BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.780
+0.080 (2.16%)
Mar 31, 2025, 10:29 AM EDT - Market open

BGSF, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.35--0.11-
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Cash & Short-Term Investments
0.35--0.11-
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Accounts Receivable
40.1956.7866.2948.1332.83
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Other Receivables
2.176.726.042.37-
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Receivables
42.3763.4972.3250.532.83
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Prepaid Expenses
2.492.962.422.352.15
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Other Current Assets
0.140.461.427.218.66
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Total Current Assets
45.3566.9176.1660.1743.65
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Property, Plant & Equipment
6.116.656.548.259.01
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Long-Term Investments
---0.06-
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Goodwill
59.1559.5955.1929.1427.05
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Other Intangible Assets
24.5230.3747.5533.5832.13
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Long-Term Deferred Tax Assets
8.467.272.24.555.83
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Other Long-Term Assets
6.537.737.0312.5512.6
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Total Assets
150.11178.52194.67148.29130.28
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Accounts Payable
0.080.10.590.40.22
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Accrued Expenses
13.2215.3419.4419.7610.45
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Short-Term Debt
-24.75---
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Current Portion of Long-Term Debt
8.1738.3743.562.63
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Current Portion of Leases
1.572.021.841.91.87
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Current Income Taxes Payable
0.210.280.250.381.86
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Other Current Liabilities
2.664.212.082.391.24
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Total Current Liabilities
25.9285.0628.2128.3818.26
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Long-Term Debt
38.15-62.6735.8932.13
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Long-Term Leases
3.773.813.052.694.58
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Other Long-Term Liabilities
-4.110.014.759.84
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Total Liabilities
67.8492.9893.9471.764.82
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Common Stock
0.110.110.110.10.1
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Additional Paid-In Capital
70.2668.556761.8860.46
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Retained Earnings
11.9616.9333.6614.595.05
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Treasury Stock
-0.06-0.06-0.04-0.04-0.03
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Comprehensive Income & Other
---0.06-0.12
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Shareholders' Equity
82.2785.54100.7476.5965.46
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Total Liabilities & Equity
150.11178.52194.67148.29130.28
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Total Debt
51.6668.9471.5644.0341.2
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Net Cash (Debt)
-51.31-68.94-71.56-43.92-41.2
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Net Cash Per Share
-4.71-6.40-6.83-4.22-3.99
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Filing Date Shares Outstanding
11.0810.9310.7910.4310.34
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Total Common Shares Outstanding
11.0410.8910.7710.4310.33
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Working Capital
19.43-18.1447.9631.7925.38
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Book Value Per Share
7.457.869.357.356.34
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Tangible Book Value
-1.4-4.42-2.0113.876.27
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Tangible Book Value Per Share
-0.13-0.41-0.191.330.61
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Machinery
3.524.635.587.245.78
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Leasehold Improvements
0.510.671.41.381.38
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q