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BGSF BGSF Property Management — D&A

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Other financials

Income statement

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Revenue$20.9M0.0%
Gross profit$7.4M-2.0%
Operating income-$1.6M+12.4%
Net income-$471.0K+34.8%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$13.9M+712%
Total debt$607.0K-98.5%
Total equity$47.0M-42.6%
Total assets$53.4M-64.9%

Cash flow

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Operating cash flow$4.0K-99.6%
CapEx$16.0K-89.6%
Free cash flow$1.7M-45.2%

Valuation

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Market cap$61.2M-17.1%
Enterprise value$47.91M
P/S0.7×

Profitability

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Gross margin35.6%-0.8pp
Operating margin-9.3%+8.2pp
Net margin-12%-19.1pp
FCF margin0%-22.2pp

Returns & leverage

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Return on equity-17.4%-24.6pp
Debt / equity-0.5×
Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's property management — D&A?
BGSF (BGSF) reported property management — D&A of $158K in Q1 2026.
How has BGSF's property management — D&A changed year-over-year?
BGSF's property management — D&A decreased by 52.0% year-over-year, from $329K to $158K.
What is the long-term trend for BGSF's property management — D&A?
Over 2 years (2023 to 2025), BGSF's property management — D&A has grown at a 8.7% compound annual growth rate (CAGR), from $1.31M to $1.55M.
What does property management — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Property Management segment. It reflects the ongoing consumption of capital investments required to support staffing and property management service operations.