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Bgsf Inc (BGSF)

Bgsf Inc (BGSF)
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BGSF Inc. provides workforce solutions to industries through divisions include IT, Cyber, Finance & Accounting, Creative, Real Estate and Light Industrial. BGSF Inc., formerly known as BG Staffing Inc., is headquartered in Plano, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 22,030 26,900 23,510 63,230 64,410
Sales Growth -18.10% +14.42% -62.82% -1.83% -9.52%
Net Income -1,160 -5,810 -3,740 -720 -980
Net Income Growth +80.03% -55.35% -419.44% +26.53% -22.50%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 83,570 149,690 152,260 150,110 157,340
Total Assets Growth -44.17% -1.69% +1.43% -4.60% -1.51%
Total Liabilities 32,890 71,410 70,440 67,840 74,390
Total Liabilities Growth -53.94% +1.38% +3.83% -8.81% -2.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,540 3,220 1,060 24,380 21,250
Operating Cash Flow Growth -147.83% +203.77% -95.65% +14.73% +44.36%
Net Cash Flow 41,140 2,750 1,700 350 260
Change in Net Cash Flow +1,396.00% +61.76% +385.71% +34.62% +13.04%
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