BGSF, Inc. (BGSF)

BGSF, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021
Cash & Equivalents	9.72	19.02	0.03	-	-	0.11
Cash & Short-Term Investments	18.23	19.02	0.03	-	-	0.11
Cash Growth	556.36%	59331.25%	-	-	-	-
Accounts Receivable	11.94	11.9	17.15	56.78	66.29	48.13
Other Receivables	1.1	1.46	2.17	6.72	6.04	2.37
Receivables	13.04	13.36	19.32	63.49	72.32	50.5
Prepaid Expenses	1.27	1.13	1.6	2.96	2.42	2.35
Other Current Assets	1.45	4.95	24.39	0.46	1.42	7.21
Total Current Assets	33.99	38.45	45.35	66.91	76.16	60.17
Property, Plant & Equipment	0.71	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	2.72	3	4.39	30.37	47.55	33.58
Long-Term Deferred Tax Assets	9.81	9.5	7.85	7.27	2.2	4.55
Other Long-Term Assets	4.64	4.94	89.77	7.73	7.03	12.55
Total Assets	52.93	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021
Accounts Payable	0.26	0.5	0.08	0.1	0.59	0.4
Accrued Expenses	6.01	7.9	5.09	15.34	19.44	19.76
Short-Term Debt	0.1	0.45	-	24.75	-	-
Current Portion of Long-Term Debt	-	-	8.17	38.37	4	3.56
Current Portion of Leases	0.27	0.41	0.54	2.02	1.84	1.9
Current Income Taxes Payable	0	0.08	0.21	0.28	0.25	0.38
Other Current Liabilities	-	-	11.82	4.21	2.08	2.39
Total Current Liabilities	6.65	9.33	25.92	85.06	28.21	28.38
Long-Term Debt	-	-	38.15	-	62.67	35.89
Long-Term Leases	0.23	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	6.88	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-In Capital	71.86	71.45	70.26	68.55	67	61.88
Retained Earnings	-23.18	-21.87	11.96	16.93	33.66	14.59
Treasury Stock	-2.74	-1.58	-0.06	-0.06	-0.04	-0.04
Comprehensive Income & Other	-	-	-	-	-	0.06
Shareholders' Equity	46.05	48.11	82.27	85.54	100.74	76.59
Total Liabilities & Equity	52.93	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021
Total Debt	0.61	1.16	47.56	68.94	71.56	44.03
Net Cash (Debt)	17.62	17.86	-47.53	-68.94	-71.56	-43.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.63	1.62	-4.36	-6.40	-6.83	-4.22
Filing Date Shares Outstanding	10.67	10.72	11.08	10.93	10.79	10.43
Total Common Shares Outstanding	10.68	10.87	11.04	10.89	10.77	10.43
Working Capital	27.34	29.12	19.43	-18.14	47.96	31.79
Book Value Per Share	4.31	4.42	7.45	7.86	9.35	7.35
Tangible Book Value	42.26	44.03	76.81	-4.42	-2.01	13.87
Tangible Book Value Per Share	3.96	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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