BGSF, Inc.

BGSFNYSEIndustrials● Active

$5.12

$-0.08(-1.54%)

Market Cap$54876160

P/E Ratio—

52W High$8.22

52W Low$3.25

Avg Volume19K

Open$5.07

Beta0.45

Free Cash Flow Financials Revenue

BGSF, Inc. (BGSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGSF · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGSF · FCF · TTM · margin & CAGR

Free cash flow was −$25,000 for FY2025 (fiscal year ending 2025-12-28), down 100.1% year-over-year The FCF margin was -0.0%.

FY2025 Free Cash Flow−$25,000▼ -100.1% YoY

Trailing 12M (TTM)−$987,000trailing 4 quarters sum

FCF Margin-0.0%−$25,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$113,000(0M)−$25,000▼ 100.1%-0.0%

FY2024$24.4M(2M)$22.7M▲ +27.8%8.3%

FY2023$20.4M(3M)$17.8M▲ +239.0%5.7%

FY2023−$7.1M(6M)−$12.8M▼ 470.1%-4.3%

FY2021$6.7M(3M)$3.5M▼ 82.9%1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGSF · P/FCF · FCF yield · FCF per share

BGSF, Inc. (BGSF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

BGSF · cash flow statement · operating / investing / financing

For FY2025, BGSF, Inc. generated $0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2025-12-28

Investing Activities

+$91.2M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$72.5M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($0.1M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BGSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BGSF, Inc.YOU

BGSF

−$25,000-100.1%0.0%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BGSF, Inc. (BGSF) reported free cash flow of −$25,000 for FY2025 (fiscal year ending 2025-12-28), down 100.1% year-over-year. The FCF margin was -0.0%.

Based on available data, BGSF, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $22.7M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGSF free cash flow · 8 questions

BGSF, Inc. free cash flow was −$25,000 for FY2025, down 100.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$987,000.

BGSF free cash flowBGSF FCFBGSF FCF 2025BGSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BGSF, Inc. · BGSF, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026