BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
3.850
+0.030 (0.79%)
Nov 13, 2026, 4:00 PM EST - Market closed
BGSF, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 9.3 | 19.02 | 0.03 | - | - | 0.11 |
Cash & Short-Term Investments | 17.92 | 19.02 | 0.03 | - | - | 0.11 |
Cash Growth | -56.46% | 59331.25% | - | - | - | - |
Accounts Receivable | 13.97 | 11.9 | 17.15 | 56.78 | 66.29 | 48.13 |
Other Receivables | 1.38 | 1.46 | 2.17 | 6.72 | 6.04 | 2.37 |
Receivables | 15.36 | 13.36 | 19.32 | 63.49 | 72.32 | 50.5 |
Prepaid Expenses | 1.23 | 1.13 | 1.6 | 2.96 | 2.42 | 2.35 |
Other Current Assets | 0.75 | 4.95 | 24.39 | 0.46 | 1.42 | 7.21 |
Total Current Assets | 35.26 | 38.45 | 45.35 | 66.91 | 76.16 | 60.17 |
Property, Plant & Equipment | 0.77 | 0.87 | 1.69 | 6.65 | 6.54 | 8.25 |
Long-Term Investments | - | - | - | - | - | 0.06 |
Goodwill | 1.07 | 1.07 | 1.07 | 59.59 | 55.19 | 29.14 |
Other Intangible Assets | 2.58 | 3 | 4.39 | 30.37 | 47.55 | 33.58 |
Long-Term Deferred Tax Assets | 9.4 | 9.5 | 7.85 | 7.27 | 2.2 | 4.55 |
Other Long-Term Assets | 4.5 | 4.94 | 89.77 | 7.73 | 7.03 | 12.55 |
Total Assets | 53.59 | 57.84 | 150.11 | 178.52 | 194.67 | 148.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 0.46 | 0.5 | 0.08 | 0.1 | 0.59 | 0.4 |
Accrued Expenses | 6.08 | 7.9 | 5.09 | 15.34 | 19.44 | 19.76 |
Short-Term Debt | - | 0.45 | - | 24.75 | - | - |
Current Portion of Long-Term Debt | - | - | 8.17 | 38.37 | 4 | 3.56 |
Current Portion of Leases | 0.41 | 0.41 | 0.54 | 2.02 | 1.84 | 1.9 |
Current Income Taxes Payable | 0.02 | 0.08 | 0.21 | 0.28 | 0.25 | 0.38 |
Other Current Liabilities | - | - | 11.82 | 4.21 | 2.08 | 2.39 |
Total Current Liabilities | 6.97 | 9.33 | 25.92 | 85.06 | 28.21 | 28.38 |
Long-Term Debt | - | - | 38.15 | - | 62.67 | 35.89 |
Long-Term Leases | 0.21 | 0.3 | 0.7 | 3.81 | 3.05 | 2.69 |
Other Long-Term Liabilities | - | 0.1 | 3.07 | 4.11 | 0.01 | 4.75 |
Total Liabilities | 7.19 | 9.73 | 67.84 | 92.98 | 93.94 | 71.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
Additional Paid-In Capital | 72.04 | 71.45 | 70.26 | 68.55 | 67 | 61.88 |
Retained Earnings | -22.84 | -21.87 | 11.96 | 16.93 | 33.66 | 14.59 |
Treasury Stock | -2.91 | -1.58 | -0.06 | -0.06 | -0.04 | -0.04 |
Comprehensive Income & Other | - | - | - | - | - | 0.06 |
Shareholders' Equity | 46.4 | 48.11 | 82.27 | 85.54 | 100.74 | 76.59 |
Total Liabilities & Equity | 53.59 | 57.84 | 150.11 | 178.52 | 194.67 | 148.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 0.62 | 1.16 | 47.56 | 68.94 | 71.56 | 44.03 |
Net Cash (Debt) | 17.3 | 17.86 | -47.53 | -68.94 | -71.56 | -43.92 |
Net Cash Growth | -56.52% | - | - | - | - | - |
Net Cash Per Share | 1.63 | 1.62 | -4.36 | -6.40 | -6.83 | -4.22 |
Filing Date Shares Outstanding | 10.63 | 10.72 | 11.08 | 10.93 | 10.79 | 10.43 |
Total Common Shares Outstanding | 10.66 | 10.87 | 11.04 | 10.89 | 10.77 | 10.43 |
Working Capital | 28.29 | 29.12 | 19.43 | -18.14 | 47.96 | 31.79 |
Book Value Per Share | 4.35 | 4.42 | 7.45 | 7.86 | 9.35 | 7.35 |
Tangible Book Value | 42.75 | 44.03 | 76.81 | -4.42 | -2.01 | 13.87 |
Tangible Book Value Per Share | 4.01 | 4.05 | 6.96 | -0.41 | -0.19 | 1.33 |
Machinery | - | 1.22 | 1.57 | 4.63 | 5.58 | 7.24 |
Leasehold Improvements | - | 0.35 | 0.35 | 0.67 | 1.4 | 1.38 |