BGSF, Inc.
BGSF
$5.56
$0.050.91%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.46% | 480.74% | 34.73% | 15.93% | 352.00% |
| Total Receivables | -65.93% | 5.53% | -13.24% | -1.21% | -15.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.06% | -1.53% | 5.52% | -17.94% | 14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,229.85% | 137.59% | -- | -- | -6.11% |
| Total Current Assets | -3.91% | 9.25% | -11.86% | -2.82% | -14.08% |
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| Total Current Assets | -3.91% | 9.25% | -11.86% | -2.82% | -14.08% |
| Net Property, Plant & Equipment | -79.23% | -9.00% | -2.54% | 8.74% | -6.78% |
| Long-term Investments | -98.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -98.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -83.03% | -6.02% | -6.40% | -5.29% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.07% | -0.13% | 5.01% | 0.21% | -1.14% |
| Total Assets | -1.69% | 1.43% | -4.59% | -1.51% | -6.33% |
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| Total Accounts Payable | -14.77% | 1,906.25% | -63.80% | -12.99% | 13.39% |
| Total Accrued Expenses | -45.06% | 4.54% | -15.49% | 10.00% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.90% | -0.36% | 4.45% | -1.39% | -1.56% |
| Total Finance Division Other Current Liabilities | 285.25% | 2.85% | -31.88% | 84.96% | -49.91% |
| Total Other Current Liabilities | 285.25% | 2.85% | -31.88% | 84.96% | -49.91% |
| Total Current Liabilities | 3.23% | 8.38% | -11.88% | 12.19% | -11.08% |
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| Total Current Liabilities | 3.23% | 8.38% | -11.88% | 12.19% | -11.08% |
| Long-Term Debt | -1.26% | 1.96% | -7.31% | -4.86% | -13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.32% | -8.54% | -1.18% | 21.77% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.61% |
| Total Liabilities | 1.37% | 3.83% | -8.80% | -2.88% | -11.96% |
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| Common Stock & APIC | 0.29% | 0.39% | 0.44% | 0.85% | 0.53% |
| Retained Earnings | -33.26% | -6.04% | -7.58% | -5.85% | -5.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.32% | -0.55% | -0.81% | -0.26% | -0.47% |
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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 | -4.32% | -0.55% | -0.81% | -0.26% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -0.55% | -0.81% | -0.26% | -0.47% |
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