MarketBrain

BGSF, INC.

Financial highlights

MetricFY December 28, 2025FY December 29, 2024FY December 31, 2023FY January 1, 2023FY December 26, 2021
Revenue$93.3M$104.4M$125.1M$298.4M$239.0M
Gross profit$33.3M$38.4M$49.8M$103.5M$80.9M
Operating income-$8.9M-$5.9M$3.1M$16.3M$14.5M
Cost of revenue$60.0M$66.0M$75.3M$194.9M$158.1M
Cash from operations$142,000$24.4M$20.4M-$7.1M$6.7M
Capital expenditure$138,000$1.2M$2.2M$5.7M$3.2M
Free cash flow$4,000$23.2M$18.2M-$12.8M$3.5M
Share repurchases$1.5M$0$0
Impairments$0$0$0$0$0
Total assets$57.8M$150.1M$178.5M$194.7M$148.3M
Total liabilities$9.7M$67.8M$93.0M$93.9M$71.7M

Shares outstanding 11.2M · Free float 91.9%

Annual filing data through FY ended December 28, 2025; float as of July 4, 2026.