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	0.03	-	-	0.11	-
Cash & Short-Term Investments	41.17	0.03	-	-	0.11	-
Cash Growth	15613.74%	-	-	-	-	-
Accounts Receivable	15.13	17.15	56.78	66.29	48.13	32.83
Other Receivables	4.95	-	-	-	-	-
Total Trade Receivables	20.08	17.15	56.78	66.29	48.13	32.83
Other Current Assets	2.74	28.17	10.14	9.88	11.93	10.82
Total Current Assets	63.99	45.35	66.91	76.16	60.17	43.65
Net Property, Plant & Equipment	1.02	1.69	6.65	6.54	8.25	9.01
Other Intangible Assets	3.12	4.39	30.37	47.55	33.58	32.13
Goodwill	1.07	1.07	59.59	55.19	29.14	27.05
Other Long-Term Assets	14.38	97.61	15	9.22	17.15	18.43
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	5.35	4.87	14.9	19.17	16.15	10.38
Short-Term Debt	0.54	4.37	29.11	-	12.59	5.71
Current Portion of Long-Term Debt	-	3.8	34	4	3.56	2.63
Current Portion of Leases	0.43	0.54	2.02	1.84	1.9	1.87
Other Current Liabilities	24.21	12.26	4.93	2.61	6.37	3.18
Total Current Liabilities	32.48	25.92	85.06	28.21	28.38	18.26
Long-Term Debt	-	38.15	-	58.3	23.3	26.3
Long-Term Leases	0.4	0.7	3.81	3.05	2.69	4.58
Other Long-Term Liabilities	-	3.07	4.11	4.38	4.75	9.97
Total Long-Term Liabilities	0.4	41.92	7.93	65.73	30.73	40.85
Total Liabilities	32.89	67.84	92.98	93.94	71.7	64.82
Common Stock	0.06	0.05	0.05	0.07	0.07	0.07
Additional Paid-in Capital	71.35	70.26	68.55	67	61.88	60.46
Accumulated Other Comprehensive Income	-	-	-	-	0.06	-0.12
Retained Earnings	-20.71	11.96	16.93	33.66	14.59	5.05
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	47.56	68.94	67.19	44.03	41.08
Net Cash (Debt)	39.8	-47.53	-68.94	-67.19	-43.92	-41.08
Net Cash Per Share	3.62	-4.36	-6.40	-6.42	-4.22	-3.97
Book Value	50.69	82.27	85.54	100.74	76.59	65.46
Book Value Per Share	4.61	7.55	7.95	9.62	7.35	6.33
Tangible Book Value	46.5	76.81	-4.42	-2.01	13.87	6.27
Tangible Book Value Per Share	4.23	7.05	-0.41	-0.19	1.33	0.61

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q