BGSF, Inc. (BGSF)

BGSF, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	2.16	2.7	2.62	4.22	3.98	0
Cash & Cash Equivalents	2.16	2.7	2.62	4.22	3.98	0
Cash Growth	-19.73%	3.17%	-37.99%	5.99%	-	-
Receivables	52.42	56.78	66.29	48.13	32.83	39.42
Other Current Assets	7.05	7.44	7.26	7.82	6.84	1.31
Total Current Assets	61.62	66.91	76.16	60.17	43.65	40.74
Property, Plant & Equipment	6.18	6.65	6.54	8.25	9.01	7.93
Goodwill and Intangibles	93.25	94.98	107.16	62.73	59.19	59
Other Long-Term Assets	9.5	9.97	4.81	17.15	18.43	7.91
Total Long-Term Assets	108.93	111.61	118.51	88.12	86.63	74.85
Total Assets	170.55	178.52	194.67	148.29	130.28	115.59
Accounts Payable	0.22	0.1	0.59	0.4	0.22	0.48
Current Debt	9.61	65.13	5.84	3.56	2.63	0.38
Other Current Liabilities	19.65	19.83	21.78	24.42	15.42	12.85
Total Current Liabilities	29.49	85.06	28.21	28.38	18.26	13.71
Long-Term Debt	53.47	3.81	65.72	38.57	36.59	31.25
Other Long-Term Liabilities	4.05	4.11	0.01	4.75	9.97	2.17
Total Long-Term Liabilities	57.51	7.93	65.73	43.32	46.56	33.42
Total Liabilities	87	92.98	93.94	71.7	64.82	47.13
Total Debt	63.08	68.94	71.56	42.14	39.21	31.62
Debt Growth	-6.87%	-3.66%	69.84%	7.45%	24.01%	57.42%
Retained Earnings	14.5	16.93	33.66	14.59	5.05	8.76
Comprehensive Income	0	0	0	0.06	-0.12	0
Shareholders' Equity	83.55	85.54	100.74	76.59	65.46	68.46
Net Cash / Debt	-60.92	-66.25	-68.95	-37.92	-35.23	-31.62
Net Cash Per Share	-5.62	-6.15	-6.58	-3.64	-3.41	-3.06
Working Capital	32.14	-18.14	47.96	31.79	25.38	27.03
Book Value Per Share	7.71	7.95	9.66	7.39	6.35	6.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).