Company research
BGSF, INC.
CIK 1474903Updated Sep 24, 2026
SecurityBGSF · NYSE · equity
Name history
BG Staffing, Inc. · through Feb 5, 2021LTN Staffing, LLC · through Oct 28, 2013
BGSF price & chart
Loading TradingView…
NYSE:BGSF on TradingView ↗About the company
BGSF provides consulting, managed services and professional workforce solutions to a variety of industries through its various divisions in IT, Finance & Accounting, Managed Solutions, and Property Management. BGSF has integrated several regional and national brands achieving scalable growth. For more information on BGSF and its services, please visit its website at www.bgsf.com.
In the news
BGSF, Inc. Participating in the 16th Annual East Coast IDEAS Conference at The Westin New York at Times Square ↗
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SPTN, BGSF, COOP, EPIX on Behalf of Shareholders News provided by Halper Sadeh LLP Aug 01, 2025, 20:47 ET Share this article Share to X Share this article Share to X NEW YORK , Aug. 1, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights ↗
$HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate Merger of SPTN, BGSF, COOP, and EPIX News provided by Monteverde & Associates PC Aug 01, 2025, 17:20 ET Share this article Share to X Share this article Share to X NEW YORK , Aug. 1, 2025 /PRNewswire/ -- Class Action Attorney Jua ↗
Recent filings
DEFA14A filing
DEF 14A filing
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 57,837,000Source | 150,111,000Source | 194,673,000Source | 148,293,966Source |
| Property, Plant and Equipment, NetUSD | 244,000Source | 1,137,000Source | 2,081,000Source | 4,331,052Source |
| GoodwillUSD | 1,074,000Source | 59,151,000Source | 55,193,000Source | 29,141,883Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,003,000Source | 24,517,000Source | 47,552,000Source | 33,584,910Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,898,000Source | 40,194,000Source | 66,285,000Source | 48,132,896Source |
| Assets, CurrentUSD | 38,450,000Source | 45,347,000Source | 76,162,000Source | 60,170,249Source |
| Operating Lease, Right-of-Use AssetUSD | 630,000Source | 4,973,000Source | 4,462,000Source | 3,914,060Source |
| Other Assets, NoncurrentUSD | 3,002,000Source | 4,438,000Source | 4,411,000Source | 1,283,629Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,732,000Source | 67,842,000Source | 93,937,000Source | 71,701,782Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 112,000Source | 53,000Source | 70,000Source | 66,360Source |
| Additional Paid in CapitalUSD | 71,445,000Source | 70,260,000Source | 67,003,000Source | 61,875,406Source |
| Retained Earnings (Accumulated Deficit)USD | -21,874,000Source | 11,956,000Source | 33,663,000Source | 14,592,087Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 0Source | 58,331Source |
| Stockholders' Equity Attributable to ParentUSD | 48,105,000Source | 82,269,000Source | 100,736,000Source | 76,592,184Source |
| Liabilities and EquityUSD | 57,837,000Source | 150,111,000Source | 194,673,000Source | 148,293,966Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,334,000Source | 25,920,000Source | 28,207,000Source | 28,383,700Source |
| Operating Lease, Liability, CurrentUSD | 409,000Source | 1,573,000Source | 1,842,000Source | 1,896,253Source |
| Accounts Payable, CurrentUSD | 503,000Source | 80,000Source | 587,000Source | 401,175Source |
| Operating Lease, Liability, NoncurrentUSD | 298,000Source | 3,770,000Source | 3,049,000Source | 2,685,270Source |
| Other Liabilities, NoncurrentUSD | — | — | 10,000Source | 3,565,218Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 4,441,000Source | 13,001,000Source | 19,171,000Source | 16,153,920Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 3,801,000Source | 4,000,000Source | 3,562,500Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 32,527,000Source | 36,000,000Source | 23,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,006,000Source | 989,000Source | 1,085,000Source | 1,058,096Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,393,000Source | -14,516,000Source | 14,793,000Source | 15,177,999Source |
| Deferred Income Tax Expense (Benefit)USD | -1,647,000Source | -1,185,000Source | 2,353,000Source | 1,279,388Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 142,000Source | 24,379,000Source | -7,122,000Source | 6,663,454Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 33,940,000Source | 3,791,210Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 91,197,000Source | -1,640,000Source | -8,924,000Source | -7,024,466Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,521,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -72,521,000Source | -22,386,000Source | 15,934,000Source | 473,116Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | 1,700,000Source | 26,863,000Source | 2,062,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,018,000Source | 353,000Source | 0Source | 112,104Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,266,000Source | 4,475,000Source | 641,000Source | 879,219Source |
| Income Taxes Paid, NetUSD | 505,000Source | 685,000Source | 7,562,000Source | 3,675,842Source |
| Additional Financial Items | ||||
| AmortizationUSD | 1,437,000Source | 7,424,000Source | 3,457,000Source | 3,012,783Source |
| Amortization of Intangible AssetsUSD | 1,400,000Source | 7,400,000Source | 3,500,000Source | 3,000,000Source |
| DepreciationUSD | 113,000Source | 345,000Source | 597,000Source | 685,546Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -3,723,000Source | 0Source | 17,675,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -164,000Source | -14,000Source | -6,000Source | -8,347Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 1,074,000Source | 59,151,000Source | 55,193,000Source | 29,141,883Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -11,533,000Source | -3,338,000Source | 11,261,000Source | 10,457,875Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 3,826,000Source | — | 14,100,000Source | 3,651,603Source |
| Income Tax Expense (Benefit)USD | -1,284,000Source | -370,000Source | -8,469,000Source | 3,558,200Source |
| Net Income (Loss) Attributable to ParentUSD | -11,430,000Source | -3,338,000Source | 25,361,000Source | 14,109,478Source |
| Payments of Financing CostsUSD | 29,000Source | 1,289,000Source | 236,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 262,000Source | -1,000Source | -41,209Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 4,250,000Source | 40,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 93,310,000Source | 272,499,000Source | 298,422,000Source | 239,027,177Source |
| Cost of RevenueUSD | 59,977,000Source | 179,636,000Source | 194,874,000Source | 158,086,274Source |
| Selling, General and Administrative ExpenseUSD | 41,136,000Source | 85,333,000Source | 83,211,000Source | 65,115,223Source |
| Operating Income (Loss)USD | -8,903,000Source | 1,213,000Source | 16,283,000Source | 14,530,195Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,414,000Source | -3,708,000Source | 14,920,000Source | 13,097,462Source |
| Income Tax Expense (Benefit)USD | -1,284,000Source | -370,000Source | -8,469,000Source | 3,558,200Source |
| Net Income (Loss) Attributable to ParentUSD | -11,430,000Source | -3,338,000Source | 25,361,000Source | 14,109,478Source |
| Earnings Per Share, BasicUSD per share | -1.04Source | -0.31Source | 2.43Source | 1.36Source |
| Earnings Per Share, DilutedUSD per share | -1.04Source | -0.31Source | 2.42Source | 1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,025,000Source | 10,896,000Source | 10,427,000Source | 10,367,054Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,025,000Source | 10,896,000Source | 10,473,000Source | 10,416,610Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,400,000Source | 7,400,000Source | 3,500,000Source | 3,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2Source | — | 0.6Source | 0.44Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,550,000Source | 7,769,000Source | 4,054,000Source | 3,698,329Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 33,333,000Source | 92,863,000Source | 103,548,000Source | 80,940,903Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -11,533,000Source | -3,338,000Source | 11,261,000Source | 10,457,875Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.05Source | -0.31Source | 1.08Source | 1.01Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.05Source | -0.31Source | 1.07Source | 1Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 3,826,000Source | — | 14,100,000Source | 3,651,603Source |
| Labor and Related ExpenseUSD | — | 63,184,000Source | — | — |
| Other Cost of Operating RevenueUSD | — | 461,000Source | — | — |
| Other ExpensesUSD | — | 6,942,000Source | — | — |