📊 BGSF Key Takeaways
Is Bgsf, Inc.. (BGSF) a Good Investment?
BGSF is experiencing significant operational deterioration with declining revenue (-10.6% YoY), operating losses (-$1.6M), and negative free cash flow (-$134K), indicating fundamental business challenges in its staffing services operations. While the company maintains a strong balance sheet with zero debt and $13.9M cash, it is burning cash and destroying shareholder value with negative ROE/ROA of -1.0%/-0.9%, raising concerns about long-term viability.
BGSF’s fundamentals are weak: the company is operating at a loss, posting a -10.0% operating margin, -14.4% net margin, and negative free cash flow. Balance sheet liquidity is solid with $41.17M in cash and near-2.0x current and quick ratios, but that strength is being offset by poor earnings quality and weak cash generation. Until margins stabilize and operating cash flow turns consistently positive, the fundamental profile remains unfavorable.
Bgsf, Inc.. Key Strengths (BGSF)
- Zero long-term debt with solid balance sheet ($47M stockholders equity)
- Substantial cash reserves of $13.9M providing liquidity cushion
- Positive gross margin of 35.5% demonstrating some pricing power in staffing services
- Strong liquidity with $41.17M in cash and 1.97x current and quick ratios
- Moderate leverage with debt/equity of 0.64x and positive equity base of $50.69M
- Healthy gross margin of 36.0%, indicating the core service mix still retains underlying margin potential
BGSF Stock Risks: Bgsf, Inc.. Investment Risks
- Revenue declining 10.6% YoY with unprofitable operations and deteriorating net loss (-242.4% YoY)
- Negative free cash flow (-$134K) with negligible operating cash generation ($4K) unsustainable long-term
- Negative return metrics (ROE -1.0%, ROA -0.9%) indicating value destruction and capital inefficiency
- Deep operating and net losses signal weak cost absorption and poor profitability
- Negative operating cash flow and free cash flow indicate earnings are not translating into cash
- Return metrics are materially negative, with ROE of -20.3% and ROA of -12.3%, pointing to inefficient capital use
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin improvement and path to profitability
- Operating cash flow generation and cash burn sustainability relative to reserves
- Operating margin trend and return to positive net income
- Operating cash flow consistency relative to revenue
Bgsf, Inc.. (BGSF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.59x current ratio provides a solid financial cushion.
BGSF Profit Margin, ROE & Profitability Analysis
BGSF vs Services Sector: How Bgsf, Inc.. Compares
How Bgsf, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bgsf, Inc.. Stock Overvalued? BGSF Valuation Analysis 2026
Based on fundamental analysis, Bgsf, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bgsf, Inc.. Balance Sheet: BGSF Debt, Cash & Liquidity
BGSF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bgsf, Inc..'s revenue has declined by 58% over the 5-year period, indicating business contraction. The most recent EPS of $-0.95 indicates the company is currently unprofitable.
BGSF Revenue Growth, EPS Growth & YoY Performance
BGSF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.9M | -$471.0K | N/A |
| Q3 2025 | $26.9M | -$722.0K | $-0.07 |
| Q2 2025 | $23.5M | -$722.0K | $-0.07 |
| Q1 2025 | $63.2M | -$722.0K | N/A |
| Q3 2024 | $71.2K | -$761 | N/A |
| Q2 2024 | $68.1K | -$761 | N/A |
| Q1 2024 | $68.8K | -$792 | N/A |
| Q3 2023 | $78.5K | $2.6K | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bgsf, Inc.. Dividends, Buybacks & Capital Allocation
BGSF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bgsf, Inc.. (CIK: 0001474903)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BGSF
What is the AI rating for BGSF?
Bgsf, Inc.. (BGSF) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGSF's key strengths?
Claude: Zero long-term debt with solid balance sheet ($47M stockholders equity). Substantial cash reserves of $13.9M providing liquidity cushion. ChatGPT: Strong liquidity with $41.17M in cash and 1.97x current and quick ratios. Moderate leverage with debt/equity of 0.64x and positive equity base of $50.69M.
What are the risks of investing in BGSF?
Claude: Revenue declining 10.6% YoY with unprofitable operations and deteriorating net loss (-242.4% YoY). Negative free cash flow (-$134K) with negligible operating cash generation ($4K) unsustainable long-term. ChatGPT: Deep operating and net losses signal weak cost absorption and poor profitability. Negative operating cash flow and free cash flow indicate earnings are not translating into cash.
What is BGSF's revenue and growth?
Bgsf, Inc.. reported revenue of $20.9M.
Does BGSF pay dividends?
Bgsf, Inc.. pays dividends, with $22.4M distributed to shareholders in the trailing twelve months.
Where can I find BGSF SEC filings?
Official SEC filings for Bgsf, Inc.. (CIK: 0001474903) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BGSF's EPS?
Bgsf, Inc.. has a diluted EPS of $-1.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BGSF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Bgsf, Inc.. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BGSF stock overvalued or undervalued?
Valuation metrics for BGSF: ROE of -1.0% (sector avg: 16%), net margin of -2.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is BGSF's AI grade for 2026?
Our dual AI analysis gives Bgsf, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BGSF's free cash flow?
Bgsf, Inc..'s operating cash flow is $4.0K, with capital expenditures of $138.0K. FCF margin is -0.6%.
How does BGSF compare to other Services stocks?
Vs Services sector averages: Net margin -2.3% (avg: 10%), ROE -1.0% (avg: 16%), current ratio 5.59 (avg: 1.5).