Revenue
22.3 million USD
2026-06-28 · USD
Exact inputs and evidence
- Revenue: 22313000 USD Source
Fundies. English
BG STAFFING, INC
EDGARAnnual consolidated revenue for 2025: about USD 93.31M, using the latest reported figures. The previous period, 2024, was about USD 104.4M.
Latest quarter
Operating margin
-5.33%
2026-06-28 · %
Operating cash flow
-164 thousand USD
2026-06-28 · USD
- Cash and cash equivalents
- 9.72 million USD Source
Exact value
9718000 USD
- Long-term debt including current maturities
- 14.6 million USD Source
Exact value
14607450 USD
- Shares outstanding
- 11.3 million shares Source
Exact value
11262422 shares
Reported share-count change
0.93% · 104 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
92.1 million USD
2025-06-30 – 2026-06-28
Net income
-8.28 million USD
2025-06-30 – 2026-06-28
Operating cash flow
-3.23 million USD
2025-06-30 – 2026-06-28
Exact inputs and evidence
- Operating cash flow: -1544000 USD · 2024-12-30 – 2025-09-28 Source
- Operating cash flow: 3215000 USD · 2024-12-30 – 2025-06-29 Source
- Operating cash flow: 142000 USD · 2024-12-30 – 2025-12-28 Source
- Operating cash flow: -1544000 USD · 2024-12-30 – 2025-09-28 Source
- Operating cash flow: 4000 USD · 2025-12-29 – 2026-03-29 Source
- Operating cash flow: -160000 USD · 2025-12-29 – 2026-06-28 Source
- Operating cash flow: 4000 USD · 2025-12-29 – 2026-03-29 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-28.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-28
- Operating income: 10 of 11 periods available· newest 2025-12-28
- Net income: 10 of 11 periods available· newest 2025-12-28
- Operating cash flow: 10 of 11 periods available· newest 2025-12-28
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-28
- Total liabilities: 10 of 11 periods available· newest 2025-12-28
- Current assets: 10 of 11 periods available· newest 2025-12-28
- Current liabilities: 10 of 11 periods available· newest 2025-12-28
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-28
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-12-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-10.6%Prior period
USD 104.4 million
–
Current period
USD 93.31 million
–
Exact inputs and evidence
93310000 − 104402000 = -11092000 USD
104402000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source93310000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.09 millionPrior period
−USD 3.34 million
–
Current period
−USD 11.43 million
–
Exact inputs and evidence
-11430000 − -3338000 = -8092000 USD
-3338000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source-11430000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.4%Prior period
USD 24.38 million
–
Current period
USD 142,000
–
Exact inputs and evidence
142000 − 24379000 = -24237000 USD
24379000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source142000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-30 – 2025-12-28
- Revenue USD 93.31 million 100% of revenue
- Operating costs Derived USD 102.21 million 110% of revenue
- Operating income −USD 8.9 million −9.5% of revenue
- Tax, interest and other Derived USD 2.53 million 2.7% of revenue
- Net income −USD 11.43 million −12% of revenue
Cash
- Operating cash flow USD 142,000 0.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 94%
- 2017 93%
- 2018 92%
- 2019 93%
- 2020 Operating loss: operating costs were 101% of revenue.
- 2021 94%
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 Net loss: net income was −8.2% of revenue.
- 2024 Operating loss: operating costs were 106% of revenue.
- 2025 Operating loss: operating costs were 110% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-12-28 – 2016-12-25 | 253852214 | 238316397 Derived | 15535817 | 8653410 Derived | 6882407 | Unavailable | Source
|
| 2017 2016-12-26 – 2017-12-31 | 272600050 | 254839282 Derived | 17760768 | 11912334 Derived | 5848434 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-30 | 286862926 | 262603241 Derived | 24259685 | 6710144 Derived | 17549541 | Unavailable | Source
|
| 2019 2018-12-31 – 2019-12-29 | 219764324 | 204879206 Derived | 14885118 | 1638128 Derived | 13246990 | Unavailable | Source
|
| 2020 2019-12-30 – 2020-12-27 | 207125480 | 208354393 Derived | -1228913 | -2670381 Derived | 1441468 | Unavailable | Source
|
| 2021 2020-12-28 – 2021-12-26 | 239027000 | 224497000 Derived | 14530000 | 421000 Derived | 14109000 | Unavailable | Source
|
| 2022 2021-12-27 – 2023-01-01 | 298422000 | 282139000 Derived | 16283000 | -9078000 Derived | 25361000 | Unavailable | Source
|
| 2023 2023-01-02 – 2023-12-31 | 125077000 | 122007000 Derived | 3070000 | 13293000 Derived | -10223000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-29 | 104402000 | 110269000 Derived | -5867000 | -2529000 Derived | -3338000 | Unavailable | Source
|
| 2025 2024-12-30 – 2025-12-28 | 93310000 | 102213000 Derived | -8903000 | 2527000 Derived | -11430000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 93.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 253852214 |
|
| 2017 | Revenue | 272600050 |
|
| 2018 | Revenue | 286862926 |
|
| 2019 | Revenue | 219764324 |
|
| 2020 | Revenue | 207125480 |
|
| 2021 | Revenue | 239027000 |
|
| 2022 | Revenue | 298422000 |
|
| 2023 | Revenue | 125077000 |
|
| 2024 | Revenue | 104402000 |
|
| 2025 | Revenue | 93310000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-10.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 7.4% |
|
| 2018 | Year over year | 5.2% |
|
| 2019 | Year over year | -23.4% |
|
| 2020 | Year over year | -5.8% |
|
| 2021 | Year over year | 15.4% |
|
| 2022 | Year over year | 24.8% |
|
| 2023 | Year over year | -58.1% |
|
| 2024 | Year over year | -16.5% |
|
| 2025 | Year over year | -10.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -9.5% 2025
Net margin -12.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.1% |
|
| 2017 | Operating margin | 6.5% |
|
| 2018 | Operating margin | 8.5% |
|
| 2019 | Operating margin | 6.8% |
|
| 2020 | Operating margin | -0.6% |
|
| 2021 | Operating margin | 6.1% |
|
| 2022 | Operating margin | 5.5% |
|
| 2023 | Operating margin | 2.5% |
|
| 2024 | Operating margin | -5.6% |
|
| 2025 | Operating margin | -9.5% |
|
| 2016 | Net margin | 2.7% |
|
| 2017 | Net margin | 2.1% |
|
| 2018 | Net margin | 6.1% |
|
| 2019 | Net margin | 6% |
|
| 2020 | Net margin | 0.7% |
|
| 2021 | Net margin | 5.9% |
|
| 2022 | Net margin | 8.5% |
|
| 2023 | Net margin | -8.2% |
|
| 2024 | Net margin | -3.2% |
|
| 2025 | Net margin | -12.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 142K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 9533840 |
|
| 2017 | Operating cash flow | 18063723 |
|
| 2018 | Operating cash flow | 18426475 |
|
| 2019 | Operating cash flow | 17953844 |
|
| 2020 | Operating cash flow | 22256950 |
|
| 2021 | Operating cash flow | 6663000 |
|
| 2022 | Operating cash flow | -7122000 |
|
| 2023 | Operating cash flow | 20386000 |
|
| 2024 | Operating cash flow | 24379000 |
|
| 2025 | Operating cash flow | 142000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
16.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 50.1% |
|
| 2017 | Liabilities / assets | 62.6% |
|
| 2018 | Liabilities / assets | 34.5% |
|
| 2019 | Liabilities / assets | 40.8% |
|
| 2020 | Liabilities / assets | 49.8% |
|
| 2021 | Liabilities / assets | 48.4% |
|
| 2022 | Liabilities / assets | 48.3% |
|
| 2023 | Liabilities / assets | 52.1% |
|
| 2024 | Liabilities / assets | 45.2% |
|
| 2025 | Liabilities / assets | 16.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.12× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.26× |
|
| 2017 | Current assets / current liabilities | 1.75× |
|
| 2018 | Current assets / current liabilities | 2.14× |
|
| 2019 | Current assets / current liabilities | 2.97× |
|
| 2020 | Current assets / current liabilities | 2.39× |
|
| 2021 | Current assets / current liabilities | 2.12× |
|
| 2022 | Current assets / current liabilities | 2.7× |
|
| 2023 | Current assets / current liabilities | 0.79× |
|
| 2024 | Current assets / current liabilities | 1.75× |
|
| 2025 | Current assets / current liabilities | 4.12× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-12-28 – 2016-12-25 | USD 6.88 million Exact valueExact value: 6882407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.53 million Exact valueExact value: 9533840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-12-26 – 2017-12-31 | USD 5.85 million Exact valueExact value: 5848434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.06 million Exact valueExact value: 18063723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-30 | USD 17.55 million Exact valueExact value: 17549541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.43 million Exact valueExact value: 18426475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-31 – 2019-12-29 | USD 13.25 million Exact valueExact value: 13246990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.95 million Exact valueExact value: 17953844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-30 – 2020-12-27 | USD 1.44 million Exact valueExact value: 1441468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.26 million Exact valueExact value: 22256950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-28 – 2021-12-26 | USD 14.11 million Exact valueExact value: 14109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.66 million Exact valueExact value: 6663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-27 – 2023-01-01 | USD 25.36 million Exact valueExact value: 25361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.12 million Exact valueExact value: -7122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-02 – 2023-12-31 | −USD 10.22 million Exact valueExact value: -10223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.39 million Exact valueExact value: 20386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-29 | −USD 3.34 million Exact valueExact value: -3338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.38 million Exact valueExact value: 24379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-30 – 2025-12-28 | −USD 11.43 million Exact valueExact value: -11430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,000 Exact valueExact value: 142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
112 filings · 5,629 latest values · 5,629 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001474903, 1474903, BGSF, CK0001474903, edgar:1474903
Also known as BG STAFFING, INC, BG STAFFING, INC., BG Staffing, Inc., BGSF, INC, BGSF, INC., LTN Staffing, LLC