Consumer Discretionary • Professional Services
$4.29 ▲ +0.04
(+0.94%)
MKT CAP: $45.8M • VOL: 14.4K
52W L $3 52W H $7
BGSF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $93.3M | $104.4M | $125.1M |
| YoY Revenue Growth % | -10.6% | -16.5% | — |
| Gross Profit | $33.3M | $38.4M | — |
| Gross Margin % | 35.7% | 36.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.9M | -$5.9M | $3.1M |
| Operating Margin % | -9.5% | -5.6% | 2.5% |
| Net Income (GAAP) | -$11.4M | -$3.3M | -$10.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $142.0K | $24.4M | $20.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $142.0K | $24.4M | $20.4M |
| FCF Margin % | 0.2% | 23.4% | 16.3% |
| Return on Invested Capital (ROIC %) | -24.2% | -4.0% | — |
| Cash & Short-Term Equivalents | $19.0M | $32.0K | — |
| Total Debt (Short + Long Term) | $0 | $32.5M | — |
| Total Stockholders' Equity | $48.1M | $82.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BGSF.