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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,382.54% | 35.46% | 480.74% | 34.73% | 15.93% |
| Total Receivables | 4.38% | -65.93% | 5.53% | -13.24% | -1.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.55% | -31.06% | -1.53% | 5.52% | -17.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.23% | 8,229.85% | 137.59% | -- | -- |
| Total Current Assets | 34.42% | -3.91% | 9.25% | -11.86% | -2.82% |
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| Total Current Assets | 34.42% | -3.91% | 9.25% | -11.86% | -2.82% |
| Net Property, Plant & Equipment | -11.95% | -79.23% | -9.00% | -2.54% | 8.74% |
| Long-term Investments | 0.00% | -98.18% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -98.18% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.35% | -83.03% | -6.02% | -6.40% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.01% | 541.07% | -0.13% | 5.01% | 0.21% |
| Total Assets | -44.17% | -1.69% | 1.43% | -4.59% | -1.51% |
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| Total Accounts Payable | 43.13% | -14.77% | 1,906.25% | -63.80% | -12.99% |
| Total Accrued Expenses | -10.19% | -45.06% | 4.54% | -15.49% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.99% | -10.90% | -0.36% | 4.45% | -1.39% |
| Total Finance Division Other Current Liabilities | 99.61% | 285.25% | 2.85% | -31.88% | 84.96% |
| Total Other Current Liabilities | 99.61% | 285.25% | 2.85% | -31.88% | 84.96% |
| Total Current Liabilities | 12.01% | 3.23% | 8.38% | -11.88% | 12.19% |
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| Total Current Liabilities | 12.01% | 3.23% | 8.38% | -11.88% | 12.19% |
| Long-Term Debt | -- | -1.26% | 1.96% | -7.31% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.36% | -85.32% | -8.54% | -1.18% | 21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.94% | 1.37% | 3.83% | -8.80% | -2.88% |
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| Common Stock & APIC | 0.86% | 0.29% | 0.39% | 0.44% | 0.85% |
| Retained Earnings | -376.26% | -33.26% | -6.04% | -7.58% | -5.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.26% | -4.32% | -0.55% | -0.81% | -0.26% |
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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 | -35.26% | -4.32% | -0.55% | -0.81% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.26% | -4.32% | -0.55% | -0.81% | -0.26% |
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