BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.400
-0.050 (-1.45%)
Apr 25, 2025, 4:00 PM EDT - Market closed
BGSF, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | - | - | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | - | - | 0.11 | - | Upgrade
|
| Accounts Receivable | 40.19 | 56.78 | 66.29 | 48.13 | 32.83 | Upgrade
|
| Other Receivables | 2.17 | 6.72 | 6.04 | 2.37 | - | Upgrade
|
| Receivables | 42.37 | 63.49 | 72.32 | 50.5 | 32.83 | Upgrade
|
| Prepaid Expenses | 2.49 | 2.96 | 2.42 | 2.35 | 2.15 | Upgrade
|
| Other Current Assets | 0.14 | 0.46 | 1.42 | 7.21 | 8.66 | Upgrade
|
| Total Current Assets | 45.35 | 66.91 | 76.16 | 60.17 | 43.65 | Upgrade
|
| Property, Plant & Equipment | 6.11 | 6.65 | 6.54 | 8.25 | 9.01 | Upgrade
|
| Long-Term Investments | - | - | - | 0.06 | - | Upgrade
|
| Goodwill | 59.15 | 59.59 | 55.19 | 29.14 | 27.05 | Upgrade
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| Other Intangible Assets | 24.52 | 30.37 | 47.55 | 33.58 | 32.13 | Upgrade
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| Long-Term Deferred Tax Assets | 8.46 | 7.27 | 2.2 | 4.55 | 5.83 | Upgrade
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| Other Long-Term Assets | 6.53 | 7.73 | 7.03 | 12.55 | 12.6 | Upgrade
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| Total Assets | 150.11 | 178.52 | 194.67 | 148.29 | 130.28 | Upgrade
|
| Accounts Payable | 0.08 | 0.1 | 0.59 | 0.4 | 0.22 | Upgrade
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| Accrued Expenses | 13.22 | 15.34 | 19.44 | 19.76 | 10.45 | Upgrade
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| Short-Term Debt | - | 24.75 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.17 | 38.37 | 4 | 3.56 | 2.63 | Upgrade
|
| Current Portion of Leases | 1.57 | 2.02 | 1.84 | 1.9 | 1.87 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.28 | 0.25 | 0.38 | 1.86 | Upgrade
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| Other Current Liabilities | 2.66 | 4.21 | 2.08 | 2.39 | 1.24 | Upgrade
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| Total Current Liabilities | 25.92 | 85.06 | 28.21 | 28.38 | 18.26 | Upgrade
|
| Long-Term Debt | 38.15 | - | 62.67 | 35.89 | 32.13 | Upgrade
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| Long-Term Leases | 3.77 | 3.81 | 3.05 | 2.69 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | - | 4.11 | 0.01 | 4.75 | 9.84 | Upgrade
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| Total Liabilities | 67.84 | 92.98 | 93.94 | 71.7 | 64.82 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 70.26 | 68.55 | 67 | 61.88 | 60.46 | Upgrade
|
| Retained Earnings | 11.96 | 16.93 | 33.66 | 14.59 | 5.05 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.04 | -0.04 | -0.03 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.06 | -0.12 | Upgrade
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| Shareholders' Equity | 82.27 | 85.54 | 100.74 | 76.59 | 65.46 | Upgrade
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| Total Liabilities & Equity | 150.11 | 178.52 | 194.67 | 148.29 | 130.28 | Upgrade
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| Total Debt | 51.66 | 68.94 | 71.56 | 44.03 | 41.2 | Upgrade
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| Net Cash (Debt) | -51.31 | -68.94 | -71.56 | -43.92 | -41.2 | Upgrade
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| Net Cash Per Share | -4.71 | -6.40 | -6.83 | -4.22 | -3.99 | Upgrade
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| Filing Date Shares Outstanding | 11.08 | 10.93 | 10.79 | 10.43 | 10.34 | Upgrade
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| Total Common Shares Outstanding | 11.04 | 10.89 | 10.77 | 10.43 | 10.33 | Upgrade
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| Working Capital | 19.43 | -18.14 | 47.96 | 31.79 | 25.38 | Upgrade
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| Book Value Per Share | 7.45 | 7.86 | 9.35 | 7.35 | 6.34 | Upgrade
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| Tangible Book Value | -1.4 | -4.42 | -2.01 | 13.87 | 6.27 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.41 | -0.19 | 1.33 | 0.61 | Upgrade
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| Machinery | 3.52 | 4.63 | 5.58 | 7.24 | 5.78 | Upgrade
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| Leasehold Improvements | 0.51 | 0.67 | 1.4 | 1.38 | 1.38 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.