings

$283.00

TTM

Current Assets

$51.45K

Q3 2024

Current Liabilities

$29.41K

Q3 2024

Current Ratio

174.92%

Q3 2024

Total Assets

$157.3K

Q3 2024

Total Liabilities

$74.39K

Q3 2024

Book Value

$82.95K

Q3 2024

Cash

$262.00

Q3 2024

P/E

208.8K

Nov 29, 2024 EST

Free Cash Flow

$14.51M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$298.4M	$298.4M	$239.0M	$207.1M	$219.8M	$286.9M	$272.6M	$253.9M	$217.5M	$172.8M	$151.7M	$76.76M	$50.12M	$39.80M
YoY Change	0.01%	24.84%	15.4%	-5.75%	-23.39%	5.23%	7.39%	16.7%	25.88%	13.93%	97.6%	53.15%	25.93%	13.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$298.4M	$298.4M	$239.0M	$207.1M	$219.8M	$286.9M	$272.6M	$253.9M	$217.5M	$172.8M	$151.7M	$76.76M	$50.12M	$39.80M
Cost Of Revenue	$194.9M	$194.9M	$158.1M	$141.1M	$149.9M	$210.3M	$204.2M	$193.8M	$169.6M	$138.3M	$122.6M	$61.21M	$40.53M	$32.90M
Gross Profit	$103.5M	$103.5M	$80.94M	$66.04M	$69.83M	$76.60M	$68.40M	$60.07M	$47.91M	$34.53M	$29.06M	$15.55M	$9.588M	$6.800M
Gross Profit Margin	34.7%	34.68%	33.86%	31.88%	31.77%	26.7%	25.09%	23.66%	22.02%	19.98%	19.16%	20.26%	19.13%	17.09%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$83.21M	$82.90M	$65.12M	$55.24M	$50.22M	$51.07M	$44.58M	$37.80M	$30.39M	$24.08M	$19.04M	$10.61M	$6.852M	$5.700M
YoY Change	0.38%	27.31%	17.87%	10.0%	-1.65%	14.56%	17.91%	24.4%	26.18%	26.49%	79.51%	54.8%	20.21%	46.15%
% of Gross Profit	80.36%	80.1%	80.45%	83.65%	71.93%	66.67%	65.17%	62.93%	63.44%	69.75%	65.51%	68.2%	71.46%	83.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$597.4K	$4.060M	$685.5K	$757.0K	$728.4K	$746.4K	$592.3K	$486.7K	$5.544M	$4.642M	$4.894M	$4.469M	$2.750M	$1.600M
YoY Change	-85.29%	492.23%	-9.44%	3.93%	-2.42%	26.02%	21.71%	-91.22%	19.44%	-5.17%	9.52%	62.49%	71.9%	14.29%
% of Gross Profit	0.58%	3.92%	0.85%	1.15%	1.04%	0.97%	0.87%	0.81%	11.57%	13.44%	16.84%	28.74%	28.68%	23.53%
Operating Expenses	$83.21M	$86.90M	$65.12M	$55.24M	$50.22M	$51.07M	$44.58M	$37.80M	$30.39M	$24.08M	$19.04M	$10.61M	$6.852M	$7.300M
YoY Change	-4.24%	33.46%	17.87%	10.0%	-1.65%	14.56%	17.91%	24.4%	26.18%	26.49%	79.51%	54.8%	-6.14%	37.74%
Operating Profit	$16.28M	$16.60M	$14.53M	-$1.229M	$14.89M	$24.26M	$17.76M	$15.54M	$11.97M	$5.801M	$5.128M	$476.7K	-$13.69K	-$500.0K
YoY Change	-1.91%	14.24%	-1282.36%	-108.26%	-38.64%	36.59%	14.32%	29.76%	106.38%	13.13%	975.69%	-3581.32%	-97.26%	400.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$1.363M	-$1.400M	-$1.433M	-$1.600M	-$1.600M	-$2.900M	-$3.300M	-$4.000M	-$2.800M	-$3.900M	-$4.300M	-$2.200M	-$2.900M	-$2.500M
YoY Change	-2.64%	-2.28%	-10.45%	0.0%	-44.83%	-12.12%	-17.5%	42.86%	-28.21%	-9.3%	95.45%	-24.14%	16.0%	47.06%
% of Operating Profit	-8.37%	-8.43%	-9.86%		-10.75%	-11.95%	-18.58%	-25.75%	-23.39%	-67.23%	-83.85%	-461.48%
Other Income/Expense, Net				$100.0K	$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$14.92M	$14.90M	$13.10M	-$2.813M	$12.78M	$21.41M	$14.51M	$11.17M	$8.715M	$944.7K	$835.3K	-$1.718M	-$347.0K	-$2.900M
YoY Change	0.14%	13.76%	-565.68%	-122.01%	-40.33%	47.57%	29.88%	28.16%	822.56%	13.1%	-148.62%	395.1%	-88.03%	61.11%
Income Tax	$8.469M	$3.700M	$3.558M	$513.1K	$4.305M	$3.860M	$8.659M	$4.288M	$3.368M	$1.374M	-$7.463M	$31.86K	-$65.21K	-$300.0K
% Of Pretax Income	56.76%	24.83%	27.17%		33.7%	18.03%	59.69%	38.39%	38.64%	145.4%	-893.44%
Net Earnings	$25.36M	$25.40M	$14.11M	$1.441M	$13.25M	$17.55M	$5.848M	$6.882M	$5.347M	-$428.9K	$8.298M	-$1.750M	-$281.8K	-$2.600M
YoY Change	-0.15%	80.02%	878.83%	-89.12%	-24.52%	200.07%	-15.02%	28.71%	-1346.88%	-105.17%	-574.23%	520.99%	-89.16%	44.44%
Net Earnings / Revenue	8.5%	8.51%	5.9%	0.7%	6.03%	6.12%	2.15%	2.71%	2.46%	-0.25%	5.47%	-2.28%	-0.56%	-6.53%
Basic Earnings Per Share	$2.43		$1.36	$0.14	$1.29	$1.83	$0.67	$0.85	$0.76	-$0.08	$1.53	$0.00	$0.00
Diluted Earnings Per Share	$2.42	$2.41	$1.35	$0.14	$1.28	$1.79	$0.65	$0.82	$0.73	-$0.08	$1.47	$0.00	$0.00	-$481.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$0.00	$0.00	$112.1K	$0.00
YoY Change		-100.0%
Cash & Equivalents	$0.00	$0.00	$112.1K	$0.00
Short-Term Investments
Other Short-Term Assets	$76.16M	$8.200M	$11.93M	$2.200M	$1.200M	$1.000M	$1.000M	$1.200M	$1.000M	$800.0K	$1.900M	$800.0K	$300.0K
YoY Change	828.8%	-31.24%	442.06%	83.33%	20.0%	0.0%	-16.67%	20.0%	25.0%	-57.89%	137.5%	166.67%
Inventory
Prepaid Expenses
Receivables	$66.28M	$66.30M	$48.13M	$41.50M	$39.40M	$37.60M	$36.70M	$33.30M	$32.30M	$22.00M	$23.30M	$12.60M	$7.800M
Other Receivables	$1.699M	$1.700M	$0.00	$0.00	$100.0K	$0.00	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$76.16M	$76.20M	$60.17M	$43.60M	$40.70M	$38.60M	$38.00M	$34.40M	$33.30M	$22.90M	$25.20M	$13.40M	$8.100M
YoY Change	-0.05%	26.64%	38.01%	7.13%	5.44%	1.58%	10.47%	3.3%	45.41%	-9.13%	88.06%	65.43%
Property, Plant & Equipment	$2.081M	$6.500M	$8.245M	$9.700M	$7.900M	$2.600M	$2.000M	$1.900M	$1.500M	$700.0K	$500.0K	$300.0K	$200.0K
YoY Change	-67.98%	-21.17%	-15.0%	22.78%	203.85%	30.0%	5.26%	26.67%	114.29%	40.0%	66.67%	50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.69M	$9.200M	$17.15M	$11.00M	$7.900M	$8.100M	$9.300M	$12.20M	$10.60M	$9.600M	$8.800M	$400.0K	$300.0K
YoY Change	48.75%	-46.36%	55.93%	39.24%	-2.47%	-12.9%	-23.77%	15.09%	10.42%	9.09%	2100.0%	33.33%
Total Long-Term Assets	$118.5M	$118.5M	$88.12M	$86.70M	$74.90M	$61.70M	$66.60M	$46.80M	$51.10M	$30.40M	$33.40M	$23.70M	$16.30M
YoY Change	0.01%	34.47%	1.64%	15.75%	21.39%	-7.36%	42.31%	-8.41%	68.09%	-8.98%	40.93%	45.4%
Total Assets	$194.7M	$194.7M	$148.3M	$130.3M	$115.6M	$100.3M	$104.6M	$81.20M	$84.40M	$53.30M	$58.60M	$37.10M	$24.40M
YoY Change
Accounts Payable	$586.8K	$600.0K	$401.2K	$200.0K	$500.0K	$100.0K	$1.900M	$1.000M	$1.600M	$1.100M	$1.900M	$2.200M	$1.300M
YoY Change	-2.2%	49.56%	100.59%	-60.0%	400.0%	-94.74%	90.0%	-37.5%	45.45%	-42.11%	-13.64%	69.23%
Accrued Expenses	$7.855M	$7.900M	$3.309M	$4.000M	$3.300M	$2.500M	$2.100M	$1.700M	$6.100M	$4.600M	$6.400M	$2.500M	$3.600M
YoY Change	-0.57%	138.71%	-17.26%	21.21%	32.0%	19.05%	23.53%	-72.13%	32.61%	-28.13%	156.0%	-30.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.000M	$4.000M	$3.563M	$2.600M	$400.0K	$4.200M	$2.900M		$0.00	$2.200M	$2.400M	$2.400M	$1.000M
YoY Change	0.0%	12.28%	37.02%	550.0%	-90.48%	44.83%			-100.0%	-8.33%	0.0%	140.0%
Total Short-Term Liabilities	$28.21M	$28.20M	$28.38M	$18.30M	$13.70M	$18.10M	$21.70M	$15.20M	$23.30M	$14.60M	$16.90M	$11.90M	$7.100M
YoY Change	0.02%	-0.65%	55.1%	33.58%	-24.31%	-16.59%	42.76%	-34.76%	59.59%	-13.61%	42.02%	67.61%
Long-Term Debt	$62.67M	$62.70M	$35.89M	$32.00M	$27.10M	$15.80M	$41.20M	$23.60M	$30.60M	$19.40M	$30.00M	$20.10M	$16.90M
YoY Change	-0.05%	74.71%	12.15%	18.08%	71.52%	-61.65%	74.58%	-22.88%	57.73%	-35.33%	49.25%	18.93%
Other Long-Term Liabilities	$3.059M	$3.100M	$7.430M	$14.50M	$6.300M	$700.0K	$2.600M	$1.900M	$4.500M	$2.900M	$3.700M	$3.300M	$1.500M
YoY Change	-1.32%	-58.28%	-48.76%	130.16%	800.0%	-73.08%	36.84%	-57.78%	55.17%	-21.62%	12.12%	120.0%
Total Long-Term Liabilities	$65.73M	$65.80M	$43.32M	$46.50M	$33.40M	$16.50M	$43.80M	$25.50M	$35.10M	$22.30M	$33.70M	$23.40M	$18.40M
YoY Change	-0.11%	51.9%	-6.84%	39.22%	102.42%	-62.33%	71.76%	-27.35%	57.4%	-33.83%	44.02%	27.17%
Total Liabilities	$93.94M	$93.90M	$71.70M	$64.80M	$47.10M	$34.60M	$65.50M	$40.70M	$58.50M	$36.90M	$50.50M	$35.50M	$25.60M
YoY Change	0.04%	30.96%	10.65%	37.58%	36.13%	-47.18%	60.93%	-30.43%	58.54%	-26.93%	42.25%	38.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	10.43M shares	10.37M shares	10.31M shares	10.24M shares	9.577M shares	8.734M shares	8.108M shares	7.079M shares	5.649M shares	5.425M shares	0.000 shares	0.000 shares
Diluted Shares Outstanding	10.47M shares	10.42M shares	10.34M shares	10.35M shares	9.808M shares	9.038M shares	8.400M shares	7.289M shares	5.649M shares	5.646M shares	0.000 shares	0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $59.089 Million

About BGSF, INC.

BGSF, Inc. engages in providing consulting, managed services, and professional workforce solutions. The company is headquartered in Plano, Texas and currently employs 474 full-time employees. The company went IPO on 2014-03-20. The firm operates through two segments: Property Management and Professional. The Property Management segment is a provider of office and maintenance talent. The company operates in 38 states and D.C. The Professional segment provides specialized talent and business consultants for information technology (IT), managed services, finance, accounting, legal and human resources. The segment operates across the United States in three divisions: IT, Managed Solutions, and Finance & Accounting, with the IT division providing additional nearshore and offshore solutions in Colombia and India. Its client partners include Fortune 500 companies, medium and small companies, as well as consulting firms engaged in systems integration projects. Its workforce services consist of on-demand or short-term assignments, consulting services, managed services and on-site management administration.

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