BGSF, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	0.98%	-	-	-	-	-
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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q