BGSF
BGSF Inc.
$6.27
-$0.05(-0.79%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$38.08M
Volume
27.99K
52W Range
$2.91 - $8.22
Target Price
$10.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $217.5M | $253.9M | $272.6M | $286.9M | $294.3M | $207.1M | $239.0M | $298.4M | $313.2M | $272.5M | ||
| Total Revenue | $217.5M | $253.9M | $272.6M | $286.9M | $294.3M | $207.1M | $239.0M | $298.4M | $313.2M | $272.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $169.6M | $193.8M | $204.2M | $210.3M | $213.6M | $141.1M | $158.1M | $194.9M | $201.4M | $179.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $47.9M | $60.1M | $68.4M | $76.6M | $80.7M | $66.0M | $80.9M | $103.5M | $111.8M | $92.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.4M | $37.8M | $44.3M | $51.1M | $61.0M | $60.1M | $68.8M | $83.2M | $88.7M | $93.1M | ||
| Selling, General & Administrative | $30.4M | $37.8M | $44.3M | $51.1M | $61.0M | $55.2M | $65.1M | $83.2M | $88.7M | $85.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $4.8M | $1.6M | $1.3M | -- | $7.8M | -- | ||
| General & Administrative Expenses | $30.4M | $37.8M | $44.3M | $51.1M | $56.2M | $55.2M | $65.1M | $83.2M | $88.7M | $85.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $1.6M | $1.3M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | $68.5M | $63.2M | ||
| Depreciation & Amortization | -- | -- | -- | $5.0M | -- | $4.9M | $3.7M | -- | -- | $7.8M | ||
| Depreciation & Amortization | -- | -- | -- | $5.0M | -- | $4.9M | $3.7M | -- | -- | $7.8M | ||
| Amortization | -- | -- | -- | -- | -- | $36.2M | $33.6M | -- | -- | $7.8M | ||
| Other Operating Expenses | -- | $6.7M | -- | -- | -- | $2.1M | $1.9M | -- | $5.5M | $6.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $12.0M | $15.5M | $17.8M | $24.3M | $19.7M | $-1.2M | $14.5M | $16.3M | $-7.2M | $1.2M | ||
| EBITDA | $17.5M | $22.0M | $24.3M | $29.8M | $24.1M | $3.6M | $18.2M | $38.0M | $543.0K | $8.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.0M | $4.0M | $3.3M | $2.9M | $1.6M | $1.6M | $1.4M | $1.4M | $6.0M | $4.9M | ||
| Net Non-Operating Interest Income/Expense | $-3.0M | $-4.0M | $-3.3M | $-2.9M | $-1.6M | $-1.6M | $-1.4M | $-1.4M | $-6.0M | $-4.9M | ||
| Other Income/Expense | $6.0M | $404.1K | $6.3M | $-3.8M | $540.7K | $7.2M | $-2.4M | $4.1M | $22.5M | $-1.5M | ||
| Other Special Charges | $-438.5K | $-404.1K | -- | -- | $-540.7K | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-2.1M | $-9.0M | $4.1M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $2.1M | $9.0M | $-4.1M | $-7.8M | -- | ||
| Other Impairment Of Capital Assets | $5.5M | -- | $6.3M | -- | -- | $7.2M | -- | -- | $22.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $11.7M | $15.1M | $17.8M | $24.3M | $19.1M | $-1.2M | $14.5M | $34.0M | $-7.2M | $1.2M | ||
| Pre-Tax Income | $8.7M | $11.2M | $14.5M | $21.4M | $17.6M | $-2.8M | $13.1M | $14.9M | $-13.2M | $-3.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.4M | $4.3M | $8.7M | $3.9M | $4.3M | $-740.7K | $2.6M | $3.7M | $-2.9M | $-370.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $5.3M | $6.9M | $5.8M | $17.5M | $13.2M | $1.4M | $14.1M | $25.4M | $-10.2M | $-3.3M | ||
| Net Income (Continuing Operations) | $5.3M | $6.9M | $5.8M | $17.5M | $13.2M | $1.4M | $14.1M | $28.9M | $-10.2M | $-3.3M | ||
| Net Income (Discontinued Operations) | $5.3M | $6.9M | $5.8M | $17.5M | $13.2M | $1.4M | $14.1M | $25.4M | $-10.2M | $-3.3M | ||
| Net Income (Common Stockholders) | $5.3M | $6.9M | $5.8M | $17.5M | $13.2M | $-2.1M | $14.1M | $25.4M | $-10.2M | $-3.3M | ||
| Normalized Income | $5.7M | $7.3M | $15.7M | $13.1M | $13.9M | -- | -- | -- | -- | $-5.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $200.0M | $231.6M | $248.5M | $261.3M | $274.7M | $201.2M | $226.9M | $278.1M | $290.0M | $272.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.1M | $8.1M | $8.7M | $9.6M | $10.2M | $10.3M | $10.4M | $10.4M | $10.8M | $10.9M | ||
| Average Shares Outstanding (Diluted) | $7.3M | $8.4M | $9.0M | $9.8M | $10.4M | $10.3M | $10.4M | $10.5M | $10.8M | $10.9M | ||
| Shares Outstanding | $7.4M | $8.7M | $8.8M | $10.2M | $10.3M | $10.3M | $10.4M | $10.8M | $10.9M | $11.1M | ||
| Basic EPS | $0.76 | $0.85 | $0.67 | $1.83 | $1.29 | $0.14 | $1.36 | $1.2 | $-0.95 | $-0.31 | ||
| Basic EPS (Continuing Operations) | $0.76 | $0.85 | $0.67 | $1.83 | $1.29 | $0.14 | $1.01 | $1.08 | $-0.95 | $-0.31 | ||
| Diluted EPS | $0.73 | $0.82 | $0.65 | $1.79 | $1.28 | $0.14 | $1.35 | $1.07 | $-0.95 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | $0.73 | $0.82 | $0.65 | $1.79 | $1.28 | $0.14 | $1 | $1.07 | $-0.95 | $-0.31 | ||
| Dividend Per Share | $0.25 | $0.25 | $0.25 | $1.15 | $1.2 | $0.50 | $0.48 | $0.60 | $0.60 | -- | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | $5.5M | -- | -- | -- | -- | -- | -- | $4.1M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.35 | $0.12 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $7.8M | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.35 | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-4.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-4.6M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $918.6K | $-4.8M | -- | -- | ||
| Interest Expense Operating | -- | $6.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $4.8M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $3.5M | $5.5M | $-3.6M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $3.5M | $4.6M | $1.2M | -- | -- | ||
| Other Gand A | $30.4M | $37.8M | $44.3M | $51.1M | $56.2M | $55.2M | $65.1M | $83.2M | $88.7M | $85.3M | ||
| Other Write Off | -- | -- | -- | -- | $4.8M | $373.0K | $264.7K | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $7.8M | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-2.1M | $-9.0M | $4.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGSF | $6.27 | -0.8% | 27.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |