BGSF, INC.
BGSFNYSEIndustrials · Services-Help Supply Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $24.5M | $125.1M | $68.5M | $239.0M | $207.1M |
| Operating income | −$8.9M | −$5.9M | $3.1M | — | $14.5M | −$1.2M |
| Net income | −$722,000 | −$792,000 | −$10.2M | $15.8M | $14.1M | $1.4M |
| Total assets | $57.8M | $150.1M | $178.5M | — | $148.3M | $130.3M |
| Total liabilities | $9.7M | $67.8M | $93.0M | — | $71.7M | $64.8M |
| Equity | $48.1M | $82.3M | $100.7M | — | $76.6M | $65.5M |
| EPS (diluted) | $-0.06 | $-0.31 | $-0.95 | $1.52 | $1.35 | $0.14 |
| Shares out. | 11.1M | 10.9M | 10.8M | 10.4M | 10.3M | 10.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −42.6%
- Net margin
- −3.5%
- Return on equity
- −1.5%
- Return on assets
- −1.2%
- Return on capital (ROCE)
- −18.4%
- Liabilities / assets
- 16.8%
- Debt / equity
- 0.20×
- Book value / share
- $4.34
- Revenue growth (YoY)
- −14.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 6.23safe
- Accruals / assets
- −1.5%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2026
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Allen C. David JrDirector | May 6, 2026 | Grant | 3,691 | $0.00 |
| Carroll DonnaDirector | May 6, 2026 | Grant | 3,691 | $0.00 |
| Hailey DouglasDirector | May 6, 2026 | Grant | 3,691 | $0.00 |
| Seid PaulDirector | May 6, 2026 | Grant | 3,691 | $0.00 |
| Baum Richard L JrDirector | May 6, 2026 | Grant | 3,691 | $0.00 |
| Allen C. David JrDirector | Feb 4, 2026 | Grant | 3,354 | $0.00 |
| Carroll DonnaDirector | Feb 4, 2026 | Grant | 3,354 | $0.00 |
| Hailey DouglasDirector | Feb 4, 2026 | Grant | 3,354 | $0.00 |
| Seid PaulDirector | Feb 4, 2026 | Grant | 3,354 | $0.00 |
| Baum Richard L JrDirector | Feb 4, 2026 | Grant | 3,354 | $0.00 |
| Allen C. David JrDirector | Nov 5, 2025 | Grant | 5,482 | $0.00 |
| Baum Richard L JrDirector | Nov 5, 2025 | Grant | 5,482 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 30,494 | 2.0 | -48.1% |
| Apr 30, 2026 | 58,709 | 3.9 | -19.1% |
| Apr 15, 2026 | 72,613 | 3.5 | +12.8% |
| Mar 31, 2026 | 64,347 | 2.7 | -42.7% |
| Mar 13, 2026 | 112,372 | 3.5 | -26.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Results of operations · Regulation FD disclosureMar 11, 2026
- Director / officer changeMar 2, 2026
- Director / officer change · Shareholder voteNov 7, 2025
- Results of operations · Regulation FD disclosure · Other material eventNov 7, 2025
- Other material eventSep 17, 2025
- Terminated a material agreement · Completed an acquisition or disposition · Regulation FD disclosureSep 12, 2025
- Other material eventSep 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.