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 | 1,128.76% | 4,000.00% | -- | -- | -65.76% |
| Total Receivables | -69.18% | -23.74% | -33.27% | -30.57% | -24.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.22% | -2.20% | -16.13% | 11.88% | 14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,624.10% | -24.21% | -69.08% | -- | -51.29% |
| Total Current Assets | -10.08% | -19.60% | -32.23% | -29.22% | -23.75% |
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| Total Current Assets | -10.08% | -19.60% | -32.23% | -29.22% | -23.75% |
| Net Property, Plant & Equipment | -79.97% | -10.09% | -8.15% | 7.05% | -5.37% |
| Long-term Investments | -98.18% | 0.00% | -0.73% | 1.19% | 1.19% |
| Goodwill | -98.18% | 0.00% | -0.73% | 1.19% | 1.19% |
| Total Other Intangibles | -85.86% | -21.07% | -19.27% | -17.16% | -16.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.75% | 3.90% | -0.07% | -5.22% | -6.95% |
| Total Assets | -6.30% | -10.73% | -15.91% | -14.34% | -12.43% |
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| Total Accounts Payable | 438.58% | 616.52% | -15.79% | -11.60% | 247.95% |
| Total Accrued Expenses | -46.60% | -8.44% | -13.79% | -14.80% | -20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | 1.03% | -75.88% | -74.63% | 63.92% |
| Total Finance Division Other Current Liabilities | 399.25% | -35.09% | -35.99% | -19.01% | -54.51% |
| Total Other Current Liabilities | 399.25% | -35.09% | -35.99% | -19.01% | -54.51% |
| Total Current Liabilities | 10.62% | -4.72% | -69.53% | -66.29% | -8.59% |
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| Total Current Liabilities | 10.62% | -4.72% | -69.53% | -66.29% | -8.59% |
| Long-Term Debt | -11.22% | -22.22% | -- | 842.33% | -31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.85% | -0.17% | -1.15% | 35.14% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.31% | -- | -- | -- | 24.64% |
| Total Liabilities | -6.77% | -19.03% | -27.04% | -23.90% | -21.88% |
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| Common Stock & APIC | 1.97% | 2.22% | 2.49% | 2.44% | 2.37% |
| Retained Earnings | -45.43% | -22.53% | -29.39% | -26.36% | -17.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -16.33% | -50.00% |
| Total Common Equity | -5.86% | -2.07% | -3.82% | -3.46% | -1.45% |
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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 | -5.86% | -2.07% | -3.82% | -3.46% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -2.07% | -3.82% | -3.46% | -1.45% |
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