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Company price
3.44 USD -0.09 ( 2.55%)
Last update at 2026-11-06T21:00:00Z
VOLUME
45993
Market Cap
71.29M

Momentum Score

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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 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 Dallas, Texas.

Source: TradingView
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Day Price Range
3.25
Low
3.56
High
52 Week Price Range
1.69
Low
6.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BG Staffing Inc provides temporary and temp-to-hire workforce solutions and related staffing services for industrial and commercial clients across the United States. Long-term growth may be supported by structural demand for outsourced labor, persistent labor shortages in key sectors, and opportunities to expand service offerings or geographic reach. Investors may find the company attractive for direct exposure to staffing demand and potential revenue scalability as client payrolls increase.

Primary investment risks include economic downturns that reduce staffing demand, intense competition and pricing pressure, rising wage and compliance costs, and client concentration or operational scalability challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.53
Dividend Yield
31.90%
Revenue TTM
93.31M
Revenue Per Share
8.46
Gross Profit TTM
33.33M
Debt / Equity
0.03
ROE
-17.69%
Net Debt
-17.37M
ROCE
-19.28%
Diluted EPS TTM
-1.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -13.41M -3.71M -13.16M 14.92M 13.10M
Net income -7.71M -3.34M -10.22M 11.26M 10.46M
Selling general administrative 34.30M 80.94M 85.74M 79.86M 63.20M
Selling and marketing expenses 12.91M 2.10M 2.11M 3.03M 1.77M
Gross profit 31.78M 92.86M 111.78M 103.55M 80.94M
Reconciled depreciation 1.55M 7.77M 6.82M 4.05M 3.70M
Ebit -9.35M 1.21M -7.18M 16.28M 14.53M
Ebitda -7.80M 8.98M 0.59M 20.34M 15.97M
Depreciation and amortization 1.55M 7.77M 7.77M 4.05M 1.44M
Non operating income net other - - - 17.68M -
Operating income -9.35M 1.21M -7.18M 16.28M 14.53M
Other operating expenses 102.66M 271.29M 320.35M 282.14M 226.75M
Interest expense 4.51M 4.92M 5.98M 1.36M 1.43M
Tax provision -1.88M -0.37M -2.87M 3.66M 2.64M
Net interest income -4.51M -4.92M -5.02M -1.36M -1.43M
Income tax expense -1.88M -0.37M -2.94M 3.66M 2.64M
Total revenue 93.31M 272.50M 313.17M 298.42M 239.03M
Total operating expenses 41.14M 91.65M 118.97M 87.27M 68.67M
Cost of revenue 61.53M 179.64M 201.38M 194.87M 158.09M
Total other income expense net -4.06M -4.92M -5.98M -1.36M -1.43M
Discontinued operations - - - 6.05M 3.65M
Net income from continuing ops -11.53M -3.34M -9.80M 11.26M 10.46M
Net income applicable to common shares - - - 25.36M 14.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 57.84M 150.11M 178.52M 194.67M 148.29M
Intangible assets 3.00M 24.52M 30.37M 47.55M 33.58M
Other current assets 2.58M 2.63M 10.13M 0.56M 2.38M
Total liab 9.73M 67.84M 92.98M 93.94M 71.70M
Total stockholder equity 48.10M 82.27M 85.54M 100.74M 76.59M
Other current liab 7.58M 21.68M 13.19M 23.62M 5.89M
Common stock 0.11M 0.05M 0.11M 0.11M 0.07M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.07M
Retained earnings -21.87M 11.96M 16.93M 33.66M 14.59M
Other liab - - - 0.01M 4.75M
Good will 1.07M 59.15M 59.59M 55.19M 29.14M
Other assets - - - 0.09M 17.15M
Cash 19.02M 0.35M 0.00M 112.10M 0.11M
Total current liabilities 9.33M 25.92M 85.06M 50.51M 28.38M
Current deferred revenue - - 6.36M - 16.64M
Net debt -17.37M 51.31M 68.94M -45.43M 43.92M
Short term debt 1.25M 9.74M 65.13M 26.30M 5.46M
Short long term debt 0.45M 8.17M 63.11M 26.30M 3.56M
Short long term debt total 1.65M 51.66M 68.94M 66.67M 44.03M
Other stockholder equity 69.87M 70.20M 68.49M 8.63M 61.88M
Property plant equipment - - - 2.08M 8.25M
Total current assets 38.45M 45.35M 66.91M 76.16M 60.17M
Net tangible assets - - - 100.74M 13.87M
Net receivables 16.85M 42.37M 56.78M 71.18M 48.13M
Long term debt - 38.15M - 40.37M 35.89M
Inventory - - - -107.69M 9.54M
Accounts payable 0.50M 0.08M 0.10M 0.59M 0.40M
Accumulated other comprehensive income - - 0.00M 58.33M 0.06M
Common stock total equity - - - 0.07M 0.07M
Retained earnings total equity - - - 33.66M 14.59M
Non currrent assets other 4.94M 6.53M 7.72M 11.49M 8.50M
Non current assets total 19.39M 104.76M 111.61M 118.51M 88.12M
Capital lease obligations 0.71M 5.34M 5.83M 4.89M 4.58M
Long term debt total - - - - 35.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.64M -43.29M -8.90M -7.02M
Change to liabilities - - - -4.24M 0.16M
Total cashflows from investing activities 91.20M -1.64M -9.51M -8.92M -7.02M
Net borrowings -48.70M -15.93M -3.69M 22.68M 4.74M
Total cash from financing activities -72.49M -22.39M -10.87M 15.93M 0.47M
Change to operating activities - - - -1.64M 5.58M
Net income -11.53M -3.34M -10.22M 24.13M 10.46M
Change in cash 18.66M 0.35M 20.39M 3.74M 0.11M
Begin period cash flow 0.35M 4.71M -15.68M 0.11M 0.11M
End period cash flow 19.02M 0.35M 4.71M 3.85M 0.11M
Total cash from operating activities 0.11M 24.38M 20.39M -3.30M 6.66M
Issuance of capital stock - 0.26M - - -
Depreciation 1.55M 7.77M 7.77M 4.05M 3.70M
Other cashflows from investing activities -0.33M - - -3.24M -0.03M
Dividends paid 22.40M 1.64M 6.51M -6.29M -4.57M
Change to inventory -0.07M - - - 5.69M
Change to account receivables -1.56M 14.52M 12.16M -14.79M -15.18M
Sale purchase of stock -1.52M 0.00M -0.01M -0.00M -0.04M
Other cashflows from financing activities - -5.08M -1.11M 49.09M 7.10M
Change to netincome - - - -28.02M -0.30M
Capital expenditures 0.14M 1.64M 2.60M 5.68M 3.20M
Change receivables - - - -14.79M -15.18M
Cash flows other operating - - - -2.35M 3.15M
Cash and cash equivalents changes - - - -0.11M 0.11M
Change in working capital 8.01M 19.05M 2.58M 47.95M -10.92M
Stock based compensation 1.01M 0.99M 1.03M 1.08M 1.06M
Other non cash items 3.73M 1.10M 24.30M -82.87M 1.09M
Free cash flow -0.03M 22.74M 17.79M -8.98M 3.46M

Peer Comparison*

Sector: Industrials Industry: Staffing & Employment Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BGSF
BGSF, Inc.
-0.09
2.55%
3.44 - 13.12 0.76 1.47 0.56 5.49
PAYX
Paychex Inc
-2.44
2.04%
117.06 27.09 24.33 8.49 11.82 8.33 18.08
RANJF
Randstad N.V
-
-%
44.65 21.67 13.05 0.34 1.73 0.37 9.97
RANJY
Randstad Holdings NV
-0.55
2.36%
22.76 21.47 12.90 0.33 1.71 0.37 9.97
TNET
TriNet Group Inc
-0.70
1.04%
66.63 20.00 17.54 1.23 606.61 1.42 11.04

Profile*

BGSF, Inc.

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 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 Dallas, Texas.

14901 Quorum Drive, Dallas, TX, United States, 75254

972 692 2400

189

Name Title Year Born
Ms. Beth A. Garvey Pres, CEO & Chairwoman 1965
Mr. Dan Hollenbach CFO & Sec. 1956
Mr. Chris Loope Chief Information Officer NA
Ms. Emily Burroughs VP of Marketing NA
Ms. Janel Hunt VP of People NA
Ms. Kelly Brown Pres of Real Estate NA
Mr. Stuart Sides Sr. VP of Strategic Sales NA
Ms. Melissa Phillips Chief Digital Officer NA
Mr. Eric Peters Pres of BG Professional Divisions NA
Mr. Dave McIntyre IT Division Pres NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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