BGSF (BGK0) Financial Statements
BGSF Financial Overview
BGSF's market cap is currently $40.41M. The company's EPS TTM is $-0.77; its P/E ratio is -5.51; BGSF is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.31M | $ 272.50M | $ 313.17M | $ 298.42M | $ 239.03M |
| Gross Profit | $ 31.78M | $ 92.86M | $ 111.78M | $ 103.55M | $ 80.94M |
| Operating Income | $ -9.35M | $ 1.21M | $ -7.18M | $ 16.28M | $ 14.53M |
| EBITDA | $ -7.35M | $ 8.98M | $ 589.00K | $ 20.34M | $ 18.23M |
| Net Income | $ -7.71M | $ -3.34M | $ -10.22M | $ 25.36M | $ 14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.02M | $ 353.00K | $ 0.00 | $ 0.00 | $ 112.10K |
| Total Assets | $ 57.84M | $ 150.11M | $ 178.52M | $ 194.67M | $ 148.29M |
| Total Debt | $ 1.65M | $ 51.66M | $ 68.94M | $ 71.56M | $ 44.03M |
| Net Debt | $ -17.37M | $ 51.31M | $ 68.94M | $ 71.56M | $ 43.92M |
| Total Liabilities | $ 9.73M | $ 67.84M | $ 92.98M | $ 93.94M | $ 71.70M |
| Stockholders' Equity | $ 48.10M | $ 82.27M | $ 85.54M | $ 100.74M | $ 76.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.00K | $ 22.74M | $ 17.79M | $ -12.80M | $ 3.46M |
| Operating Cash Flow | $ 113.00K | $ 24.38M | $ 20.39M | $ -7.12M | $ 6.66M |
| Investing Cash Flow | $ 91.20M | $ -1.64M | $ -9.51M | $ -8.92M | $ -7.02M |
| Financing Cash Flow | $ -72.49M | $ -22.39M | $ -10.87M | $ 15.93M | $ 473.12K |
Currency in USD