BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.70
+0.15 (2.70%)
Aug 3, 2026, 2:53 PM EDT - Market open
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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.9 | 19.02 | 0.03 | - | - | 0.11 |
Short-Term Investments | 5 | - | - | - | - | - |
Cash & Short-Term Investments | 18.9 | 19.02 | 0.03 | - | - | 0.11 |
Cash Growth | 821.71% | 59331.25% | - | - | - | - |
Accounts Receivable | 11.64 | 11.9 | 17.15 | 56.78 | 66.29 | 48.13 |
Other Receivables | 1.45 | 4.95 | - | - | - | - |
Total Trade Receivables | 13.09 | 16.85 | 17.15 | 56.78 | 66.29 | 48.13 |
Other Current Assets | 2.32 | 2.58 | 28.17 | 10.14 | 9.88 | 11.93 |
Total Current Assets | 34.3 | 38.45 | 45.35 | 66.91 | 76.16 | 60.17 |
Net Property, Plant & Equipment | 0.76 | 0.87 | 1.69 | 6.65 | 6.54 | 8.25 |
Other Intangible Assets | 2.87 | 3 | 4.39 | 30.37 | 47.55 | 33.58 |
Goodwill | 1.07 | 1.07 | 1.07 | 59.59 | 55.19 | 29.14 |
Other Long-Term Assets | 14.37 | 14.44 | 97.61 | 15 | 9.22 | 17.15 |
Total Assets | 53.38 | 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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.51 | 0.5 | 0.08 | 0.1 | 0.59 | 0.4 |
Accrued Expenses | 4.62 | 4.44 | 4.87 | 14.9 | 19.17 | 16.15 |
Short-Term Debt | 0.25 | 0.45 | 4.37 | 29.11 | - | 12.59 |
Current Portion of Long-Term Debt | - | - | 3.8 | 34 | 4 | 3.56 |
Current Portion of Leases | 0.36 | 0.41 | 0.54 | 2.02 | 1.84 | 1.9 |
Other Current Liabilities | 0.4 | 3.53 | 12.26 | 4.93 | 2.61 | 6.37 |
Total Current Liabilities | 6.14 | 9.33 | 25.92 | 85.06 | 28.21 | 28.38 |
Long-Term Debt | - | - | 38.15 | - | 58.3 | 23.3 |
Long-Term Leases | 0.25 | 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 | 0.25 | 0.4 | 41.92 | 7.93 | 65.73 | 30.73 |
Total Liabilities | 6.39 | 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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.05 | 0.07 | 0.07 |
Additional Paid-in Capital | 71.68 | 71.45 | 70.26 | 68.55 | 67 | 61.88 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 0.06 |
Retained Earnings | -22.35 | -21.87 | 11.96 | 16.93 | 33.66 | 14.59 |
Shareholders' Equity | 46.99 | 48.11 | 82.27 | 85.54 | 100.74 | 76.59 |
Total Liabilities & Equity | 53.38 | 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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 0.86 | 1.16 | 47.56 | 68.94 | 67.19 | 44.03 |
Net Cash (Debt) | 18.04 | 17.86 | -47.53 | -68.94 | -67.19 | -43.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.65 | 1.62 | -4.36 | -6.40 | -6.42 | -4.24 |
Book Value | 46.99 | 48.11 | 82.27 | 85.54 | 100.74 | 76.59 |
Book Value Per Share | 4.28 | 4.36 | 7.55 | 7.95 | 9.62 | 7.39 |
Tangible Book Value | 43.05 | 44.03 | 76.81 | -4.42 | -2.01 | 13.87 |
Tangible Book Value Per Share | 3.92 | 3.99 | 7.05 | -0.41 | -0.19 | 1.34 |