BGSF Inc.

NYSE: BGSF · Real-Time Price · USD
5.77
0.07 (1.23%)
At close: Aug 15, 2025, 3:59 PM
5.78
0.17%
After-hours: Aug 15, 2025, 05:16 PM EDT

BGSF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Dec 26, 2021
Cash & Equivalents
353K n/a 112.1M 112.1K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.4M 4.11M
Other Long-Term Assets
6.53M 7.72M 9.09M 8.5M
Receivables
42.37M 56.78M 71.18M 48.13M
Inventory
n/a n/a -107.69M 9.54M
Other Current Assets
141K 7.17M 7.46M 9.58M
Total Current Assets
45.35M 66.91M 76.16M 60.17M
Property-Plant & Equipment
6.11M 6.65M 2.08M 8.25M
Goodwill & Intangibles
83.67M 89.96M 102.75M 62.73M
Total Long-Term Assets
104.76M 111.61M 118.51M 88.12M
Total Assets
150.11M 178.52M 194.67M 148.29M
Account Payables
80K 95K 587K 401.18K
Deferred Revenue
n/a 6.36M n/a 16.64M
Short-Term Debt
8.17M 63.11M 26.3M 3.56M
Other Current Liabilities
2.66M 4.21M 2.33M 2.77M
Total Current Liabilities
25.92M 85.06M 50.51M 28.38M
Long-Term Debt
38.15M n/a 40.37M 35.89M
Other Long-Term Liabilities
32.53M 4.11M 10K 4.75M
Total Long-Term Liabilities
41.92M 7.93M 43.43M 43.32M
Total Liabilities
67.84M 92.98M 93.94M 71.7M
Total Debt
51.66M 68.94M 66.67M 44.03M
Common Stock
53K 109K 107.72K 66.36K
Retained Earnings
11.96M 16.93M 33.66M 14.59M
Comprehensive Income
n/a 0.00 58.33M 58.33K
Shareholders Equity
82.27M 85.54M 100.74M 76.59M
Total Investments
n/a n/a 2.4M 4.11M