BGSF, Inc.
BGSF
$4.55
-$0.08-1.73%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 41.17M | 2.78M | 2.05M | 353.00K | 262.00K |
| Total Receivables | 15.90M | 15.23M | 44.71M | 42.37M | 48.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 1.69M | 2.45M | 2.49M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 27.91M | 335.00K | 141.00K | -- |
| Total Current Assets | 63.99M | 47.60M | 49.54M | 45.35M | 51.45M |
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| Total Current Assets | 63.99M | 47.60M | 49.54M | 45.35M | 51.45M |
| Net Property, Plant & Equipment | 1.02M | 1.16M | 5.56M | 6.11M | 6.27M |
| Long-term Investments | 1.07M | 1.07M | 59.15M | 59.15M | 59.15M |
| Goodwill | 1.07M | 1.07M | 59.15M | 59.15M | 59.15M |
| Total Other Intangibles | 3.12M | 3.91M | 23.04M | 24.52M | 26.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.38M | 95.95M | 14.97M | 14.99M | 14.27M |
| Total Assets | 83.57M | 149.69M | 152.26M | 150.11M | 157.34M |
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| Total Accounts Payable | 1.96M | 1.37M | 1.61M | 80.00K | 221.00K |
| Total Accrued Expenses | 6.82M | 7.60M | 13.83M | 13.22M | 15.65M |
| Short-term Debt | 539.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.00K | 8.65M | 9.71M | 9.74M | 9.33M |
| Total Finance Division Other Current Liabilities | 22.73M | 11.39M | 2.96M | 2.87M | 4.22M |
| Total Other Current Liabilities | 22.73M | 11.39M | 2.96M | 2.87M | 4.22M |
| Total Current Liabilities | 32.48M | 29.00M | 28.09M | 25.92M | 29.41M |
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| Total Current Liabilities | 32.48M | 29.00M | 28.09M | 25.92M | 29.41M |
| Long-Term Debt | -- | 38.41M | 38.90M | 38.15M | 41.16M |
| Short-term Debt | 539.00K | -- | -- | -- | -- |
| Capital Leases | 403.00K | 506.00K | 3.45M | 3.77M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.49M | -- | -- | -- |
| Total Liabilities | 32.89M | 71.41M | 70.44M | 67.84M | 74.39M |
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| Common Stock & APIC | 71.46M | 70.85M | 70.64M | 70.37M | 70.07M |
| Retained Earnings | -20.71M | 7.50M | 11.23M | 11.96M | 12.94M |
| Treasury Stock & Other | -57.00K | -57.00K | -57.00K | -57.00K | -57.00K |
| Total Common Equity | 50.69M | 78.29M | 81.82M | 82.27M | 82.95M |
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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 | 50.69M | 78.29M | 81.82M | 82.27M | 82.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.69M | 78.29M | 81.82M | 82.27M | 82.95M |
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