BGSF, Inc.
BGSF
$6.43
$0.091.42%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59,331.25% | 15,613.74% | 1,128.76% | 4,000.00% | -- |
| Total Receivables | -30.88% | -67.44% | -69.18% | -23.74% | -69.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.63% | -52.40% | -41.22% | -2.20% | -46.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.71% | -- | 6,624.10% | -24.21% | 5,249.34% |
| Total Current Assets | -15.21% | 24.36% | -10.08% | -19.60% | -32.23% |
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| Total Current Assets | -15.21% | 24.36% | -10.08% | -19.60% | -32.23% |
| Net Property, Plant & Equipment | -48.31% | -83.78% | -79.97% | -10.09% | -74.58% |
| Long-term Investments | 0.00% | -98.18% | -98.18% | 0.00% | -98.20% |
| Goodwill | 0.00% | -98.18% | -98.18% | 0.00% | -98.20% |
| Total Other Intangibles | -31.52% | -88.11% | -85.86% | -21.07% | -85.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.21% | 0.76% | 573.75% | 3.90% | 550.93% |
| Total Assets | -61.47% | -46.88% | -6.30% | -10.73% | -15.91% |
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| Total Accounts Payable | 528.75% | 785.97% | 438.58% | 616.52% | -15.79% |
| Total Accrued Expenses | 55.12% | -56.40% | -46.60% | -8.44% | -66.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.31% | -95.36% | -8.55% | 1.03% | -78.42% |
| Total Finance Division Other Current Liabilities | -99.37% | 438.80% | 399.25% | -35.09% | 168.06% |
| Total Other Current Liabilities | -99.37% | 438.80% | 399.25% | -35.09% | 168.06% |
| Total Current Liabilities | -63.99% | 10.44% | 10.62% | -4.72% | -69.53% |
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| Total Current Liabilities | -63.99% | 10.44% | 10.62% | -4.72% | -69.53% |
| Long-Term Debt | -- | -- | -11.22% | -22.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.31% | -89.44% | -83.85% | -0.17% | -81.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.74% | -- | -12.31% | -- | -25.29% |
| Total Liabilities | -85.65% | -55.79% | -6.77% | -19.03% | -27.04% |
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| Common Stock & APIC | 1.69% | 1.99% | 1.97% | 2.22% | 2.49% |
| Retained Earnings | -282.95% | -260.11% | -45.43% | -22.53% | -29.39% |
| Treasury Stock & Other | -2,668.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.53% | -38.89% | -5.86% | -2.07% | -3.82% |
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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 | -41.53% | -38.89% | -5.86% | -2.07% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.53% | -38.89% | -5.86% | -2.07% | -3.82% |
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