BGSF, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021
Cash & Equivalents	19.02	0.03	-	-	0.11
Cash & Short-Term Investments	19.02	0.03	-	-	0.11
Cash Growth	59331.25%	-	-	-	-
Accounts Receivable	11.9	17.15	56.78	66.29	48.13
Other Receivables	4.95	-	-	-	-
Total Trade Receivables	16.85	17.15	56.78	66.29	48.13
Other Current Assets	2.58	28.17	10.14	9.88	11.93
Total Current Assets	38.45	45.35	66.91	76.16	60.17
Net Property, Plant & Equipment	0.87	1.69	6.65	6.54	8.25
Other Intangible Assets	3	4.39	30.37	47.55	33.58
Goodwill	1.07	1.07	59.59	55.19	29.14
Other Long-Term Assets	14.44	97.61	15	9.22	17.15
Total Assets	57.84	150.11	178.52	194.67	148.29
Accounts Payable	0.5	0.08	0.1	0.59	0.4
Accrued Expenses	4.44	4.87	14.9	19.17	16.15
Short-Term Debt	0.45	4.37	29.11	-	12.59
Current Portion of Long-Term Debt	-	3.8	34	4	3.56
Current Portion of Leases	0.41	0.54	2.02	1.84	1.9
Other Current Liabilities	3.53	12.26	4.93	2.61	6.37
Total Current Liabilities	9.33	25.92	85.06	28.21	28.38
Long-Term Debt	-	38.15	-	58.3	23.3
Long-Term Leases	0.3	0.7	3.81	3.05	2.69
Other Long-Term Liabilities	0.1	3.07	4.11	4.38	4.75
Total Long-Term Liabilities	0.4	41.92	7.93	65.73	30.73
Total Liabilities	9.73	67.84	92.98	93.94	71.7
Common Stock	0.11	0.05	0.05	0.07	0.07
Additional Paid-in Capital	71.45	70.26	68.55	67	61.88
Accumulated Other Comprehensive Income	-	-	-	-	0.06
Retained Earnings	-21.87	11.96	16.93	33.66	14.59
Shareholders' Equity	48.11	82.27	85.54	100.74	76.59
Total Liabilities & Equity	57.84	150.11	178.52	194.67	148.29
Total Debt	1.16	47.56	68.94	67.19	44.03
Net Cash (Debt)	17.86	-47.53	-68.94	-67.19	-43.92
Net Cash Per Share	1.62	-4.36	-6.40	-6.42	-4.22
Book Value	48.11	82.27	85.54	100.74	76.59
Book Value Per Share	4.36	7.55	7.95	9.62	7.35
Tangible Book Value	44.03	76.81	-4.42	-2.01	13.87
Tangible Book Value Per Share	3.99	7.05	-0.41	-0.19	1.33

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q