BGSF Inc. (BGSF)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 2.78M | 2.05M | 353K | 262K | 226K | 50K | n/a | -4.58M | 660K | 70K | 112.1M | n/a | 44.51K | -4.11M | 112.1K | -5.43M | -5.94M | -6.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.29K | -242.23K | -198.71K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.75M | n/a | 30.37M | 2.7M | 2.63M | 2.4M | 2.4M | 2.9M | 3M | 4.01M | 4.11M | 4.14M | 4.1M | 3.8M |
Other Long-Term Assets | 86.72M | 6.36M | 6.53M | 2.09M | -2.66M | 2.11M | -22.64M | 5.07M | 5.2M | 9.42M | 9.09M | 4.64M | 1.93M | 1.1M | 8.5M | 1.32M | 1.44M | 1.37M |
Receivables | 15.23M | 44.71M | 42.37M | 48.83M | 49.43M | 58.63M | 56.78M | 70.34M | 61.74M | 62.54M | 66.28M | 64.35M | 50.12M | 47.68M | 48.13M | 54.05M | 46.67M | 42.89M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | 2.51M | 4.38M | -107.69M | n/a | n/a | 6.78M | 9.54M | 7.27M | 8.61M | 6.44M |
Other Current Assets | 27.91M | 335K | 141K | n/a | 415K | 442K | 7.17M | 245K | 4.52M | 6.57M | 7.46M | 4.9M | 4.76M | 4.85M | 9.58M | 19.9K | 11.59K | n/a |
Total Current Assets | 47.6M | 49.54M | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M | 72.69M | 69.43M | 72.38M | 76.16M | 70.81M | 56.72M | 55.2M | 60.17M | 55.91M | 49.35M | 45.57M |
Property-Plant & Equipment | 1.16M | 5.56M | 6.11M | 6.27M | 5.76M | 6.18M | 6.65M | 5.86M | 6.09M | 1.25M | 2.08M | 4.3M | 9.43M | 9.73M | 8.25M | 7.72M | 7.91M | 9.63M |
Goodwill & Intangibles | 4.99M | 82.19M | 83.67M | 89.94M | 91.56M | 93.25M | 89.96M | 90.07M | 91.61M | 79.05M | 102.75M | 63.28M | 61.55M | 61.95M | 62.73M | 70.12M | 71.13M | 70.62M |
Total Long-Term Assets | 102.09M | 102.72M | 104.76M | 105.88M | 106.81M | 108.93M | 111.61M | 110.98M | 113M | 99.5M | 118.51M | 78.45M | 79.25M | 80.32M | 88.12M | 88.19M | 89.92M | 91.29M |
Total Assets | 149.69M | 152.26M | 150.11M | 157.34M | 159.75M | 170.55M | 178.52M | 183.67M | 182.44M | 171.88M | 194.67M | 149.26M | 135.97M | 135.52M | 148.29M | 144.1M | 139.27M | 136.86M |
Account Payables | 1.37M | 1.6M | 80K | 221K | 254K | 224K | 95K | 250K | 73K | 551K | 587K | 587.73K | 607.87K | 1.14M | 401.18K | 362.79K | 285.6K | 261.42K |
Deferred Revenue | n/a | n/a | n/a | n/a | 165K | 325K | 282K | 18.57M | 157K | n/a | n/a | 216.78K | 250.04K | 20.16M | 16.64M | 16.23M | 14.76M | 15.18M |
Short-Term Debt | 8.65M | 8.12M | 8.17M | 7.74M | 7.74M | 7.74M | 63.11M | 61.67M | 5.77M | 4M | 26.3M | n/a | n/a | n/a | 3.56M | 5.44M | 5.25M | 5.05M |
Other Current Liabilities | 15.03M | 2.71M | 8.46M | 9.89M | 7.35M | 9.8M | 10.85M | 12.56M | 10.47M | 2.4M | 2.33M | 1.28M | 1.29M | 4.55M | 2.77M | -365.8K | 7.44M | 9.62M |
Total Current Liabilities | 29M | 28.09M | 25.92M | 29.41M | 26.22M | 29.48M | 85.06M | 87.25M | 28.68M | 46.68M | 50.51M | 23.79M | 23.14M | 26.92M | 28.38M | 26.63M | 26.06M | 26.38M |
Long-Term Debt | 38.41M | 38.9M | 38.15M | 41.16M | 43.26M | 50.01M | n/a | 4.37M | 63.14M | 61.06M | 40.37M | 27M | 17.66M | 14.12M | 35.89M | 40.85M | 40.58M | 39.5M |
Other Long-Term Liabilities | 3.49M | n/a | n/a | n/a | 3.98M | 4.05M | 4.11M | 3.32M | 3.19M | 10K | 10K | 15.31K | 15.31K | 1.03M | 4.75M | 1.22M | 688.26K | 1.2M |
Total Long-Term Liabilities | 42.41M | 42.35M | 41.92M | 44.98M | 50.38M | 57.51M | 7.93M | 10.51M | 69.37M | 42.04M | 43.43M | 28.58M | 19.54M | 17.4M | 43.32M | 45.44M | 45.15M | 45.09M |
Total Liabilities | 71.41M | 70.44M | 67.84M | 74.39M | 76.59M | 87M | 92.98M | 97.76M | 98.05M | 88.72M | 93.94M | 52.37M | 42.68M | 44.32M | 71.7M | 72.07M | 71.21M | 71.47M |
Total Debt | 47.56M | 52.05M | 51.66M | 54.3M | 55.85M | 63.08M | 68.94M | 70.62M | 71.95M | 65.06M | 66.67M | 30.18M | 21.29M | 18.23M | 44.03M | 46.28M | 45.83M | 44.55M |
Common Stock | 55K | 54K | 53K | 53K | 53K | 52K | 52K | 60K | 70K | 70K | 107.72K | 67.11K | 66.93K | 66.56K | 66.36K | 66.12K | 73.98K | 73.91K |
Retained Earnings | 7.5M | 11.23M | 11.96M | 12.94M | 13.74M | 14.5M | 16.93M | 17.57M | 16.56M | 15.58M | 33.66M | 33.51M | 30.43M | 28.83M | 14.59M | 10.53M | 7.14M | 4.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 58.33M | n/a | -0.00 | 0.00 | 58.33K | -54.61K | -60.84K | -90.66K |
Shareholders Equity | 78.29M | 81.82M | 82.27M | 82.94M | 83.16M | 83.55M | 85.54M | 85.92M | 84.39M | 83.16M | 100.74M | 96.89M | 93.28M | 91.19M | 76.59M | 72.03M | 68.06M | 65.39M |
Total Investments | n/a | n/a | n/a | n/a | 4.75M | -1 | 30.37M | 2.7M | 2.63M | 2.4M | 2.4M | 2.9M | 3M | 4.01M | 3.96M | 3.9M | 3.9M | 3.8M |