MARKETS / NYSE / BGSF

NYSE · SERVICES-HELP SUPPLY SERVICES · MID CAP

Bgsf, Inc. BGSF

15 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$93.3M

▼ 10.6% YoY

Net income

$-11.4M

Free cash flow

$4,000

▼ 100.0% YoY

In brief

What this company does

BGSF, Inc. is a leading national provider of staffing and workforce solutions for the Property Management industry. BGSF, Inc. is the successor by conversion to LTN Staffing, LLC, a Delaware limited liability company formed on August 27, 2007. In 2021, the company changed its name to BGSF, Inc. In September 2025, BGSF sold its Professional segment to INSPYR Solutions.

Written from the business description in BGSF, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 March 2026. Every sentence was checked against that document before publication.

Growth

USD 93.3M

Revenue, FY2025 · full 15-year series below

Revenue $M Net income $M

FY2025 · Revenue 93.3 · Net income -11.4

Compound annual growth

Revenue

−32.1%

−14.7%

−8.1%

Dividend / share

+49.4%

Returned to shareholders

+56.1%

+35.9%

+13.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at −14.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−12 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating -9.5% · Net -12.2%

ROE

FY2025 · ROE -17.5%

Gross margin35.7%

Operating margin-9.5%

Net margin-12.2%

Return on assets-11.0%

EBITDAUSD -8.8M

Each USD of equity lost 18 cents this year.

Cash & shareholders

USD 23.9M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 0.0

Net buybacks $M Dividends $M

FY2025 · Dividends 22.4 · Net buybacks 1.5

Dividends paidUSD 22.4M

Net buybacksUSD 1.5M

Share of profit-209.3%

Consecutive raises1 years

USD 22.4M in dividends and USD 1.5M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 57.8M

EquityUSD 48.1M

CashUSD 19.0M

Gross debtUSD 0.00

Net debtUSD -19.0M

Current ratio4.12×

The company holds more cash than debt.

The 15-year record

15 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue $B	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1
Operating income $B	−0.0	−0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0
EBITDA $B	−0.0	−0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax $B	−0.0	−0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	−0.0
Net income $B	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	−0.0	−0.0
Free cash flow $B	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	−1.04	−0.31	−0.95	2.42	1.35	0.14	1.28	1.79	0.65	0.82	0.73	−0.08	1.47	0.00	0.00
Dividend / sh $	2.00	0.15	0.60	0.60	0.44	0.50	1.20	1.15	1.00	1.00	0.25	0.15	·	·	·
Payout %	−196	−49	−64	25	32	358	93	62	149	117	121	−0	·	·	·
ROE %	−17.5	−4.0	−11.0	28.6	19.9	2.2	19.7	33.5	14.7	20.7	25.3	−3.5	169.6	−104.0	·
Shares out B	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 71 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 24 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Help Supply Services

Listed onNYSE

Incorporated inDelaware

Fiscal year endsDecember 28

SEC categorysmaller reporting company

Data on record since2011