BG Staffing Inc (BGSF) financials · $54.9M cap
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BG Staffing Inc (BGSF) $54.9M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $22.3M | $20.9M |
| Cost of Revenue | $14.4M | $13.5M |
| Gross Profit | $7.92M | $7.41M |
| Operating Income | -$1.19M | -$1.55M |
| Net Income | -$834.0K | -$471.0K |
| EPS (Diluted) | -$0.08 | -$0.04 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $52.9M | $53.4M |
| Current Assets | $34.0M | $34.3M |
| Cash & Equivalents | $9.72M | $13.9M |
| PP&E | $259.0K | $218.0K |
| Total Liabilities | $6.88M | $6.38M |
| Current Liabilities | $6.65M | $6.14M |
| Shareholders' Equity | $46.1M | $47.0M |
| Retained Earnings | -$23.2M | -$22.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $142.0K | $24.4M |
| CapEx | $138.0K | $1.64M |
| Investing Cash Flow | $91.2M | -$1.64M |
| Financing Cash Flow | -$72.5M | -$22.4M |
| Dividends Paid | $22.4M | $1.64M |
| Free Cash Flow | $4.00K | $22.7M |
FAQ
What is BGSF P/E and revenue?
BG Staffing Inc (BGSF) $54.9M cap.
What is BGSF revenue?
BG Staffing Inc last cached revenue is $22.3M (Q2 2026).
Is BGSF profitable?
BG Staffing Inc last cached net income is -$834.0K (Q2 2026).
What are BGSF total assets?
BG Staffing Inc last cached total assets are $52.9M (Q2 2026).
What is BGSF free cash flow?
BG Staffing Inc last cached free cash flow is $4.00K (FY2025).
Not investment advice. Cached statements, not a live tape.