MeritValue

BGSF, INC.

BGSFdata completeness 100%15 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2023FY 2023FY 2024FY 2025
Revenue$239M1$298.4M2$125.1M3$104.4M3$93.3M3
Net income$14.1M4$25.4M5−$10.2M6−$3.34M6−$11.4M6
Operating cash flow$6.66M7−$7.12M8$20.4M9$24.4M9$142,0009
Capital expenditure$3.2M10$5.68M11$2.15M12$1.22M12$138,00012
Free cash flow (derived)$3.46M7−$12.8M8$18.2M9$23.2M9$4,0009
Total debt$26.9M13$40M14$34M15$36.3M16$016
Cash & equivalents$112,00017$018$018$32,00018$19M18
Diluted shares10.4M10.5M10.8M10.9M11.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000091%
of the whole company
Your share of last year’s profit
−$10.37
Your share of its debt
$0
Your share of free cash flow
$0
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$103.36
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth20.0%
  • fcfBase$18.2M
DCF · Growth Exit 5Y
$57.07
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth20.0%
  • fcfBase$18.2M
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years20.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $57.07

Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-12-26 · accession 0001474903-24-000026 (Revenues)
  2. 10-K · period ending 2023-01-01 · accession 0001474903-25-000016 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001474903-26-000030 (Revenues)
  4. 10-K · period ending 2021-12-26 · accession 0001474903-24-000026 (NetIncomeLoss)
  5. 10-K · period ending 2023-01-01 · accession 0001474903-25-000016 (NetIncomeLoss)
  6. 10-K · period ending 2023-12-31 · accession 0001474903-26-000030 (NetIncomeLoss)
  7. 10-K · period ending 2021-12-26 · accession 0001474903-24-000026 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-01-01 · accession 0001474903-25-000016 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-12-31 · accession 0001474903-26-000030 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-12-26 · accession 0001474903-24-000026 (PaymentsToAcquireProductiveAssets)
  11. 10-K · period ending 2023-01-01 · accession 0001474903-25-000016 (PaymentsToAcquireProductiveAssets)
  12. 10-K · period ending 2023-12-31 · accession 0001474903-26-000030 (PaymentsToAcquireProductiveAssets)
  13. 10-K · period ending 2021-12-26 · accession 0001474903-23-000031 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2023-01-01 · accession 0001474903-24-000026 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2023-12-31 · accession 0001474903-25-000016 (LongTermDebtNoncurrent)
  16. 10-K · period ending 2024-12-29 · accession 0001474903-26-000030 (LongTermDebtNoncurrent)
  17. 10-K · period ending 2021-12-26 · accession 0001474903-25-000016 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  18. 10-K · period ending 2023-01-01 · accession 0001474903-26-000030 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)