BGSF BGSF, Inc. Common Stock

NYSE · Professional Services · Ver em SEC EDGAR ↗

$5,74

Preço · Jun 25, 2026

Fundamentais a partir de Mai 14, 2026

Intervalo 52 Semanas

$3–$8

50% of range

Classificação do Analista

Margem de Lucro Líquido

-12.2%

BGSF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$5.74

Capitalização de Mercado

$53M

P/E (TTM)

-4.6

EPS (TTM)

$-1.04

Receita (TTM)

$93M

Rendimento div.

41.9%

ROE

-18.1%

Dívida/Capital

0.0

Intervalo 52 Semanas

$3 – $8

BGSF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $93M

2016-12-25 → 2025-12-28

EPS $-1.04

2016-12-25 → 2025-12-28

Fluxo de caixa livre $4.0K

2016-12-25 → 2025-12-28

Margens -12.2%

2018-12-30 → 2025-12-28

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

P/E (TTM)

-4.6

25.1

P/S (TTM)

0.6

0.5

P/B

1.1

1.3

EV / EBITDA

-3.9

—

Price / FCF (Preço / FCF)

13360.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

Gross Margin (Margem Bruta)

35.7%

47.3%

Operating Margin (Margem Operacional)

-9.5%

—

Net Profit Margin (Margem de Lucro Líquido)

-12.2%

-4.2%

ROA

-11.0%

-7.0%

ROE

-18.1%

-11.1%

ROIC

-16.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.0

36.4

Current Ratio (Índice de liquidez corrente)

4.1

1.1

Quick Ratio (Índice de Liquidez Seca)

3.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-10.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-32.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-14.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.04

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

BGSF

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-196.0%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

41.9%

Índice de Pagamento

-196.0%

CAGR Dividendos 5 anos

—

Data ex	Valor
1 de Outubro de 2025	$2,0000
16 de Fevereiro de 2024	$0,1500
17 de Novembro de 2023	$0,1500
18 de Agosto de 2023	$0,1500
12 de Maio de 2023	$0,1500
22 de Fevereiro de 2023	$0,1500
10 de Novembro de 2022	$0,1500
12 de Agosto de 2022	$0,1500
16 de Maio de 2022	$0,1500
11 de Fevereiro de 2022	$0,1500
12 de Novembro de 2021	$0,1200
13 de Agosto de 2021	$0,1200
14 de Maio de 2021	$0,1000
17 de Fevereiro de 2021	$0,1000
13 de Novembro de 2020	$0,1000
17 de Agosto de 2020	$0,0500
19 de Maio de 2020	$0,0500
7 de Fevereiro de 2020	$0,3000
7 de Novembro de 2019	$0,3000
9 de Agosto de 2019	$0,3000

BGSF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 3 42,9%
Compra 3 42,9%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Próximo relatório

Ago 04, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.13	$-0.12	-0.01%
31 de Dezembro de 2025	$-0.11	$-0.16	0.05%
30 de Setembro de 2025	$-0.30	$-0.30	-0.00%
30 de Junho de 2025	$0.02	$0.02	-0.00%
31 de Março de 2025	$-0.11	$-0.16	0.05%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
BGSF	$53M	-4.6	-10.6%	-12.2%	-18.1%	35.7%
ASUR	$264M	-19.6	24.3%	—	-6.6%	—
TBI	$139M	-2.9	3.1%	-3.0%	-16.3%	22.8%
HQI	—	23.4	-11.4%	20.7%	9.4%	—
DLHC	$82M	62.8	-13.0%	0.40%	1.2%	—
SKIL	$80M	-2.2	-3.5%	-27.3%	-2287.3%	—
STRR	$42M	-6.1	22.9%	-3.4%	-11.2%	46.4%
NIXX	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13

Dados anuais de Demonstração de Resultados para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Revenue	$93M	$104M	$125M	$298M	$239M	$207M	$220M	$287M	$273M	$254M
Cost of Revenue	$60M	$66M	$75M	$195M	$158M	$141M	$150M	$210M	$204M	$194M
Gross Profit	$33M	$38M	$50M	$104M	$81M	$66M	$70M	$77M	$68M	$60M
SG&A Expense	$41M	$43M	$45M	$83M	$65M	$55M	$50M	$51M	$45M	$38M
Operating Income	$-9M	$-6M	$3M	$16M	$15M	$-1M	$15M	$24M	$18M	$16M
Pretax Income	$-13M	$-11M	$-3M	$15M	$13M	$-3M	$13M	$21M	$15M	$11M
Income Tax	$-1M	$-370.0K	$-3M	$8M	$-4M	$513.1K	$4M	$4M	$9M	$4M
Net Income	$-11M	$-3M	$-10M	$25M	$14M	$1M	$13M	$18M	$6M	$7M
EPS (Basic)	$-1.04	$-0.31	$-0.95	$2.43	$1.36	$0.14	$1.29	$1.83	$0.67	$0.85
EPS (Diluted)	$-1.04	$-0.31	$-0.95	$2.42	$1.35	$0.14	$1.28	$1.79	$0.65	$0.82
Shares (Basic)	11,025,000	10,896,000	10,766,000	10,427,000	10,367,000	10,311,606	10,238,565	9,577,498	8,733,941	8,107,637
Shares (Diluted)	11,025,000	10,896,000	10,766,000	10,473,000	10,417,000	10,338,029	10,350,775	9,808,080	9,038,187	8,399,883
EBITDA	$-9M	$1M	$-7M	$16M	$15M	$4M	$20M	$24M	$18M	$16M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$19M	$32.0K	$0	$0	$112.1K	$0	·	$0	$0	$0
Short-term Investments	$0	·	·	·	·	·	·	·	·	·
Receivables	$12M	$17M	$30M	$66M	$48M	$33M	$39M	$38M	$37M	$33M
Prepaid Expense	$1M	$2M	$3M	$2M	$2M	$2M	$1M	$984.2K	$948.0K	$950.7K
Other Current Assets	$1M	$2M	$7M	$7M	$2M	$0	$19.5K	$22.7K	$143.2K	$154.7K
Current Assets	$38M	$45M	$67M	$76M	$60M	$44M	$41M	$39M	$38M	$34M
PP&E (Net)	$244.0K	$608.0K	$1M	$2M	$4M	$3M	$4M	$3M	$2M	$2M
PP&E (Gross)	$2M	$2M	$5M	$7M	$9M	$7M	$6M	$5M	$3M	$3M
Accum. Depreciation	$1M	$1M	$4M	$5M	$4M	$4M	$3M	$2M	$1M	$1M
Goodwill	$1M	$1M	$60M	$55M	$29M	$27M	$20M	$18M	$18M	$9M
Intangibles	$3M	$4M	$30M	$48M	$34M	$32M	$34M	$33M	$37M	$24M
Other Non-current Assets	$3M	$4M	$5M	$4M	$1M	$1M	$71M	$59M	$65M	$45M
Total Assets	$58M	$150M	$179M	$195M	$148M	$130M	$116M	$100M	$105M	$81M
Accounts Payable	$503.0K	$80.0K	$95.0K	$587.0K	$401.2K	$219.7K	$479.4K	$146.3K	$2M	$951.7K
Accrued Liabilities	$4M	$5M	$15M	$19M	$16M	$10M	$10M	$10M	$12M	$10M
Current Liabilities	$9M	$26M	$85M	$28M	$28M	$18M	$14M	$18M	$22M	$15M
Capital Leases	$298.0K	$698.0K	$4M	$3M	$3M	$5M	$4M	$0	·	·
Other Non-current Liabilities	·	·	$0	$10.0K	$4M	$7M	$0	$661.5K	$450.3K	$271.8K
Total Liabilities	$10M	$68M	$93M	$94M	$72M	$65M	$47M	$35M	$65M	$41M
Long-term Debt	$0	$36M	$34M	$40M	$27M	$29M	$8M	$10M	$24M	$0
Total Debt	$0	$36M	$34M	$40M	$27M	$29M	$8M	$10M	$24M	$0
Common Stock	$112.0K	$110.0K	$52.0K	$70.0K	$66.4K	$73.8K	$75.8K	$78.2K	$87.6K	$86.7K
Paid-in Capital	$71M	$70M	$69M	$67M	$62M	$60M	$60M	$58M	$38M	$36M
Retained Earnings	$-22M	$12M	$17M	$34M	$15M	$5M	$9M	$8M	$1M	$4M
Treasury Stock	$2M	$57.0K	$3.9K	$1.8K	·	·	·	·	·	·
AOCI	·	·	·	$0	$58.3K	$-122.9K	$0	·	·	·
Stockholders' Equity	$48M	$82M	$86M	$101M	$77M	$65M	$68M	$66M	$39M	$40M
Liabilities + Equity	$58M	$150M	$179M	$195M	$148M	$130M	$116M	$100M	$105M	$81M
Shares Outstanding	11,227,197	10,887,509	10,887,509	10,772,515	2,022	10,328,379	10,309,236	10,227,247	8,759,376	8,668,485

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
D&A	$2M	$1M	$1M	$4M	$4M	$5M	$5M	$5M	$6M	$7M
Stock-based Comp	$1M	$908.0K	$957.0K	$1M	$1M	$785.7K	$849.7K	$1M	$447.3K	$314.0K
Deferred Tax	$-2M	$378.0K	$-4M	$2M	$1M	$-2M	$799.1K	$2M	$3M	$-1M
Amort. of Intangibles	$1M	$1M	$1M	$4M	$3M	$4M	$4M	$4M	$6M	$6M
Operating Cash Flow	$142.0K	$24M	$20M	$-7M	$7M	$22M	$18M	$18M	$18M	$10M
CapEx	$138.0K	$1M	$2M	$6M	$3M	$2M	$2M	$924.0K	$1M	$938.9K
Investing Cash Flow	$91M	$-2M	$-10M	$-9M	$-7M	$-24M	$-10M	$-924.0K	$-26M	$-931.4K
Debt Issued	$0	$4M	$0	$40M	$0	$22M	$8M	$0	$25M	$0
Net Debt Issued	$0	$3M	$-6M	$13M	$-2M	$21M	$-3M	$-14M	$24M	$-15M
Stock Issued	$0	$262.0K	$-10.0K	$-1.0K	$-41.0K	$-12.1K	$38.2K	$22M	$86.2K	$15M
Stock Repurchased	$2M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-2M	$262.0K	$-10.0K	$-1.2K	$-41.2K	$-12.1K	$38.2K	$22M	$86.2K	$15M
Dividends Paid	$22M	$2M	$7M	$6M	$5M	$5M	$12M	$11M	$9M	$8M
Financing Cash Flow	$-73M	$-22M	$-11M	$16M	$473.0K	$2M	$-8M	$-18M	$8M	$-9M
Net Change in Cash	·	·	·	·	·	·	$0	$0	$0	$0
Taxes Paid	$505.0K	$685.0K	$1M	$8M	$4M	$995.4K	$4M	$2M	$6M	$6M
Free Cash Flow	$4.0K	$23M	$18M	$-13M	$3M	$20M	$16M	$18M	$17M	$9M

Lucratividade 8

Dados anuais de Lucratividade para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Gross Margin	35.7%	34.1%	35.7%	34.7%	33.9%	27.4%	27.4%	26.7%	·	·
Operating Margin	-9.5%	0.45%	-2.3%	5.5%	6.1%	1.3%	6.7%	8.5%	·	·
Net Margin	-12.2%	-1.2%	-3.3%	8.5%	5.9%	0.52%	4.5%	6.1%	·	·
Pretax Margin	-14.4%	-1.4%	-4.2%	5.0%	5.5%	0.70%	6.0%	7.5%	·	·
EBITDA Margin	-9.5%	0.45%	-2.3%	5.5%	6.1%	1.3%	6.7%	8.5%	·	·
ROA	-11.0%	-2.0%	-5.5%	14.8%	10.1%	1.2%	12.3%	17.1%	6.3%	8.5%
ROE	-18.1%	-4.0%	-23.9%	50.3%	19.0%	2.2%	19.5%	27.3%	14.7%	17.0%
ROIC	-16.7%	0.92%	-7.3%	5.0%	10.2%	2.8%	19.5%	26.3%	11.4%	23.6%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Current Ratio	4.1	1.7	0.8	2.7	2.1	2.4	3.0	2.1	1.8	2.3
Quick Ratio	3.3	1.6	0.7	2.4	1.7	2.3	2.9	2.1	1.7	2.2
Debt / Equity	0.0	0.4	0.4	0.4	0.4	0.4	0.1	0.2	0.6	0.0
LT Debt / Equity	0.0	0.4	0.0	0.4	0.3	0.4	0.1	0.1	0.5	0.0

Eficiência 2

Dados anuais de Eficiência para BGSF
Métrica	Tendência	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Asset Turnover		0.9	1.7	1.7	1.7	1.7	2.3	2.7	2.8	·	·
Receivables Turnover		6.4	7.8	5.1	5.2	5.9	6.9	7.6	7.7	·	·

Por Ação 6

Dados anuais de Por Ação para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Book Value / Share	$4.28	$7.45	$7.86	$9.35	$7.35	$6.34	$6.64	$6.42	$4.47	$4.67
Revenue / Share	$8.46	$25.01	$29.09	$28.49	$22.95	$26.88	$28.43	$29.25	·	·
Cash Flow / Share	$0.01	$2.24	$1.89	$-0.68	$0.64	$2.15	$1.73	$1.88	$2.00	$1.14
Cash / Share	$1.69	$0.03	·	$0.00	$0.01	·	·	$0.00	$0.00	$0.00
Dividend / Share	$2	$0	$1	$1	$0	$0	$1	$1	$1	$1
EPS (TTM)	$-1.04	$-0.31	$-0.95	$2.42	$1.35	$0.14	$1.28	$1.79	$0.65	$0.82

Taxas de Crescimento 6

Dados anuais de Taxas de Crescimento para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Revenue YoY	-10.6%	-16.5%	-58.1%	24.9%	15.4%	·	·	·	·	·
Revenue CAGR 3Y	-32.1%	-24.1%	-15.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	-14.7%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	79.3%	864.3%	·	·	·	·	·
Net Income YoY	·	·	·	79.8%	878.8%	·	·	·	·	·
Dividend CAGR 5Y	34.2%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para BGSF
Métrica	2025	2024	2023	2023	2021	2020	2019	2018	2017	2016
Revenue TTM	$93M	$104M	$125M	$298M	$239M	$207M	$220M	$287M	$273M	$254M
Net Income TTM	$-11M	$-3M	$-10M	$25M	$14M	$1M	$13M	$18M	$6M	$7M
Market Cap	$53M	$68M	$102M	$165M	$146M	$130M	$218M	$207M	$140M	$135M
Enterprise Value	$34M	$104M	·	$205M	$173M	·	·	$217M	$163M	$135M
P/E	-4.6	-19.8	-9.9	6.3	10.4	90.1	16.5	11.3	24.5	19.0
P/S	0.6	0.6	0.8	0.6	0.6	0.6	1.0	0.7	0.5	0.5
P/B	1.1	0.8	1.2	1.6	1.9	2.0	3.2	3.1	3.6	3.3
P / Tangible Book	1.2	0.9	·	·	10.5	20.8	·	·	·	·
P / Cash Flow	376.3	2.8	5.0	-23.2	21.9	5.9	12.2	11.2	7.7	14.1
P / FCF	13360.1	3.0	5.8	-12.9	42.2	6.5	13.9	11.8	8.3	15.7
EV / EBITDA	-3.9	85.5	·	12.6	11.9	·	·	8.9	9.2	8.7
EV / FCF	8605.6	4.6	·	-16.0	50.0	·	·	12.4	9.6	15.7
EV / Revenue	0.4	1.0	·	0.7	0.7	·	·	0.8	0.6	0.5
Dividend Yield	41.9%	2.4%	6.4%	3.8%	3.1%	4.0%	5.6%	5.3%	6.3%	6.0%
Earnings Yield	-21.9%	-5.1%	-10.1%	15.8%	9.6%	1.1%	6.0%	8.8%	4.1%	5.3%
Payout Ratio	-196.0%	-49.1%	-63.6%	24.8%	32.4%	357.6%	92.7%	62.2%	149.4%	116.7%
Annual Payout	$22M	$2M	$7M	$6M	$5M	$5M	$12M	$11M	$9M	$8M

Demonstração de Resultados 12

Dados trimestrais de Demonstração de Resultados para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$21M	$22M	$27M	$24M	$21M	$24M	$30M	$26M	$25M	$125M	$83M	$81M	$75M	$298M	$79M	$74M
Cost of Revenue	$13M	$-15M	$17M	$15M	$13M	$-15M	$19M	$16M	$45M	$75M	$53.5K	$51.2K	$48.5K	$195M	$50.5K	$49.0K
Gross Profit	$7M	$8M	$10M	$8M	$8M	$9M	$11M	$10M	$9M	$50M	$30M	$30M	$27M	$103M	$28M	$25M
SG&A Expense	$9M	$-574.0K	$10M	$13M	$9M	$-216.0K	$11M	$11M	$21M	$45M	$22.7K	$22.6K	$23.2K	$83M	$20.4K	$19.9K
Operating Income	$-2M	$-4M	$-937.0K	$-4M	$-2M	$-4M	$-1M	$-1M	$415.0K	$3M	$5.3K	$5.0K	$-20.7K	$16M	$6.5K	$4.2K
Pretax Income	$-2M	$-4M	$-3M	$-6M	$-3M	$-5M	$-2M	$-3M	$-820.0K	$-3M	$3.6K	$3.5K	$-21.9K	$15M	$6.1K	$4.2K
Net Income	$-471.0K	$-1M	$-6M	$-4M	$-722.0K	$-981.0K	$-804.0K	$-761.0K	$-792.0K	$-10M	$3M	$3M	$-16M	$25M	$5M	$3M
EPS (Basic)	$-0.04	$-0.10	$-0.52	$-0.34	$-0.07	$-0.10	$-0.07	$-0.07	$-0.08	$0.09	$0.24	$0.24	$-1.54	$0.17	$0.44	$0.31
EPS (Diluted)	·	$-0.10	$-0.52	$-0.34	$-0.06	$-0.09	$-0.07	$-0.07	·	$0.09	$0.24	$0.24	$-1.54	$0.17	$0.44	$0.30
Shares (Basic)	10,684,000	11,087,000	11,079,000	11,019,000	10,954,000	10,943,000	10,919,000	10,880,000	10,831,000	10,755,247	10,791,000	10,759,000	10,712,000	10,395,607	10,492,000	10,472,000
Shares (Diluted)	10,684,000	-22,027,000	11,079,000	11,019,000	10,954,000	-21,734,000	10,919,000	10,880,000	10,831,000	10,755,247	10,803,000	10,770,000	10,712,000	10,441,468	10,533,000	10,514,000
EBITDA	$-2M	·	$-937.0K	$-4M	$339.0K	·	$470	$81	$415	·	$5.3K	$5.0K	$-20.7K	·	$6M	$4M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$14M	$19M	$41M	$3M	$2M	$32.0K	$262	$226	$50	·	$0	$660	$70	·	$0	$44.5K
Short-term Investments	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables	$12M	$12M	$15M	$14M	$43M	$17M	$46.1K	$46.4K	$52.4K	$30M	$67.3K	$61.7K	$62.5K	$66M	$64M	$50M
Prepaid Expense	$1M	$1M	$1M	$2M	$2M	$2M	$2.4K	$2.9K	$2.5K	·	$2.1K	$2.5K	$3.2K	·	$2M	$2M
Other Current Assets	$1M	$1M	$2M	$2M	$2M	$2M	$2.8K	$3.4K	$6.7K	·	$3.3K	$4.5K	$6.6K	·	$5M	$5M
Current Assets	$34M	$38M	$64M	$48M	$50M	$45M	$51.5K	$52.9K	$61.6K	·	$72.7K	$69.4K	$72.4K	·	$71M	$57M
PP&E (Net)	$218.0K	$244.0K	$279.0K	$299.0K	$947.0K	$608.0K	$1.2K	$1.3K	$1.3K	·	$1.6K	$1.6K	$1.2K	·	$2M	$6M
PP&E (Gross)	·	$2M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1M	$1M	$1M	$1M	$3M	$1M	$3.2K	$4.0K	$4.2K	·	$5.2K	$5.1K	$5.0K	·	$5M	$5M
Goodwill	$1M	$1M	$1M	$1M	$59M	$1M	$59.2K	$59.2K	$59.2K	·	$58.5K	$58.5K	$55.6K	$55M	$29M	$29M
Intangibles	$3M	$3M	$3M	$4M	$23M	$4M	$26.2K	$27.7K	$29.2K	·	$31.6K	$33.2K	$23.4K	·	$34M	$32M
Other Non-current Assets	$3M	$3M	$3M	$4M	$4M	$4M	$4.6K	$4.8K	$4.9K	·	$5.1K	$5.2K	$5.2K	·	$4M	$2M
Total Assets	$53M	$58M	$84M	$150M	$152M	$150M	$157.3K	$159.8K	$170.6K	·	$183.7K	$182.4K	$171.9K	·	$149M	$136M
Accounts Payable	$511.0K	$503.0K	$2M	$1M	$2M	$80.0K	$221	$254	$224	·	$250	$73	$551	·	$587.7K	$607.9K
Accrued Liabilities	$5M	$4M	$5M	$7M	$14M	$5M	$15.4K	$14.0K	$14.9K	·	$18.1K	$17.3K	$16.2K	·	$17M	$16M
Current Liabilities	$6M	$9M	$32M	$29M	$28M	$26M	$29.4K	$26.2K	$29.5K	·	$87.2K	$28.7K	$25.0K	·	$24M	$23M
Capital Leases	·	$298.0K	·	·	·	$698.0K	·	·	·	·	·	·	·	·	$2M	$2M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$10	$10	$10	·	$15.3K	$15.3K
Total Liabilities	$6M	$10M	$33M	$71M	$70M	$68M	$74.4K	$76.6K	$87.0K	·	$97.8K	$98.0K	$88.7K	·	$52M	$43M
Long-term Debt	·	$0	·	·	·	$36M	·	·	·	·	·	·	·	·	$0	$0
Total Debt	·	·	$0	$4M	$4M	·	$3.4K	$3.4K	$3.4K	·	·	·	·	·	$0	$0
Common Stock	$112.0K	$112.0K	$55.0K	$55.0K	$54.0K	$110.0K	$53	$53	$52	·	$60	$70	$70	·	$67.1K	$66.9K
Paid-in Capital	$72M	$71M	$71M	$71M	$71M	$70M	$70.0K	$69.4K	$69.0K	·	$68.3K	$67.8K	$67.5K	·	$63M	$63M
Retained Earnings	$-22M	$-22M	$-21M	$7M	$11M	$12M	$12.9K	$13.7K	$14.5K	·	$17.6K	$16.6K	$15.6K	·	$34M	$30M
Treasury Stock	$2M	$2M	$3.9K	$3.9K	$3.9K	$57.0K	·	·	·	·	$3.0K	$1.8K	$1.8K	·	·	·
AOCI	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Stockholders' Equity	$47M	$48M	$51M	$78M	$82M	$82M	$82.9K	$83.2K	$83.6K	$86M	$85.9K	$84.4K	$83.2K	$101M	$97M	$93M
Liabilities + Equity	$53M	$58M	$84M	$150M	$152M	$150M	$157.3K	$159.8K	$170.6K	·	$183.7K	$182.4K	$171.9K	·	$149M	$136M
Shares Outstanding	11,243,967	11,227,000	11,199,787	11,158,828	11,108,693	·	11,006,696	10,956,137	10,928,763	·	10,864,506	10,838,776	10,806,371	·	10,499,827	10,482,206

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$158.0K	$-1M	$824.0K	$259.0K	$329.0K	$-1M	$336.0K	$332.0K	$2M	$1M	$2.0K	$1.9K	$1.8K	$4M	$1.1K	$922
Stock-based Comp	$230.0K	$156.0K	$545.0K	$119.0K	$168.0K	$183.0K	$724.5K	$438.8K	$235.0K	$956.2K	$408	·	$361	$1M	$-452.8K	$-211.0K
Deferred Tax	$-95.0K	$-197.0K	$-72.0K	$-1M	$-1M	$-870.0K	$1M	$1M	$-127.0K	$-4M	$195	·	$-5.2K	$2M	$-1M	$-1M
Amort. of Intangibles	$133.0K	$-1M	$796.0K	$230.0K	$299.0K	$-1M	$298.0K	$292.0K	$2M	$1M	$1.9K	$1.8K	$1.6K	$3M	$994	$770
Operating Cash Flow	$4.0K	$2M	$-5M	$2M	$1M	$3M	$21M	$15M	$7M	$20M	$2.5K	·	$3.9K	$-7M	$1M	$384.4K
CapEx	·	$16.0K	$109.0K	$-10.0K	$23.0K	$722.1K	$375	$501	$494.0K	$2M	$529	$745	$745	$6M	$1.1K	$1.5K
Investing Cash Flow	$-4M	$-16.0K	$91M	$-53.0K	$-23.0K	$-270.0K	$-1M	$-994.5K	$-494.0K	$-10M	$-529	·	$-745	$-9M	$-27M	$-28M
Debt Issued	·	$0	·	·	·	$0	·	·	·	$0	·	·	·	$40M	·	·
Net Debt Issued	·	·	·	·	$-956.0K	·	·	·	$0	·	·	·	$-1.0K	·	·	·
Stock Issued	·	$0	$0	$0	$0	$0	$261.9K	$101.9K	$102.0K	$-10.0K	$-11	·	$0	$-999	$4.6K	$-5
Net Stock Activity	·	·	·	·	$0	·	·	·	$102	·	·	·	·	·	·	·
Dividends Paid	·	$22M	$0	$0	$0	$0	$2M	$2M	$2M	$7M	$1.6K	·	$1.6K	$6M	$-3M	$-2M
Financing Cash Flow	$-1M	$-24M	$-48M	$-860.0K	$656.0K	$-3M	$-20M	$-13M	$-7M	$-11M	$-2.7K	·	$-3.1K	$16M	$26M	$28M
Net Change in Cash	$-5M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·	·
Taxes Paid	$13.0K	$-30.0K	$-204.0K	$725.0K	$6.0K	$574.0K	$110.4K	$636.0K	$40.0K	$1M	$85	·	$34	$8M	$-5M	$-53.7K
Free Cash Flow	·	·	·	·	$1M	·	·	·	$6.9K	·	·	·	$3.2K	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Gross Margin	35.5%	·	35.9%	35.8%	33.1%	·	34.2%	34.7%	34.1%	·	35.9%	36.6%	35.6%	·	35.7%	33.8%
Operating Margin	-7.4%	·	-3.5%	-18.8%	0.54%	·	0.66%	0.12%	0.60%	·	6.3%	6.2%	-27.5%	·	8.2%	5.7%
Net Margin	-2.3%	·	-21.6%	-15.9%	-1.1%	·	-1.1%	-1.1%	-1.1%	·	3.2%	3.2%	-21.9%	·	5.9%	4.3%
Pretax Margin	-7.5%	·	-9.3%	-26.6%	-1.3%	·	-1.1%	-1.4%	-1.2%	·	4.3%	4.4%	-29.1%	·	7.8%	5.6%
EBITDA Margin	-7.4%	·	-3.5%	-18.8%	0.54%	·	0.66%	0.12%	0.60%	·	6.3%	6.2%	-27.5%	·	8.2%	5.7%
ROA	-0.46%	·	-13.9%	-5.0%	-0.95%	·	-0.47%	-0.44%	-0.46%	·	·	·	·	·	3.2%	2.3%
ROE	-0.73%	·	-22.9%	-9.5%	-1.8%	·	-0.95%	-0.91%	-0.95%	·	·	·	·	·	5.5%	3.9%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	5.6	·	2.0	1.6	1.8	·	1.7	2.0	2.1	·	·	·	·	·	3.0	2.5
Quick Ratio	5.0	·	1.7	0.6	1.6	·	1.6	1.8	1.8	·	·	·	·	·	2.7	2.2
Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	·	·	·	0.0	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0

Eficiência 2

Dados trimestrais de Eficiência para BGSF
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.6	0.3	0.8	·	0.4	0.4	0.4	·	·	·	·	·	0.5	0.5
Receivables Turnover		0.8	·	3.5	3.4	3.0	·	1.3	1.3	1.2	·	·	·	·	·	1.3	1.5

Por Ação 6

Dados trimestrais de Por Ação para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	$4.18	·	$4.53	$7.02	$7.37	·	$0.01	$0.01	$0.01	·	·	·	·	·	$9.23	$8.90
Revenue / Share	$1.95	·	$2.43	$2.13	$5.77	·	$6.52	$6.26	$6.35	·	$7.73	$7.50	$7.03	·	$7.45	$7.05
Cash Flow / Share	$0.00	·	·	·	$0.10	·	·	·	$0.68	·	·	·	$0.37	·	·	·
Cash / Share	$1.24	·	$3.68	$0.25	$0.18	·	$0.00	$0.00	$0.00	·	·	·	·	·	$0.00	$0.00
Dividend / Share	·	$0	$2	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0
EPS (TTM)	$-1.02	·	$-0.99	$-0.54	·	·	·	·	$-0.62	·	$-0.62	$-0.56	$0.72	·	$2.76	$2.77

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para BGSF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$93M	·	$96M	$99M	$101M	·	$154M	$207M	·	·	·	·	$303M	·	$289M	$275M
Net Income TTM	$-11M	·	$-11M	$-6M	$-3M	·	$-1M	$2M	·	·	·	·	$-25M	·	$29M	$29M
Market Cap	$72M	·	$77M	$70M	$41M	·	$78M	$94M	$114M	·	·	·	·	·	$125M	$132M
Enterprise Value	·	·	$36M	$71M	$43M	·	$78M	$94M	$114M	·	·	·	·	·	$125M	$132M
P/E	-6.3	·	-6.9	-11.7	·	·	·	·	-16.8	·	-15.5	-17.0	14.8	·	4.3	4.6
P/S	0.8	·	0.8	0.7	0.4	·	0.5	0.5	·	·	·	·	·	·	0.4	0.5
P/B	1.5	·	1.5	0.9	0.5	·	943.5	1126.4	1361.6	·	·	·	·	·	1.3	1.4
P / Tangible Book	1.7	·	1.7	1.0	·	·	·	·	·	·	·	·	·	·	3.7	4.2
P / Cash Flow	18018.5	·	·	·	38.6	·	·	·	15413.7	·	·	·	·	·	·	·
P / FCF	·	·	·	·	39.5	·	·	·	16519.3	·	·	·	·	·	·	·
EV / EBITDA	·	·	-38.3	-16.1	126.3	·	166512.2	1156520.0	274148.8	·	·	·	·	·	19.3	31.2
EV / FCF	·	·	·	·	41.1	·	·	·	16519.8	·	·	·	·	·	·	·
EV / Revenue	·	·	0.4	0.7	0.4	·	0.5	0.5	·	·	·	·	·	·	0.4	0.5
Earnings Yield	-15.9%	·	-14.4%	-8.6%	·	·	·	·	-6.0%	·	-6.5%	-5.9%	6.8%	·	23.2%	21.9%
Payout Ratio	·	·	·	·	0.00%	·	·	·	-206.9%	·	·	·	-9.8%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2021-12-26
Receita	$93M	$104M	$125M	$298M	$239M
Margem Bruta %	35.7%	34.1%	35.7%	34.7%	33.9%
Margem Operacional %	-9.5%	0.45%	-2.3%	5.5%	6.1%
Lucro líquido	$-11M	$-3M	$-10M	$25M	$14M
EPS Diluído	$-1.04	$-0.31	$-0.95	$2.42	$1.35

Balanço Patrimonial

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2021-12-26
Dívida / Patrimônio Líquido	0.0	0.4	0.4	0.4	0.4
Índice de liquidez corrente	4.1	1.7	0.8	2.7	2.1
Índice de Liquidez Seca	3.3	1.6	0.7	2.4	1.7

Fluxo de Caixa

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2021-12-26
Fluxo de caixa livre	$4.0K	$23M	$18M	$-13M	$3M

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BGSF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

BGSF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

BGSF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos