BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.56
-0.10 (-1.77%)
Apr 29, 2026, 4:00 PM EDT - Market closed
BGSF, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.02 | 0.03 | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 19.02 | 0.03 | - | - | 0.11 | Upgrade
|
| Cash Growth | 59331.25% | - | - | - | - | Upgrade
|
| Accounts Receivable | 11.9 | 17.15 | 56.78 | 66.29 | 48.13 | Upgrade
|
| Other Receivables | 1.46 | 2.17 | 6.72 | 6.04 | 2.37 | Upgrade
|
| Receivables | 13.36 | 19.32 | 63.49 | 72.32 | 50.5 | Upgrade
|
| Prepaid Expenses | 1.13 | 1.6 | 2.96 | 2.42 | 2.35 | Upgrade
|
| Other Current Assets | 4.95 | 24.39 | 0.46 | 1.42 | 7.21 | Upgrade
|
| Total Current Assets | 38.45 | 45.35 | 66.91 | 76.16 | 60.17 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 1.69 | 6.65 | 6.54 | 8.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.06 | Upgrade
|
| Goodwill | 1.07 | 1.07 | 59.59 | 55.19 | 29.14 | Upgrade
|
| Other Intangible Assets | 3 | 4.39 | 30.37 | 47.55 | 33.58 | Upgrade
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| Long-Term Deferred Tax Assets | 9.5 | 7.85 | 7.27 | 2.2 | 4.55 | Upgrade
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| Other Long-Term Assets | 4.94 | 89.77 | 7.73 | 7.03 | 12.55 | Upgrade
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| Total Assets | 57.84 | 150.11 | 178.52 | 194.67 | 148.29 | Upgrade
|
| Accounts Payable | 0.5 | 0.08 | 0.1 | 0.59 | 0.4 | Upgrade
|
| Accrued Expenses | 7.9 | 5.09 | 15.34 | 19.44 | 19.76 | Upgrade
|
| Short-Term Debt | 0.45 | - | 24.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.17 | 38.37 | 4 | 3.56 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.54 | 2.02 | 1.84 | 1.9 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.21 | 0.28 | 0.25 | 0.38 | Upgrade
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| Other Current Liabilities | - | 11.82 | 4.21 | 2.08 | 2.39 | Upgrade
|
| Total Current Liabilities | 9.33 | 25.92 | 85.06 | 28.21 | 28.38 | Upgrade
|
| Long-Term Debt | - | 38.15 | - | 62.67 | 35.89 | Upgrade
|
| Long-Term Leases | 0.3 | 0.7 | 3.81 | 3.05 | 2.69 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 3.07 | 4.11 | 0.01 | 4.75 | Upgrade
|
| Total Liabilities | 9.73 | 67.84 | 92.98 | 93.94 | 71.7 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 71.45 | 70.26 | 68.55 | 67 | 61.88 | Upgrade
|
| Retained Earnings | -21.87 | 11.96 | 16.93 | 33.66 | 14.59 | Upgrade
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| Treasury Stock | -1.58 | -0.06 | -0.06 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.06 | Upgrade
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| Shareholders' Equity | 48.11 | 82.27 | 85.54 | 100.74 | 76.59 | Upgrade
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| Total Liabilities & Equity | 57.84 | 150.11 | 178.52 | 194.67 | 148.29 | Upgrade
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| Total Debt | 1.16 | 47.56 | 68.94 | 71.56 | 44.03 | Upgrade
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| Net Cash (Debt) | 17.86 | -47.53 | -68.94 | -71.56 | -43.92 | Upgrade
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| Net Cash Per Share | 1.62 | -4.36 | -6.40 | -6.83 | -4.22 | Upgrade
|
| Filing Date Shares Outstanding | 11.24 | 11.08 | 10.93 | 10.79 | 10.43 | Upgrade
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| Total Common Shares Outstanding | 11.23 | 11.04 | 10.89 | 10.77 | 10.43 | Upgrade
|
| Working Capital | 29.12 | 19.43 | -18.14 | 47.96 | 31.79 | Upgrade
|
| Book Value Per Share | 4.28 | 7.45 | 7.86 | 9.35 | 7.35 | Upgrade
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| Tangible Book Value | 44.03 | 76.81 | -4.42 | -2.01 | 13.87 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 6.96 | -0.41 | -0.19 | 1.33 | Upgrade
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| Machinery | 1.22 | 1.57 | 4.63 | 5.58 | 7.24 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.67 | 1.4 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.