BGSF, Inc. (BGSF)

BGSF, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	0.26	-	-	0.11	-	-
Cash & Short-Term Investments	0.26	-	-	0.11	-	-
Accounts Receivable	46.07	56.78	66.29	48.13	32.83	39.42
Other Receivables	2.76	2.87	6.04	2.37	-	0.07
Receivables	48.83	59.65	72.32	50.5	32.83	39.49
Prepaid Expenses	2.36	2.96	2.42	2.35	2.15	1.24
Other Current Assets	-	4.3	1.42	7.21	8.66	-
Total Current Assets	51.45	66.91	76.16	60.17	43.65	40.74
Property, Plant & Equipment	6.27	6.65	6.54	8.25	9.01	7.93
Long-Term Investments	-	-	-	0.06	-	-
Goodwill	59.15	59.59	55.19	29.14	27.05	25.19
Other Intangible Assets	26.19	30.37	47.55	33.58	32.13	33.81
Long-Term Deferred Tax Assets	7.59	7.27	2.2	4.55	5.83	4.07
Other Long-Term Assets	6.68	7.73	7.03	12.55	12.6	3.84
Total Assets	157.34	178.52	194.67	148.29	130.28	115.59
Accounts Payable	0.22	0.1	0.59	0.4	0.22	0.48
Accrued Expenses	15.65	15.34	19.44	19.76	10.45	10.56
Short-Term Debt	-	24.75	-	-	-	-
Current Portion of Long-Term Debt	7.74	38.37	4	3.56	2.63	0.38
Current Portion of Leases	1.59	2.02	1.84	1.9	1.87	1.28
Current Income Taxes Payable	0.17	0.28	0.25	0.38	1.86	-
Other Current Liabilities	4.05	4.21	2.08	2.39	1.24	1.02
Total Current Liabilities	29.41	85.06	28.21	28.38	18.26	13.71
Long-Term Debt	41.16	-	62.67	35.89	32.13	27.12
Long-Term Leases	3.82	3.81	3.05	2.69	4.58	4.13
Other Long-Term Liabilities	-	4.11	0.01	4.75	9.84	2.17
Total Liabilities	74.39	92.98	93.94	71.7	64.82	47.13
Common Stock	0.11	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	69.96	68.55	67	61.88	60.46	59.62
Retained Earnings	12.94	16.93	33.66	14.59	5.05	8.76
Treasury Stock	-0.06	-0.06	-0.04	-0.04	-0.03	-0.03
Comprehensive Income & Other	-	-	-	0.06	-0.12	-
Shareholders' Equity	82.95	85.54	100.74	76.59	65.46	68.46
Total Liabilities & Equity	157.34	178.52	194.67	148.29	130.28	115.59
Total Debt	54.3	68.94	71.56	44.03	41.2	32.9
Net Cash (Debt)	-54.04	-68.94	-71.56	-43.92	-41.2	-32.9
Net Cash Per Share	-4.97	-6.40	-6.83	-4.22	-3.99	-3.18
Filing Date Shares Outstanding	11.02	10.93	10.79	10.43	10.34	10.31
Total Common Shares Outstanding	11.01	10.89	10.77	10.43	10.33	10.31
Working Capital	22.04	-18.14	47.96	31.79	25.38	27.03
Book Value Per Share	7.54	7.86	9.35	7.35	6.34	6.64
Tangible Book Value	-2.4	-4.42	-2.01	13.87	6.27	9.45
Tangible Book Value Per Share	-0.22	-0.41	-0.19	1.33	0.61	0.92
Machinery	-	4.63	5.58	7.24	5.78	5.12
Leasehold Improvements	-	0.67	1.4	1.38	1.38	1.27

Source: S&P Capital IQ. Standard template. Financial Sources.