BG Staffing Inc (BGSF) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 25	-$0.44	-$0.34	+22.7%	—	$23.5M	—
Q1 25	-$0.11	-$0.07	+36.4%	—	$63.2M	—
Q4 24	-$0.08	-$0.1	-25.0%	—	$64.4M	—
Q3 24	$0.11	-$0.07	-163.6%	—	$71.2M	—
Q2 24	$0.08	-$0.07	-187.5%	—	$68.1M	—
Q1 24	$0.04	-$0.07	-275.0%	—	$68.8M	—
Q4 23	$0.08	$0.11	+37.5%	—	$73.6M	—
Q3 23	$0.27	$0.24	-11.1%	—	$83.5M	—
Q2 23	$0.2	$0.24	+20.0%	—	$80.8M	—
Q1 23	—	$0.16	—	—	$75.3M	—
Q4 22	$0.28	$0.16	-42.9%	—	$77.3M	—
Q3 22	$0.33	$0.44	+33.3%	—	$78.5M	—
Q2 22	$0.22	$0.3	+36.4%	—	$74.1M	—
Q1 22	$0.12	$0.22	+83.3%	—	$68.5M	—
Q4 21	$0.36	$0.38	+5.6%	—	$14.6M	—
Q3 21	$0.32	$0.45	+40.6%	—	$64.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.04	—	—	$93.3M	—
FY24	—	-$0.31	—	—	$272.5M	—
FY23	—	-$0.95	—	—	$313.2M	—
FY22	—	$2.35	—	—	$298.4M	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$253.9M	$272.6M	$286.9M	$219.8M	$207.1M	$239M	$298.4M	$313.2M	$272.5M	$93.3M
YoY change	+16.7%	+7.39%	+5.23%	-23.4%	-5.75%	+15.4%	+24.8%	+4.94%	-13%	-65.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	253.9M	272.6M	286.9M	219.8M	207.1M	239M	298.4M	313.2M	272.5M	93.3M
Cost of revenue	193.8M	204.2M	210.3M	149.9M	141.1M	158.1M	194.9M	201.4M	179.6M	60M
Gross profit	60.1M	68.4M	76.6M	69.8M	66M	80.9M	103.5M	111.8M	92.9M	33.3M
Gross margin	23.7%	25.1%	26.7%	31.8%	31.9%	33.9%	34.7%	35.7%	34.1%	35.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	37.8M	43.8M	51.1M	50.1M	54.9M	67.1M	82.9M	87.9M	83M	41.1M
Operating expenses	37.8M	43.8M	51.1M	50.1M	54.9M	67.1M	82.9M	87.9M	83M	41.1M
Operating income	15.5M	18.3M	20.5M	15M	6.3M	10.2M	16.6M	16.2M	2.1M	-9.4M
Operating margin	6.12%	6.71%	7.14%	6.83%	3.03%	4.26%	5.56%	5.16%	0.75%	-10%
Non-operating income, net	-404.1K	-535.3K	3.8M	-655.7K	-7.5M	4.3M	-315K	-23.3M	-844K	450K
Pretax income	11.2M	14.5M	21.4M	12.8M	-2.8M	13.1M	14.9M	-13.2M	-3.7M	-13.4M
Income tax	4.3M	8.7M	3.9M	3.1M	-740.7K	2.6M	3.7M	-2.9M	-370K	-1.9M
Net income	6.9M	5.8M	17.5M	13.2M	1.4M	14.1M	25.4M	-10.2M	-3.3M	-11.4M
Net margin	2.71%	2.15%	6.12%	6.03%	0.7%	5.9%	8.5%	-3.26%	-1.22%	-12.2%
EBITDA	22.3M	24.6M	25.5M	19.7M	11.1M	13.9M	20.7M	23.9M	9.8M	-7.8M
EPS	0.79	0.67	1.83	1.28	0.14	1.36	2.35	-0.95	-0.31	-1.04
Diluted EPS	0.79	0.65	1.79	1.28	0.14	1.35	2.35	-0.95	-0.31	-1.04

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	83.5M	73.6M	68.8M	68.1M	71.2M	64.4M	63.2M	23.5M	26.9M	22M	20.9M	22.3M
Cost of revenue	53.5M	48.1M	45.3M	44.5M	46.9M	42.9M	42.3M	15.1M	17.2M	14.3M	13.5M	14.4M
Gross profit	30M	25.4M	23.4M	23.6M	24.3M	21.5M	20.9M	8.4M	9.7M	7.7M	7.4M	7.9M
Gross margin	35.9%	34.6%	34.1%	34.7%	34.2%	33.3%	33.1%	35.8%	35.9%	35%	35.5%	35.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	22.3M	20M	20.4M	21.1M	21.4M	20.2M	18.7M	12.6M	10.2M	9.3M	8.8M	8.9M
Operating expenses	22.3M	20M	20.4M	21.1M	21.4M	20.2M	18.7M	12.6M	10.2M	9.3M	8.8M	8.9M
Operating income	5.3M	3.4M	1M	81K	470K	1.1M	339K	-4.4M	-1.4M	-1.8M	-1.6M	-1.2M
Operating margin	6.31%	4.58%	1.51%	0.12%	0.66%	1.69%	0.54%	-18.8%	-5.16%	-8.02%	-7.44%	-5.33%
Non-operating income, net	-337K	-140K	-625K	—	—	—	—	—	450K	0	—	—
Pretax income	3.6M	1.6M	-820K	-980K	-752K	-1.2M	-807K	-6.3M	-2.5M	-1.7M	-1.6M	-952K
Income tax	955K	627K	-28K	-219K	52K	-176K	-85K	-1.4M	571K	-420K	-168K	-118K
Net income	2.6M	999K	-792K	-761K	-804K	-981K	-722K	-3.7M	-5.8M	-1.2M	-471K	-834K
Net margin	3.16%	1.36%	-1.15%	-1.12%	-1.13%	-1.52%	-1.14%	-15.9%	-21.6%	-5.27%	-2.26%	-3.74%
EBITDA	7.3M	5.4M	3M	2.1M	5.7M	3M	2M	-4.2M	-563K	-1.6M	-1.4M	-1M
EPS	0.24	0.09	-0.07	-0.07	-0.07	-0.1	-0.07	-0.34	-0.52	-0.1	-0.04	-0.08
Diluted EPS	0.24	0.09	-0.07	-0.07	-0.07	-0.1	-0.07	-0.34	-0.52	-0.1	-0.04	-0.08

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	139.6M	197.8M	225.7M	139.1M	148.8M	165M	101.2M	57.1M	51M	52.4M
Enterprise value	—	183.7M	217.9M	258.6M	180.2M	192.7M	236.6M	170.1M	108.4M	33.2M	35.8M
Shares outstanding	8.7M	8.8M	9.6M	10.3M	10.3M	10.4M	10.8M	10.8M	10.9M	11M	11M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	23.9	11.3	17	96.5	10.5	6.51	—	—	—	36.9
P/S	—	0.51	0.69	1.03	0.67	0.62	0.55	0.32	0.21	0.55	0.58
P/B	—	3.57	3.01	3.3	2.13	1.94	1.64	1.18	0.69	1.06	1.15
EV/EBITDA	—	7.47	8.53	13.1	16.2	13.9	11.5	7.11	11	-4.25	-13.7
EV/Sales	—	0.67	0.76	1.18	0.87	0.81	0.79	0.54	0.4	0.36	0.39
Earnings yield	—	4.19%	8.87%	5.87%	1.04%	9.48%	15.4%	—	—	—	2.71%
FCF yield	—	12.1%	8.85%	7.04%	14.5%	2.33%	-7.76%	17.6%	39.8%	0.01%	26.9%
PEG	—	—	—	—	—	—	—	—	—	—	-0.48

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	23.7%	25.1%	26.7%	31.8%	31.9%	33.9%	34.7%	35.7%	34.1%	35.7%	35.5%
Operating margin	6.12%	6.71%	7.14%	6.83%	3.03%	4.26%	5.56%	5.16%	0.75%	-10%	-3.61%
Net margin	2.71%	2.15%	6.12%	6.03%	0.7%	5.9%	8.5%	-3.26%	-1.22%	-12.2%	-8.99%
ROE	17%	14.9%	26.7%	19.4%	2.2%	18.4%	25.2%	-12%	-4.06%	-23.8%	-11.2%
ROA	8.47%	5.59%	17.5%	11.5%	1.11%	9.51%	13%	-5.73%	-2.22%	-19.8%	-2.56%
ROIC	14.9%	8.86%	19.6%	11.2%	5.89%	6.75%	7.27%	10.5%	1.54%	-30.9%	-20.7%
Return on tangible assets	43.5%	-98.2%	-993.4%	-547.6%	12.1%	61.8%	-234.5%	730.7%	19.4%	-23%	-18.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.26	1.75	2.14	2.97	2.39	2.12	2.7	0.79	1.75	4.12	5.11
Quick ratio	2.26	1.75	2.14	2.97	2.39	2.12	2.7	0.79	1.75	4.12	5.11
Debt / equity	0.58	1.13	0.31	0.48	0.63	0.57	0.71	0.81	0.63	0.02	0.01
Debt / assets	0.29	0.42	0.2	0.28	0.32	0.3	0.37	0.39	0.34	0.02	0.01
Net debt / EBITDA	—	—	—	—	3.69	3.16	3.47	—	5.22	2.29	3.83
Interest coverage	3.82	5.46	8.51	9.14	-0.78	10.1	11.9	-1.2	0.25	-1.97	-1.97
Effective tax rate	38.4%	59.7%	18%	24.5%	0%	20.1%	24.5%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	29.3	31.1	30	21.3	20.1	23.1	27.7	29.1	25	8.46	8.5
EPS (basic)	0.79	0.67	1.83	1.28	0.14	1.36	2.35	-0.95	-0.31	-1.04	-1.04
EPS (diluted)	0.79	0.65	1.79	1.28	0.14	1.35	2.35	-0.95	-0.31	-1.04	-0.64
Book value per share	4.67	4.47	6.86	6.64	6.35	7.39	9.35	7.95	7.55	4.36	4.31
FCF per share	0.99	1.93	1.83	1.54	1.96	0.33	-1.19	1.65	2.09	0	-0.32
Cash per share	—	—	—	—	0	0.01	0	—	0.03	1.72	1.71
Capex per share	0	0	0	0	0	0	0	0	—	0.01	0.01

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0%	0%	0%	0%	0%	0%	0%	—	0.15%	0.15%
Capex / operating cash flow	0.07%	0.01%	0%	0%	0%	-0.12%	0%	0%	—	97.2%	97.2%
Payout ratio	116.7%	149.4%	62.2%	92.7%	357.6%	32.4%	24.8%	-63.7%	-49.1%	-196%	0%
Dividend yield	—	6.26%	5.52%	5.44%	3.71%	3.07%	3.81%	6.43%	2.87%	43.9%	80.6%

Yield

80.6%

trailing twelve months

Frequency

Quarterly

Last dividend

$2.00

ex-dividend Oct 1, 2025

Payout ratio

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 1, 2025	$2.00
Feb 16, 2024	$0.15
Nov 17, 2023	$0.15
Aug 18, 2023	$0.15
May 12, 2023	$0.15
Feb 22, 2023	$0.15
Nov 10, 2022	$0.15
Aug 12, 2022	$0.15

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$83.5M	$73.6M	$68.8M	$68.1M	$71.2M	$64.4M	$63.2M	$23.5M	$26.9M	$22M	$20.9M	$22.3M
YoY change	+6.34%	-4.81%	-8.7%	-15.7%	-14.7%	-12.4%	-8.04%	-65.5%	-62.2%	-65.8%	-67%	-5.08%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	—	—	—	—	0	112.1K	0	—	353K	19M
Receivables	33.3M	36.7M	37.6M	39.4M	32.8M	48.1M	66.3M	56.8M	40.2M	11.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	34.4M	38M	38.6M	40.7M	43.6M	60.2M	76.2M	66.9M	45.3M	38.5M
Property, plant & equipment	1.9M	2M	2.6M	7.9M	9M	8.2M	6.5M	6.7M	6.1M	874K
Goodwill & intangibles	65.4M	110.6M	102M	118M	118.4M	125.5M	205.5M	179.9M	167.3M	8.2M
Total assets	81.2M	104.6M	100.3M	115.6M	130.3M	148.3M	194.7M	178.5M	150.1M	57.8M
Accounts payable	951.7K	1.9M	146.3K	479.4K	219.7K	401.2K	587K	95K	80K	503K
Short-term debt	—	2.9M	4.2M	1.7M	4.5M	5.5M	5.8M	65.1M	9.7M	858K
Total current liabilities	15.2M	21.7M	18.1M	13.7M	18.3M	28.4M	28.2M	85.1M	25.9M	9.3M
Long-term debt	23.6M	41.2M	15.8M	31.2M	36.6M	38.6M	65.7M	3.8M	41.9M	298K
Total liabilities	40.7M	65.5M	34.6M	47.1M	64.8M	71.7M	93.9M	93M	67.8M	9.7M
Shareholders' equity	40.5M	39.1M	65.7M	68.5M	65.5M	76.6M	100.7M	85.5M	82.3M	48.1M
Total debt	23.6M	44.1M	20.1M	32.9M	41.1M	44M	71.6M	68.9M	51.7M	1.2M
Net debt	—	—	—	—	41.1M	43.9M	71.6M	—	51.3M	-17.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	0	—	50K	226K	262K	353K	2M	2.8M	41.2M	19M	18.9M	18.2M
Receivables	67.3M	56.8M	52.4M	46.4M	46.1M	40.2M	42.6M	13.6M	15.1M	11.9M	11.6M	11.9M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	72.7M	66.9M	61.6M	52.9M	51.5M	45.3M	49.5M	47.6M	64M	38.5M	34.3M	34M
Property, plant & equipment	5.9M	6.7M	6.2M	5.8M	6.3M	6.1M	5.6M	1.2M	1M	874K	761K	713K
Goodwill & intangibles	180.1M	179.9M	186.5M	183.1M	179.9M	167.3M	164.4M	17.3M	14.7M	8.2M	7.9M	7.6M
Total assets	183.7M	178.5M	170.6M	159.8M	157.3M	150.1M	152.3M	149.7M	83.6M	57.8M	53.4M	52.9M
Accounts payable	250K	95K	224K	254K	221K	80K	1.6M	1.4M	2M	503K	511K	258K
Short-term debt	63.4M	65.1M	9.6M	9.5M	9.3M	9.7M	9.7M	8.6M	972K	858K	609K	376K
Total current liabilities	87.2M	85.1M	29.5M	26.2M	29.4M	25.9M	28.1M	29M	32.5M	9.3M	6.1M	6.7M
Long-term debt	7.2M	3.8M	53.5M	46.4M	45M	41.9M	42.3M	38.9M	403K	298K	249K	232K
Total liabilities	97.8M	93M	87M	76.6M	74.4M	67.8M	70.4M	71.4M	32.9M	9.7M	6.4M	6.9M
Shareholders' equity	85.9M	85.5M	83.6M	83.2M	82.9M	82.3M	81.8M	78.3M	50.7M	48.1M	47M	46.1M
Total debt	70.6M	68.9M	63.1M	55.9M	54.3M	51.7M	52.1M	47.6M	1.4M	1.2M	858K	608K
Net debt	70.6M	—	63M	55.6M	54M	51.3M	50M	44.8M	-39.8M	-17.9M	-13M	-9.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	6.9M	5.8M	17.5M	9.6M	-3.3M	9.5M	24.1M	-10.2M	-3.3M	-11.4M
Depreciation & amortization	6.7M	6.3M	5M	4.7M	4.9M	3.7M	4.1M	7.8M	7.8M	1.6M
Stock-based compensation	314K	447.3K	1.1M	849.7K	785.7K	1.1M	1.1M	1M	989K	1M
Change in working capital	-3.2M	-17.5K	-2.6M	-2.8M	14.4M	-15.4M	-20.3M	12.1M	15.3M	2.9M
Operating cash flow	11.5M	16.9M	19.9M	13.5M	14.5M	-4.3M	-6.1M	6.5M	18.5M	142K
Capital expenditure	7.6K	2.4K	0	440	0	5K	0	0	—	-138K
Investing cash flow	7.6K	-24.5M	0	-7.5M	-22M	-3.8M	-3.2M	-6.9M	0	91.4M
Dividends paid	-8M	-8.7M	-10.9M	-12.3M	-5.2M	-4.6M	-6.3M	-6.5M	-1.6M	-22.4M
Share repurchases	—	—	—	—	—	—	—	—	—	-1.5M
Financing cash flow	-8.6M	5.1M	-50.4M	-8.3M	-12.5M	7M	15.3M	-11.4M	-22.8M	-78.4M
Net change in cash	2.9M	-2.5M	-30.5M	-2.3M	-20M	-1.1M	6M	-11.8M	-4.3M	13.1M
Free cash flow	8.6M	16.9M	17.5M	15.9M	20.2M	3.5M	-12.8M	17.8M	22.7M	4K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.6M	999K	-792K	-761K	1.8M	-981K	-722K	-4.8M	-6.3M	1.7M	-1.4M	-834K
Depreciation & amortization	2M	2M	2M	2M	5.2M	1.9M	1.7M	259K	823K	139K	158K	180K
Stock-based compensation	408K	185K	235K	236K	349K	201K	186K	137K	545K	156K	230K	187K
Change in working capital	-4.3M	7.1M	4.6M	5.9M	-673K	1.4M	-999K	874K	-4.6M	3.1M	4M	-736K
Operating cash flow	1.3M	10.6M	5.9M	7.4M	4.6M	506K	149K	2.2M	-4.8M	1.7M	4K	-164K
Capital expenditure	—	—	—	—	—	—	—	10K	-109K	-16K	—	—
Investing cash flow	0	-177K	—	—	0	0	—	10K	91.4M	-16K	-4.1M	-12.4M
Dividends paid	-1.6M	-1.6M	-1.6M	0	0	0	0	0	0	-22.4M	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	-873K	-293K
Financing cash flow	-2.8M	-4.6M	-7.1M	-6.8M	-10.6M	-2.9M	569K	-907K	-48.3M	-22.5M	-1.3M	-593K
Net change in cash	-1.4M	5.9M	-1.1M	603K	-6M	-2.4M	718K	1.3M	38.4M	-20.8M	-5.3M	-13.2M
Free cash flow	2M	4.7M	6.9M	6.8M	6M	2.9M	1M	2.1M	-4.9M	1.7M	4K	-229K

BG Staffing Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement