BGSF, Inc.

BGSF - Financial Snapshot

Metrics for BGSF

Price $5.45
Shares Outstanding 11.2M
All-Time Low $2.91
52-Week Low $2.91

Balance Statement Metrics

Net Cash / Share $0.74
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.78
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.87
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.92%
Shares Δ YoY 1.39%

Income Metrics

Max Earning Power / Share $-0.1
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.94
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.28%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 9-29-25
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -5.93% 2-1-2026
Avg CA Burn (Quarterly %) 6.98% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 11,199,787 +27,529
2025-09-22 11,172,258 +13,430
2025-09-18 11,158,828 +28
2025-07-31 11,158,800 +50,100

Short Interest Changes

Latest short interest: 203,044 shares (1.93% of float) | Days to cover: 3.33

Date Short Interest Delta Δ %
2026-02-03 203,044 shares +0 +0.00%
2026-02-02 203,044 shares +0 +0.00%
2026-01-30 203,044 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to fortune 500 companies, and medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Plano, Texas.