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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	0.23	-	-	0.11	-	-
Cash & Short-Term Investments	0.23	-	-	0.11	-	-
Accounts Receivable	46.43	56.78	66.29	48.13	32.83	39.42
Other Receivables	3	2.87	6.04	2.37	-	0.07
Receivables	49.43	59.65	72.32	50.5	32.83	39.49
Prepaid Expenses	2.87	2.96	2.42	2.35	2.15	1.24
Other Current Assets	0.42	4.3	1.42	7.21	8.66	-
Total Current Assets	52.94	66.91	76.16	60.17	43.65	40.74
Property, Plant & Equipment	5.77	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	27.66	30.37	47.55	33.58	32.13	33.81
Long-Term Deferred Tax Assets	7.4	7.27	2.2	4.55	5.83	4.07
Other Long-Term Assets	6.84	7.73	7.03	12.55	12.6	3.84
Total Assets	159.75	178.52	194.67	148.29	130.28	115.59
Accounts Payable	0.25	0.1	0.59	0.4	0.22	0.48
Accrued Expenses	14.22	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	1.72	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	2.12	4.21	2.08	2.39	1.24	1.02
Total Current Liabilities	26.22	85.06	28.21	28.38	18.26	13.71
Long-Term Debt	43.26	-	62.67	35.89	32.13	27.12
Long-Term Leases	3.13	3.81	3.05	2.69	4.58	4.13
Other Long-Term Liabilities	3.98	4.11	0.01	4.75	9.84	2.17
Total Liabilities	76.59	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	69.37	68.55	67	61.88	60.46	59.62
Retained Earnings	13.74	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	83.16	85.54	100.74	76.59	65.46	68.46
Total Liabilities & Equity	159.75	178.52	194.67	148.29	130.28	115.59
Total Debt	55.85	68.94	71.56	44.03	41.2	32.9
Net Cash (Debt)	-55.63	-68.94	-71.56	-43.92	-41.2	-32.9
Net Cash Per Share	-5.14	-6.40	-6.83	-4.22	-3.99	-3.18
Filing Date Shares Outstanding	10.96	10.93	10.79	10.43	10.34	10.31
Total Common Shares Outstanding	10.96	10.89	10.77	10.43	10.33	10.31
Working Capital	26.73	-18.14	47.96	31.79	25.38	27.03
Book Value Per Share	7.59	7.86	9.35	7.35	6.34	6.64
Tangible Book Value	-3.65	-4.42	-2.01	13.87	6.27	9.45
Tangible Book Value Per Share	-0.33	-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.