BGSF Financials
BG Staffing Inc - Financial statements & key metrics
Stock Price
$5.16
Market Cap
$54.88M
P/E Ratio
-16.6
EPS
$-0.70
Income Statement Highlights
Most Recent Quarter: 2024-12-29
Revenue
$64.41M
Gross Profit
-
Operating Income
-
Net Income
$-981,000
EPS (Diluted)
$-0.31
Balance Sheet Highlights
Total Assets
$150.11M
Total Liabilities
$67.84M
Shareholders Equity
-
Cash & Equivalents
$353,000
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$24.38M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-3.4%
Net Margin
-4.3%
ROE
-11.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BGSF revenue?
BGSF's most recent quarterly revenue was $64.41M. Annual revenue can be calculated by summing the four most recent quarters.
Is BGSF profitable?
BGSF reported a loss of $981,000 in the most recent quarter. The net profit margin is -4.3%.
What is BGSF market cap?
BGSF has a market capitalization of $54.88M, making it a small-cap stock.
Does BGSF have debt?
View BGSF's balance sheet for debt information.
What is BGSF cash flow?
Cash flow data is available in the full financial statements.