$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

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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

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 2010
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

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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

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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