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BGSF BGSF Free cash flow

Free cash flow at other companies

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Robert HalfRHI
-$120.83M-68.4%
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ManpowerGroup, Inc.MAN
-$135.3M+18.9%
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ABM IndustriesABM
$22.4M+47.4%
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Franklin Street PropertiesFSP
-$7.85M+21.0%
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CenterspaceCSR
$16.11M-21.0%
Cushman & Wakefield
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Cushman & Wakefield CWK
-$255.7M-53.5%

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%

Valuation

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Market cap$61.2M-17.0%
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

Calculated from BGSF’s reported figures.

The official record: BGSF’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's free cash flow?
BGSF (BGSF) reported free cash flow of $1.67M in Q4 2025.
How has BGSF's free cash flow changed year-over-year?
BGSF's free cash flow decreased by 45.2% year-over-year, from $3.05M to $1.67M.
What is the long-term trend for BGSF's free cash flow?
Over 3 years (2022 to 2025), BGSF's free cash flow has grown at a -93.2% compound annual growth rate (CAGR), from -$12.8M to $4K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.