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BGSF, Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results

accessnewswire.com

BGSF, Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results BG Staffing Realigns Go-to-Market Strategy to Drive Greater Clarity and Effectiveness

PLANO, TX / ACCESS Newswire / March 11, 2026 / BGSF, Inc. (NYSE:BGSF), a leading provider of workforce solutions for the specialized Property Management industry, today reported financial results for the fourth fiscal quarter and fiscal year ended December 28, 2025.

BGSF is evolving its go-to-market strategy and will do business as BG Staffing, aligning our brand with how the industry already knows and trusts us. While the corporate name remains BGSF, this change capitalizes on the top queries in both AI and traditional web search clients and candidates alike use when seeking property management staffing. Upon completion of the transition services agreement ("TSA") with INSPYR Solutions in April 2026, the Company will unify its client and candidate-facing go-to-market activities under the BGStaffing.com domain to drive search engine optimization, brand clarity, and marketing effectiveness.

Co-Chief Executive Officer and Chief Financial Officer, Keith Schroeder, said, "Fiscal 2025 marked a transformational year for the Company. After the sale of our Professional division, we returned meaningful capital to shareholders through a $2.00-per-share special dividend and a $5 million share repurchase authorization. Today, we are solely focused as a property management staffing organization that is debt-free with a strong cash position.

"With a disciplined approach to capital allocation and a focus on growth powered by experienced people and AI-enabled automation, we are intentionally streamlining the business as we exit the TSA. While the near-term results may continue to be choppy, we believe these actions position the Company for sustainable, long-term value creation."

Co-Chief Executive Officer and Property Management President, Kelly Brown, commented, "In 2025, we completed a strategic study that outlined a clear roadmap to enhance the customer experience, accelerate recruiting and fulfillment, and modernize our digital and customer touchpoints. Scaling our human expertise and AI-based tools is delivering a compelling value proposition to our clients centered on speed, talent quality, and service excellence.

"In February 2026, we entered PropTech through our first software partnership with Yardi, the leading property management technology platform. Through the Yardi Independent Consultant Network, we are pairing industry expertise with technology-enabled talent solutions, further strengthening our differentiated multi-family and commercial property staffing offerings. We are intensely focused on investing for growth in 2026, and are encouraged by early trends in PropTech and other initiatives this year."

Q4 2025 Highlights from Continuing Operations (results include sequential comparisons to Q3 2025):

Revenues were $22.0 million for Q4, compared to $24.3 million in the prior year quarter and compared to $26.9 million for Q3. The 9.4% decrease from prior year quarter is driven by lower billed hours amid overall cost pressures on property management companies and property owners that we experienced during 2025. The 18.1% decrease from Q3 is primarily driven by decreased billed hours from seasonal demand.

Gross profit was $7.7 million for Q4, compared to $8.7 million in the prior year quarter and compared to $9.7 million in Q3, primarily due to lower sales.

Net loss was $1.3 million, or $0.11 per diluted share for Q4, compared to a net loss of $2.9 million, or $0.27 per diluted share in the prior year quarter, and a net loss of $3.1 million or $0.28 per diluted share in Q3.

Adjusted EBITDA 1 loss was $0.9 million (4.3% of revenues) in Q4, compared to loss of $1.6 million (6.7% of revenues) in the prior year quarter and income of $1.0 million (3.6% of revenues) in Q3.

Despite a $1.0 million year over year lower gross profit due to lower sales, our Adjusted EBITDA year over year loss improved due to cost cutting measures implemented during 2025 in selling, general and administrative expenses.

Adjusted EPS 1 loss was $0.09 for Q4, compared with Adjusted EPS 1 loss of $0.14 in the prior year quarter and Adjusted EPS 1 income of $0.08 for Q3.

SUMMARY OF FINANCIAL RESULTS FROM CONTINUING OPERATIONS

(dollars in thousands, except per share) (unaudited)

For the Thirteen Week Periods Ended

December 28,

2025

December 29,

2024

September 28,

2025

$

22,026

$

24,306

$

26,895

$

7,703

$

8,734

$

9,660

35.0

%

35.9

%

35.9

%

$

(1,768

)

$

(2,130

)

$

(937

)

$

(1,264

)

$

(2,941

)

$

(3,078

)

$

(0.11

)

$

(0.27

)

$

(0.28

)

$

(947

)

$

(1,630

)

$

980

(4.3)

%

(6.7)

%

3.6

%

$

(0.09

)

$

(0.14

)

$

0.08

1 Adjusted EBITDA and Adjusted EPS are non-GAAP financial measures as defined and reconciled below.

Conference Call

BGSF will discuss its fourth quarter and fiscal year 2025 financial results during a conference call and webcast at 9:00 a.m. ET on March 12, 2026. Interested participants may dial 1-888-506-0062 (Toll Free) or 1-973-528-0011 (International) and enter access code 687081. A replay of the call will be available until March 26, 2026. To access the replay, please dial 1-877-481-4010 (Toll Free), or 1-919-882-2331 (International) and enter access code 53445. The live webcast and archived replay are accessible from the investor relations section of the Company's website at https://investor.bgsf.com/events-and-presentations/default.aspx

About BGSF

BGSF provides best-in-class property management resources and solutions to growing apartment and luxury communities, as well as commercial properties, and was awarded Supplier Company of the Year by the National Apartment Association in recent years. Through its exclusive and semi-exclusive agreements with some of the largest property management companies in North America, BGSF offers differentiated advantages to clients, including trained talent and unique technological platforms that seek to maximize efficiencies in the growing residential and commercial leased property industries. For more information on the Company and its services, please visit its website at www.bgsf.com.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of U.S. federal securities laws. Such forward-looking statements include, but are not limited to, statements regarding BGSF's expectations, hopes, beliefs, intentions, plans, prospects, or strategies regarding the future revenue and the business plans of BGSF's management team. Any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements. In addition, any statements that refer to projections, forecasts, or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words "anticipate," "believe," "continue," "could," "endeavor," "estimate," "expect," "intends," "may," "might," "plan," "possible," "potential," "predict," "project," "should," "will," "would," and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. The forward-looking statements contained in this press release are based on certain assumptions and analyses made by the management of BGSF considering their respective experience and perception of historical trends, current conditions, and expected future developments and their potential effects on BGSF as well as other factors they believe are appropriate in the circumstances. There can be no assurance that future developments affecting BGSF will be those anticipated. These forward-looking statements involve a number of risks, uncertainties, or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements, including the mix of services or solutions utilized by BGSF's client partners and such client partners' needs for these services or solutions, market acceptance of new offerings of services or solutions, the ability of BGSF to expand what it does for existing client partners as well as to add new client partners, whether BGSF will have sufficient capital to operate as anticipated, the impact of the use of AI-powered sales and recruiting technologies and the timing of their availability, the impact of our strategic initiatives and cost reductions, the demand for BGSF's services and solutions, economic activity in BGSF's industry and in general, and certain risks, uncertainties, and assumptions described in BGSF's most recently filed Annual Report on Form 10-K and subsequently filed Quarterly Reports on Form 10-Q under the heading "Risk Factors." Should one or more of these risks or uncertainties materialize or should any of the assumptions being made prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements. BGSF undertakes no obligation to update or revise any forward-looking statements, whether because of new information, future events, or otherwise, except as may be required under applicable securities laws.

CONTACT:

Steven Hooser or Sandy Martin

Three Part Advisors

[email protected] 214.872.2710 or 214.616.2207

CONSOLIDATED BALANCE SHEETS

(in thousands, except share amounts)

December 28, 2025

December 29, 2024

$

19,018

$

32

11,898

17,148

4,950

-

1,126

1,600

1,458

2,213

-

24,354

38,450

45,347

244

608

1,938

2,003

3,002

4,068

9,496

7,849

630

1,083

3,003

4,385

1,074

1,074

-

83,694

19,143

104,156

$

57,837

$

150,111

$

503

$

80

4,441

4,868

3,064

-

-

3,801

-

223

76

212

449

-

-

4,368

409

544

392

-

-

11,824

9,334

25,920

-

5,625

-

32,527

100

-

298

698

-

3,072

9,732

67,842

-

-

112

110

71,445

70,260

(21,874

)

11,956

(1,578

)

(57

)

48,105

82,269

$

57,837

$

150,111

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share and dividend amounts)

For the Thirteen and Fifty-two weeks ended Week Periods Ended December 28, 2025 and December 29, 2024

Thirteen Weeks Ended

Fifty-two Weeks Ended

2025

2024

2025

2024

$

22,026

$

24,306

$

93,310

$

104,402

14,323

15,572

59,977

66,033

7,703

8,734

33,333

38,369

9,332

10,537

41,136

42,902

-

-

(450

)

-

139

327

1,550

1,334

(1,768

)

(2,130

)

(8,903

)

(5,867

)

84

(1,493

)

(4,511

)

(4,921

)

(1,684

)

(3,623

)

(13,414

)

(10,788

)

420

682

1,881

2,084

(1,264

)

(2,941

)

(11,533

)

(8,704

)

728

2,467

4,423

7,080

(831

)

-

(3,723

)

-

207

(507

)

(597

)

(1,714

)

$

(1,160

)

$

(981

)

$

(11,430

)

$

(3,338

)

$

(0.11

)

$

(0.27

)

$

(1.05

)

$

(0.80

)

0.07

0.22

0.40

0.65

(0.07

)

-

(0.34

)

-

0.01

(0.05

)

(0.05

)

(0.16

)

$

(0.10

)

$

(0.10

)

$

(1.04

)

$

(0.31

)

11,087

10,943

11,025

10,896

$

-

$

-

$

2.00

$

0.15

PROPERTY MANAGEMENT SEGMENT

(dollars in thousands)

Thirteen Weeks Ended

Fifty-two Weeks Ended

December 28,

2025

December 29,

2024

December 28,

2025

December 29,

2024

$

21,432

$

23,907

$

91,051

$

102,618

594

399

2,259

1,784

22,026

24,306

93,310

104,402

14,285

15,529

59,826

65,870

38

43

151

163

7,703

8,734

33,333

38,369

4,397

4,650

16,866

18,936

397

392

1,694

1,837

482

327

1,634

1,275

224

550

2,767

2,583

5,500

5,919

22,961

24,631

1,972

2,368

8,290

9,394

679

942

2,875

2,862

885

777

3,087

2,898

403

88

2,519

962

(107

)

443

1,404

2,155

-

-

(450

)

-

139

328

1,550

1,334

(1,768

)

(2,131

)

(8,903

)

(5,867

)

83

(1,493

)

(4,511

)

(4,921

)

421

683

1,881

2,084

$

(1,264

)

$

(2,941

)

$

(11,533

)

$

(8,704

)

$

16

$

154

$

138

$

1,217

$

57,837

$

42,063

$

57,837

$

42,063

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

For the Fifty-two Week Periods Ended December 28, 2025 and December 29, 2024

2025

2024

$

(11,430

)

$

(3,338

)

(3,826

)

(5,366

)

113

152

1,437

1,182

3,723

-

164

3

(450

)

-

1,022

425

136

-

1,857

1,859

1,006

908

(1,647

)

378

3,393

8,188

(4,950

)

-

563

928

(346

)

794

66

593

1,073

669

423

(14

)

618

(1,716

)

3,064

-

(223

)

(215

)

(80

)

103

492

-

(82

)

(85

)

4,001

13,937

117

19,385

25

4,994

142

24,379

91,528

-

(138

)

(1,217

)

91,390

(1,217

)

(193

)

(423

)

91,197

(1,640

)

(10,220

)

(18,479

)

-

4,250

(32,725

)

(1,700

)

(4,368

)

-

(22,400

)

(1,639

)

134

459

-

262

(1,237

)

-

(29

)

(1,289

)

(155

)

-

(1,521

)

-

(72,521

)

(18,136

)

-

(4,250

)

(72,521

)

(22,386

)

18,818

353

(168

)

321

32

-

$

19,018

$

32

$

3,266

$

4,475

$

-

$

4

$

335

$

469

$

170

$

212

$

505

$

685

NON-GAAP FINANCIAL MEASURES

The financial results of BGSF, Inc. are prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP") and the rules of the U.S. Securities and Exchange Commission. To help the readers understand our financial performance, we supplement our GAAP financial results with Adjusted EBITDA and Adjusted EPS.

A non-GAAP financial measure is a numerical measure of a company's financial performance that excludes or includes amounts so as to be different than the most directly comparable measure calculated and presented in accordance with GAAP in the statement of income, balance sheet or statement of cash flows of a company. Adjusted EBITDA and Adjusted EPS are not measurements of financial performance under GAAP and should not be considered as alternatives to net income, net income per diluted share, operating income, or any other performance measure derived in accordance with GAAP, or as alternatives to cash flow from operating activities or measures of our liquidity. We believe that Adjusted EBITDA and Adjusted EPS are useful performance measures and are used by us to facilitate a comparison of our operating performance on a consistent basis from period-to-period and to provide for a more complete understanding of factors and trends affecting our business than measures under GAAP can provide alone.

We define "Adjusted EBITDA" as earnings before interest expense, income taxes, depreciation and amortization expense, costs associated with the evaluation of potential strategic alternatives ("strategic alternatives review"), software as a service costs, and certain non-cash expenses such as share-based compensation expense, as well as certain specific events that management does not consider in assessing our on-going operating performance.

We define "Adjusted EPS" as diluted earnings per share eliminating interest expense, depreciation,, and amortization expense, the strategic alternatives review, software as a service costs, and certain non-cash expenses such as share-based compensation expense, as well as certain specific events that management does not consider in assessing our on-going operating performance, net of the respective income tax effect.

Reconciliation of Net Loss to Adjusted EBITDA

(dollars in thousands)

Thirteen Weeks Ended

Fifty-two Weeks Ended

Thirteen Weeks Ended

December 28,

2025

December 29,

2024

December 28,

2025

December 29,

2024

September 28,

2025

$

(1,264

)

$

(2,941

)

$

(11,533

)

$

(8,704

)

$

(3,078

)

(420

)

(682

)

(1,881

)

(2,084

)

571

(84

)

1,493

4,511

4,921

1,570

(1,768

)

(2,130

)

(8,903

)

(5,867

)

(937

)

139

327

1,550

1,334

824

-

-

(450

)

-

(450

)

156

183

1,006

908

545

403

88

2,519

962

482

123

252

1,073

669

516

-

7

-

48

-

-

(357

)

1,070

401

-

(947

)

(1,630

)

(2,135

)

(1,545

)

980

(4.3)

%

(6.7)

%

(2.3)

%

(1.5)

%

3.6

%

(831

)

-

(3,723

)

-

(2,892

)

935

1,960

3,826

5,366

963

1,866

4,969

4,222

8,229

2,073

2,801

6,929

8,048

13,595

3,036

$

1,023

$

5,299

$

2,190

$

12,050

$

1,124

1 We capitalize direct costs incurred in cloud computing implementation from hosting arrangements, which are reported as a Software as a service and are expensed as incurred in selling, general, and administrative expenses.

Reconciliation of Net Loss EPS to Adjusted EPS

Thirteen Weeks Ended

Fifty-two Weeks Ended

Thirteen Weeks Ended

December 28,

2025

December 29,

2024

December 28,

2025

December 29,

2024

September 28,

2025

$

(0.11

)

$

(0.27

)

$

(1.05

)

$

(0.80

)

$

(0.28

)

(0.04

)

(0.06

)

(0.17

)

(0.19

)

0.05

(0.01

)

0.14

0.41

0.45

0.14

(0.16

)

(0.19

)

(0.81

)

(0.54

)

(0.09

)

0.01

0.03

0.14

0.12

0.07

-

-

(0.04

)

-

(0.04

)

0.01

0.02

0.09

0.08

0.05

0.04

0.01

0.23

0.09

0.04

0.01

0.02

0.10

0.06

0.05

-

(0.03

)

0.10

0.04

-

(0.09

)

(0.14

)

(0.19

)

(0.15

)

0.08

(0.07

)

-

(0.34

)

-

(0.26

)

0.25

0.63

0.73

1.25

0.27

$

0.09

$

0.49

$

0.20

$

1.10

$

0.09

1 We capitalize direct costs incurred in cloud computing implementation from hosting arrangements, which are reported as a Software as a service and are expensed as incurred in selling, general, and administrative expenses.

SOURCE: BGSF, INC.