BGSF, Inc.

BGSF - Financial Snapshot

Industrials sector | Staffing & Employment Services industry

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Metrics for BGSF

Price	$6.05
Shares Outstanding	10.87M
All-Time Low	$2.91
52-Week Low	$2.91

Balance Statement Metrics

Net Cash / Share	$0.76 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((41,170,000 - 32,887,000) / 10,872,047) = 0.7619
Net Current Assets / Share	$2.86 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((63,987,000 - 32,887,000) / 10,872,047) = 2.8605
Net Tangible Assets / Share	$3.99 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((83,573,000 - 7,332,000 - 32,887,000) / 10,872,047) = 3.99
Shares Outstanding Ave Change (Annual)	1.92%
Shares Δ YoY	1.39%
Avg CA Burn (Annual %)	-5.93% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	6.98% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$-0.1 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((-113,000 / 0.105) / 10,872,047) = -0.099
Adjusted Earning Power	$-5.09 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((-5,812,000 / 0.105) / 10,872,047) = -5.0913
Non-Cash Charges to Market Cap	1.25% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	12M (as of 2-20-2026)
Avg EBITDA (5Q)	828.8K (as of 2-20-2026)
Avg Net Income (5Y)	6.5M (as of 2-20-2026)
Avg Net Income (5Q)	-2.4M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	12 years	2-20-2026
Pays Dividend	No	2-20-2026
Dividend Payout / Share	No	2-20-2026
Last Dividend Date	9-29-25

Income indicators	Value	Date
EBITDA Positive	No	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$3.87	43.4M ($43,354,000)	11.2M (11,199,787)
2025-06-30	Quarterly	$6.24	69.7M ($69,650,000)	11.2M (11,158,828)
2025-03-31	Quarterly	$-0.03	-371K ($-371,000)	11.1M (11,108,693)
2024-12-31	Quarterly	$-0.13	-1.4M ($-1,399,000)	11M (11,038,623)
2024-12-31	Annual	$-0.13	-1.4M ($-1,399,000)	11M (11,038,623)
2024-09-30	Quarterly	$-0.64	-7M ($-6,991,000)	11M (11,006,696)
2023-12-31	Annual	$-0.41	-4.4M ($-4,422,000)	10.9M (10,887,509)
2022-12-31	Annual	$-0.19	-2M ($-2,009,000)	10.8M (10,772,515)
2021-12-31	Annual	$1.33	13.9M ($13,865,391)	10.4M (10,425,210)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	272.5M ($272,499,000)
2023-12-31	313.2M ($313,167,000)
2022-12-31	298.4M ($298,422,000)
2021-12-31	239M ($239,027,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-10-01	$2
2024-02-16	$0.15
2023-11-17	$0.15
2023-08-18	$0.15
2023-05-12	$0.15

Show 33 older dividend payments

Date	Dividend / Share
2023-02-22	$0.15
2022-11-10	$0.15
2022-08-12	$0.15
2022-05-16	$0.15
2022-02-11	$0.15
2021-11-12	$0.12
2021-08-13	$0.12
2021-05-14	$0.1
2021-02-17	$0.1
2020-11-13	$0.1
2020-08-17	$0.05
2020-05-19	$0.05
2020-02-07	$0.3
2019-11-07	$0.3
2019-08-09	$0.3
2019-05-03	$0.3
2019-02-15	$0.3
2018-11-02	$0.3
2018-08-03	$0.3
2018-05-18	$0.3
2018-02-09	$0.25
2017-11-01	$0.25
2017-07-27	$0.25
2017-04-27	$0.25
2017-02-09	$0.25
2016-10-27	$0.25
2016-08-04	$0.25
2016-05-05	$0.25
2016-02-04	$0.25
2015-11-05	$0.25
2015-07-16	$0.25
2015-05-07	$0.25
2014-12-29	$0.15

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-19	10,872,047	-327,740
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 change: 151,987 shares (1.44% of float) | Days to cover: 6.70

Date	Short Interest	Delta	Δ %
2026-03-11	151,987 shares	-11,948	-7.29%
2026-02-26	163,935 shares	-13,518	-7.62%
2026-02-11	177,453 shares	-25,591	-12.60%

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.