BGSF
BG Staffing Inc
NYSE: BGSF · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$5.74
+3.42% today
Updated 2026-04-30
Market cap
$71.85M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-1.05
Dividend yield
31.10%
52W range
$2 – $7
Volume
0.0M
BG Staffing Inc (BGSF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.87M | $3.02M | $2.28M | $5.68M | $11.79M | $9.53M | $18.06M | $18.43M | $17.95M | $22.26M | $6.66M | $-3.30M | $20.39M | $24.38M | $113000.00 |
| Capital expenditures | $41361.00 | $121450.00 | $221627.00 | $327934.00 | $563169.00 | $938943.00 | $1.15M | $923994.00 | $2.08M | $2.14M | $3.20M | $5.68M | $2.60M | $1.64M | $138000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.50M | $76324.00 | $715807.00 | $1.19M | $352881.00 | $313988.00 | $447301.00 | $1.07M | $849665.00 | $849448.00 | $1.06M | $1.08M | $1.03M | $989000.00 | $1.01M |
| Free cash flow | $1.83M | $2.90M | $2.06M | $5.35M | $11.23M | $8.59M | $16.92M | $17.50M | $15.88M | $20.11M | $3.46M | $-8.98M | $17.79M | $22.74M | $-25000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4368.00 | $1.32M | $6746.00 | $6.49M | $8.03M | $8.74M | $10.92M | $12.28M | $5.16M | $4.57M | $6.29M | $6.51M | $1.64M | $22.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $112104.00 | $-112104.00 | — | — | — |