BGSF, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	41.17	0.35	-	-	0.11	-
Cash & Short-Term Investments	41.17	0.35	-	-	0.11	-
Accounts Receivable	15.13	40.19	56.78	66.29	48.13	32.83
Other Receivables	0.78	2.17	6.72	6.04	2.37	-
Receivables	15.9	42.37	63.49	72.32	50.5	32.83
Prepaid Expenses	1.12	2.49	2.96	2.42	2.35	2.15
Other Current Assets	5.8	0.14	0.46	1.42	7.21	8.66
Total Current Assets	63.99	45.35	66.91	76.16	60.17	43.65
Property, Plant & Equipment	1.02	6.11	6.65	6.54	8.25	9.01
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	1.07	59.15	59.59	55.19	29.14	27.05
Other Intangible Assets	3.12	24.52	30.37	47.55	33.58	32.13
Long-Term Deferred Tax Assets	9.3	8.46	7.27	2.2	4.55	5.83
Other Long-Term Assets	5.08	6.53	7.73	7.03	12.55	12.6
Total Assets	83.57	150.11	178.52	194.67	148.29	130.28
Accounts Payable	1.96	0.08	0.1	0.59	0.4	0.22
Accrued Expenses	6.82	13.22	15.34	19.44	19.76	10.45
Short-Term Debt	0.54	-	24.75	-	-	-
Current Portion of Long-Term Debt	-	8.17	38.37	4	3.56	2.63
Current Portion of Leases	0.43	1.57	2.02	1.84	1.9	1.87
Current Income Taxes Payable	0.33	0.21	0.28	0.25	0.38	1.86
Other Current Liabilities	22.4	2.66	4.21	2.08	2.39	1.24
Total Current Liabilities	32.48	25.92	85.06	28.21	28.38	18.26
Long-Term Debt	-	38.15	-	62.67	35.89	32.13
Long-Term Leases	0.4	3.77	3.81	3.05	2.69	4.58
Other Long-Term Liabilities	-	-	4.11	0.01	4.75	9.84
Total Liabilities	32.89	67.84	92.98	93.94	71.7	64.82
Common Stock	0.11	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	71.35	70.26	68.55	67	61.88	60.46
Retained Earnings	-20.71	11.96	16.93	33.66	14.59	5.05
Treasury Stock	-0.06	-0.06	-0.06	-0.04	-0.04	-0.03
Comprehensive Income & Other	-	-	-	-	0.06	-0.12
Shareholders' Equity	50.69	82.27	85.54	100.74	76.59	65.46
Total Liabilities & Equity	83.57	150.11	178.52	194.67	148.29	130.28
Total Debt	1.38	51.66	68.94	71.56	44.03	41.2
Net Cash (Debt)	39.8	-51.31	-68.94	-71.56	-43.92	-41.2
Net Cash Per Share	3.62	-4.71	-6.40	-6.83	-4.22	-3.99
Filing Date Shares Outstanding	11.2	11.08	10.93	10.79	10.43	10.34
Total Common Shares Outstanding	11.2	11.04	10.89	10.77	10.43	10.33
Working Capital	31.5	19.43	-18.14	47.96	31.79	25.38
Book Value Per Share	4.53	7.45	7.86	9.35	7.35	6.34
Tangible Book Value	46.5	-1.4	-4.42	-2.01	13.87	6.27
Tangible Book Value Per Share	4.15	-0.13	-0.41	-0.19	1.33	0.61
Machinery	-	3.52	4.63	5.58	7.24	5.78
Leasehold Improvements	-	0.51	0.67	1.4	1.38	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.