BGSF Inc. (BGSF)

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3.06

-0.02 (-0.65%)

At close: Apr 21, 2025, 3:58 PM

3.05

-0.43%

After-hours: Apr 21, 2025, 04:35 PM EDT

BGSF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	353K	n/a	112.1M	112.1K	-6.94M	-5.41M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.4M	4.11M	3.8M	3.6M	2.9M	2.7M	n/a
Other Long-Term Assets	6.53M	7.72M	9.09M	8.5M	1.41M	243.02K	309.42K	207.1K	2.66M
Receivables	40.19M	56.78M	71.18M	48.13M	32.83M	39.49M	37.61M	36.9M	33.33M
Inventory	n/a	n/a	-107.69M	9.54M	-1.73M	6.63M	n/a	n/a	n/a
Other Current Assets	4.8M	7.17M	7.46M	9.58M	8.66M	n/a	22.73K	143.24K	154.67K
Total Current Assets	45.35M	66.91M	76.16M	60.17M	43.65M	40.74M	38.61M	37.99M	34.43M
Property-Plant & Equipment	6.11M	6.65M	2.08M	8.25M	9.73M	7.93M	2.56M	2.04M	1.91M
Goodwill & Intangibles	83.67M	89.96M	102.75M	62.73M	65.86M	59M	51.02M	55.29M	32.7M
Total Long-Term Assets	104.76M	111.61M	118.51M	88.12M	86.63M	74.85M	61.66M	66.64M	46.78M
Total Assets	150.11M	178.52M	194.67M	148.29M	130.28M	115.59M	100.27M	104.63M	81.21M
Account Payables	80K	95K	587K	401.18K	219.69K	479.42K	146.26K	1.91M	951.67K
Deferred Revenue	n/a	6.36M	n/a	16.64M	10.43M	10.56M	11.31M	12.46M	n/a
Short-Term Debt	5.37M	63.11M	26.3M	3.56M	2.63M	375K	4.24M	2.92M	n/a
Other Current Liabilities	20.25M	10.56M	2.33M	2.77M	3.1M	3.83M	5.83M	7.49M	3.77M
Total Current Liabilities	25.92M	85.06M	50.51M	28.38M	18.26M	13.71M	18.06M	21.67M	15.25M
Long-Term Debt	9.39M	n/a	40.37M	35.89M	32.13M	27.12M	15.85M	41.2M	23.62M
Other Long-Term Liabilities	32.53M	4.11M	10K	4.75M	9.84M	2.17M	661.54K	2.63M	1.86M
Total Long-Term Liabilities	41.92M	7.93M	43.43M	43.32M	46.56M	33.42M	16.51M	43.83M	25.48M
Total Liabilities	67.84M	92.98M	93.94M	71.7M	64.82M	47.13M	34.57M	65.5M	40.73M
Total Debt	14.77M	68.94M	66.67M	44.03M	41.57M	32.9M	20.09M	44.12M	23.62M
Common Stock	53K	109K	107.72K	66.36K	73.83K	75.78K	78.25K	87.59K	86.69K
Retained Earnings	11.96M	16.93M	33.66M	14.59M	5.05M	8.76M	8M	1.37M	4.26M
Comprehensive Income	n/a	n/a	58.33M	58.33K	-122.87K	0.00	-2.12M	-1.38M	-1.3M
Shareholders Equity	82.27M	85.54M	100.74M	76.59M	65.46M	68.46M	65.7M	39.13M	40.49M
Total Investments	n/a	n/a	2.4M	4.11M	3.8M	3.6M	2.9M	2.7M	n/a