BGSF, Inc.
BGSF
$6.43
$0.091.42%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 19.02M | 41.17M | 2.78M | 2.05M | 32.00K |
| Total Receivables | 13.36M | 15.90M | 15.23M | 44.71M | 19.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 1.12M | 1.69M | 2.45M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95M | 5.80M | 27.91M | 335.00K | 24.39M |
| Total Current Assets | 38.45M | 63.99M | 47.60M | 49.54M | 45.35M |
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| Total Current Assets | 38.45M | 63.99M | 47.60M | 49.54M | 45.35M |
| Net Property, Plant & Equipment | 874.00K | 1.02M | 1.16M | 5.56M | 1.69M |
| Long-term Investments | 1.07M | 1.07M | 1.07M | 59.15M | 1.07M |
| Goodwill | 1.07M | 1.07M | 1.07M | 59.15M | 1.07M |
| Total Other Intangibles | 3.00M | 3.12M | 3.91M | 23.04M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44M | 14.38M | 95.95M | 14.97M | 97.61M |
| Total Assets | 57.84M | 83.57M | 149.69M | 152.26M | 150.11M |
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| Total Accounts Payable | 503.00K | 1.96M | 1.37M | 1.61M | 80.00K |
| Total Accrued Expenses | 7.90M | 6.82M | 7.60M | 13.83M | 5.09M |
| Short-term Debt | 449.00K | 539.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00K | 433.00K | 8.65M | 9.71M | 8.71M |
| Total Finance Division Other Current Liabilities | 76.00K | 22.73M | 11.39M | 2.96M | 12.04M |
| Total Other Current Liabilities | 76.00K | 22.73M | 11.39M | 2.96M | 12.04M |
| Total Current Liabilities | 9.33M | 32.48M | 29.00M | 28.09M | 25.92M |
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| Total Current Liabilities | 9.33M | 32.48M | 29.00M | 28.09M | 25.92M |
| Long-Term Debt | -- | -- | 38.41M | 38.90M | 38.15M |
| Short-term Debt | 449.00K | 539.00K | -- | -- | -- |
| Capital Leases | 298.00K | 403.00K | 506.00K | 3.45M | 698.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | -- | 3.49M | -- | 3.07M |
| Total Liabilities | 9.73M | 32.89M | 71.41M | 70.44M | 67.84M |
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| Common Stock & APIC | 71.56M | 71.46M | 70.85M | 70.64M | 70.37M |
| Retained Earnings | -21.87M | -20.71M | 7.50M | 11.23M | 11.96M |
| Treasury Stock & Other | -1.58M | -57.00K | -57.00K | -57.00K | -57.00K |
| Total Common Equity | 48.11M | 50.69M | 78.29M | 81.82M | 82.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.11M | 50.69M | 78.29M | 81.82M | 82.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.11M | 50.69M | 78.29M | 81.82M | 82.27M |
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