BGSF, Inc. (BGSF)

BGSF, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	2.78	0.35	-	-	0.11	-
Cash & Short-Term Investments	2.78	0.35	-	-	0.11	-
Accounts Receivable	13.64	40.19	56.78	66.29	48.13	32.83
Other Receivables	1.6	2.17	6.72	6.04	2.37	-
Receivables	15.23	42.37	63.49	72.32	50.5	32.83
Prepaid Expenses	1.69	2.49	2.96	2.42	2.35	2.15
Other Current Assets	27.91	0.14	0.46	1.42	7.21	8.66
Total Current Assets	47.6	45.35	66.91	76.16	60.17	43.65
Property, Plant & Equipment	1.16	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	3.91	24.52	30.37	47.55	33.58	32.13
Long-Term Deferred Tax Assets	9.23	8.46	7.27	2.2	4.55	5.83
Other Long-Term Assets	86.72	6.53	7.73	7.03	12.55	12.6
Total Assets	149.69	150.11	178.52	194.67	148.29	130.28
Accounts Payable	1.37	0.08	0.1	0.59	0.4	0.22
Accrued Expenses	7.6	13.22	15.34	19.44	19.76	10.45
Short-Term Debt	-	-	24.75	-	-	-
Current Portion of Long-Term Debt	8.18	8.17	38.37	4	3.56	2.63
Current Portion of Leases	0.47	1.57	2.02	1.84	1.9	1.87
Current Income Taxes Payable	0.3	0.21	0.28	0.25	0.38	1.86
Other Current Liabilities	11.09	2.66	4.21	2.08	2.39	1.24
Total Current Liabilities	29	25.92	85.06	28.21	28.38	18.26
Long-Term Debt	38.41	38.15	-	62.67	35.89	32.13
Long-Term Leases	0.51	3.77	3.81	3.05	2.69	4.58
Other Long-Term Liabilities	3.49	-	4.11	0.01	4.75	9.84
Total Liabilities	71.41	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	70.73	70.26	68.55	67	61.88	60.46
Retained Earnings	7.5	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	78.29	82.27	85.54	100.74	76.59	65.46
Total Liabilities & Equity	149.69	150.11	178.52	194.67	148.29	130.28
Total Debt	47.56	51.66	68.94	71.56	44.03	41.2
Net Cash (Debt)	-44.79	-51.31	-68.94	-71.56	-43.92	-41.2
Net Cash Per Share	-4.09	-4.71	-6.40	-6.83	-4.22	-3.99
Filing Date Shares Outstanding	11.16	11.08	10.93	10.79	10.43	10.34
Total Common Shares Outstanding	11.16	11.04	10.89	10.77	10.43	10.33
Working Capital	18.6	19.43	-18.14	47.96	31.79	25.38
Book Value Per Share	7.02	7.45	7.86	9.35	7.35	6.34
Tangible Book Value	73.3	-1.4	-4.42	-2.01	13.87	6.27
Tangible Book Value Per Share	6.57	-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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q