BGSF, Inc.
BGSF
$5.53
-$0.02-0.36%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.36% | 821.71% | 59,331.25% | 15,613.74% | 1,128.76% |
| Total Receivables | -14.38% | -71.04% | -30.88% | -67.44% | -69.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.90% | -59.05% | -29.63% | -52.40% | -41.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.80% | 332.84% | -79.71% | -- | 6,624.10% |
| Total Current Assets | -28.60% | -30.77% | -15.21% | 24.36% | -10.08% |
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| Total Current Assets | -28.60% | -30.77% | -15.21% | 24.36% | -10.08% |
| Net Property, Plant & Equipment | -38.27% | -86.31% | -48.31% | -83.78% | -79.97% |
| Long-term Investments | 0.00% | -98.18% | 0.00% | -98.18% | -98.18% |
| Goodwill | 0.00% | -98.18% | 0.00% | -98.18% | -98.18% |
| Total Other Intangibles | -30.58% | -87.54% | -31.52% | -88.11% | -85.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.95% | -3.97% | -85.21% | 0.76% | 573.75% |
| Total Assets | -64.64% | -64.94% | -61.47% | -46.88% | -6.30% |
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| Total Accounts Payable | -81.14% | -68.16% | 528.75% | 785.97% | 438.58% |
| Total Accrued Expenses | -20.84% | -63.75% | 55.12% | -56.40% | -46.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.83% | -96.31% | -95.31% | -95.36% | -8.55% |
| Total Finance Division Other Current Liabilities | -99.97% | -99.83% | -99.37% | 438.80% | 399.25% |
| Total Other Current Liabilities | -99.97% | -99.83% | -99.37% | 438.80% | 399.25% |
| Total Current Liabilities | -77.07% | -78.16% | -63.99% | 10.44% | 10.62% |
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| Total Current Liabilities | -77.07% | -78.16% | -63.99% | 10.44% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.15% | -92.78% | -57.31% | -89.44% | -83.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.74% | -- | -12.31% |
| Total Liabilities | -90.36% | -90.94% | -85.65% | -55.79% | -6.77% |
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| Common Stock & APIC | 1.59% | 1.62% | 1.69% | 1.99% | 1.97% |
| Retained Earnings | -409.14% | -298.91% | -282.95% | -260.11% | -45.43% |
| Treasury Stock & Other | -4,714.04% | -4,200.00% | -2,668.42% | 0.00% | 0.00% |
| Total Common Equity | -41.18% | -42.57% | -41.53% | -38.89% | -5.86% |
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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 | -41.18% | -42.57% | -41.53% | -38.89% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.18% | -42.57% | -41.53% | -38.89% | -5.86% |
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