Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $254M | $273M | $287M | $220M | $207M | $239M | $125M | $104M | $93.3M |
| Revenue growth | — | — | 7.4% | 5.2% | -23.4% | -5.8% | 15.4% | -47.7% | -16.5% | -10.6% |
| Gross profit | $47.9M | $60.1M | $68.4M | $76.6M | $69.8M | $66.0M | $80.9M | $49.8M | $38.4M | $33.3M |
| Gross margin | — | 23.7% | 25.1% | 26.7% | 31.8% | 31.9% | 33.9% | 39.8% | 36.8% | 35.7% |
| Operating income | $12.0M | $15.5M | $17.8M | $24.3M | $14.9M | -$1.23M | $14.5M | $3.07M | -$5.87M | -$8.90M |
| Operating margin | — | 6.1% | 6.5% | 8.5% | 6.8% | -0.6% | 6.1% | 2.5% | -5.6% | -9.5% |
| Net income | $5.35M | $6.88M | $5.85M | $17.5M | $13.2M | $1.44M | $14.1M | -$10.2M | -$3.34M | -$11.4M |
| Net margin | — | 2.7% | 2.1% | 6.1% | 6.0% | 0.7% | 5.9% | -8.2% | -3.2% | -12.2% |
| EPS (diluted) | $0.73 | $0.82 | $0.65 | $1.79 | $1.28 | $0.14 | $1.35 | -$0.95 | -$0.31 | -$1.04 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.8M | $9.53M | $18.1M | $18.4M | $18.0M | $22.3M | $6.66M | $20.4M | $24.4M | $142K |
| Capital expenditures | $563K | $939K | $1.15M | $924K | $2.08M | $2.08M | $3.20M | $2.15M | $1.22M | $138K |
| Free cash flow | $11.2M | $8.59M | $16.9M | $17.5M | $15.9M | $20.2M | $3.46M | $18.2M | $23.2M | $4.00K |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $1.52M |
| Dividends paid | $6.49M | $8.03M | $8.74M | $10.9M | $12.3M | $5.16M | $4.57M | $6.51M | $1.64M | $22.4M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112K | $0.00 | $32.0K | $19.0M |
| Total assets | $84.4M | $81.2M | $105M | $100M | $116M | $130M | $148M | $179M | $150M | $57.8M |
| Total liabilities | $58.5M | $40.7M | $65.5M | $34.6M | $47.1M | $64.8M | $71.7M | $93.0M | $67.8M | $9.73M |
| Long-term debt | $14.6M | $0.00 | $20.6M | $5.77M | $7.13M | $26.3M | $23.3M | $0.00 | $32.5M | $0.00 |
| Shareholders' equity | $25.9M | $40.5M | $39.1M | $65.7M | $68.5M | $65.5M | $76.6M | $101M | $82.3M | $48.1M |
| Retained earnings | $5.41M | $4.26M | $1.37M | $8.00M | $8.76M | $5.05M | $14.6M | $16.9M | $12.0M | -$21.9M |
| Shares (wtd avg diluted) | 7.29M | 8.40M | 9.04M | 9.81M | 10.4M | 10.3M | 10.4M | 10.8M | 10.9M | 11.0M |
Every figure is extracted from BGSF, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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