BGSF Inc. (BGSF)

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3.52

0.47 (15.41%)

At close: Apr 22, 2025, 3:59 PM

3.14

-10.64%

After-hours: Apr 22, 2025, 04:52 PM EDT

BGSF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	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	-6.94M	-7.13M	-7.18M	-6.7M	-5.41M	-5.15M	-5.04M	-5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-148.29K	-242.23K	-198.71K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.75M	-1	30.37M	2.7M	2.63M	2.4M	2.4M	2.9M	3M	4.01M	4.11M	4.14M	4.1M	3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.53M	6.68M	-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	5.21M	5.1M	4.12M	3.92M	3.84M	3.7M	3.7M	3.92M	3.21M	3.19M	3.12M	3.04M	2.91M	2.8M	2.74M	2.7M	2.66M	2.56M	2.45M	2.34M
Receivables	40.19M	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	32.83M	41.77M	37.76M	42.63M	39.49M	40.4M	38.41M	35.71M	37.61M	39.69M	41.13M	35.02M	36.9M	40.62M	39.87M	31.41M	33.33M	35.48M	31.56M	30.13M
Inventory	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	-1.73M	7.13M	9.01M	9.16M	6.63M	6.86M	6.75M	7.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.8M	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	8.66M	n/a	516.09K	515.9K	n/a	38.93K	20.71K	22.73K	22.73K	709.06K	250.61K	201.86K	143.24K	98.26K	257.02K	152.58K	154.67K	103.62K	121.67K	203.49K
Total Current Assets	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	43.65M	42.78M	40.1M	45.6M	40.74M	42.15M	40.15M	38.19M	38.61M	41.74M	42.95M	37.02M	37.99M	41.25M	40.84M	32.58M	34.43M	36.16M	32.33M	31.2M
Property-Plant & Equipment	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	9.73M	9.92M	10.41M	10.52M	7.93M	7.21M	6.45M	6.27M	2.56M	2.52M	2.35M	2.24M	2.04M	1.7M	1.75M	2.1M	1.91M	1.72M	1.69M	1.61M
Goodwill & Intangibles	83.67M	85.34M	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	65.86M	66.79M	67.81M	75.25M	59M	48.52M	49.33M	50.33M	51.02M	52.06M	53.11M	54.18M	55.29M	56.63M	51.25M	31.47M	32.7M	34.12M	35.67M	37.27M
Total Long-Term Assets	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	86.63M	86.32M	86.85M	92.53M	74.85M	63.85M	63.89M	64.47M	61.66M	63.09M	64.19M	65.72M	66.64M	71.05M	65.65M	45.78M	46.78M	47.91M	48.98M	49.93M
Total Assets	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	130.28M	129.1M	126.96M	138.14M	115.59M	105.99M	104.04M	102.66M	100.27M	104.83M	107.14M	102.74M	104.63M	112.29M	106.49M	78.35M	81.21M	84.07M	81.31M	81.12M
Account Payables	80K	221K	254K	224K	95K	250K	73K	551K	587K	587.73K	607.87K	1.14M	401.18K	362.79K	285.6K	261.42K	219.69K	432.95K	127.09K	226.73K	479.42K	140.54K	213.3K	154.16K	146.26K	261.08K	1.13M	753.97K	1.91M	1.95M	1.98M	1.3M	951.67K	1.25M	1.24M	1.01M
Deferred Revenue	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	10.43M	10.19M	13.16M	14.24M	10.56M	n/a	12.29M	11.65M	11.31M	12.53M	12.05M	12.29M	12.46M	13.59M	13.92M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.37M	4.96M	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	2.63M	4.33M	4.01M	1.3M	375K	n/a	n/a	3.64M	4.24M	3.92M	3.91M	3.24M	2.92M	2.61M	1.89M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.25M	24.06M	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	3.1M	-1.71M	3.14M	6.21M	3.83M	279.61K	5.05M	5.39M	5.83M	5.92M	7.2M	7.56M	7.49M	8.74M	8.99M	4.78M	3.77M	4.9M	4.75M	6.94M
Total Current Liabilities	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	18.26M	17.84M	18.48M	19.54M	13.71M	14.34M	16.31M	19.21M	18.06M	20.31M	21.88M	20.71M	21.67M	24.01M	23.51M	17.08M	15.25M	19.6M	18.87M	21.74M
Long-Term Debt	9.39M	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	32.13M	39.81M	42.79M	45.39M	27.12M	20.2M	17.86M	14.54M	15.85M	20.06M	23.65M	39.72M	41.2M	41.06M	38.65M	19.67M	23.62M	18.97M	17.66M	29.65M
Other Long-Term Liabilities	32.53M	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	9.52M	2.19M	-1.47M	1.06M	2.17M	n/a	n/a	n/a	661.54K	1.61M	1.5M	2.83M	2.63M	5.11M	3.26M	1.91M	1.86M	5.2M	4.97M	4.75M
Total Long-Term Liabilities	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	46.56M	47.23M	46.75M	51.54M	33.42M	24.07M	21.56M	18.2M	16.51M	21.66M	25.15M	42.56M	43.83M	46.18M	41.92M	21.58M	25.48M	24.17M	22.63M	34.4M
Total Liabilities	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	64.82M	65.07M	65.23M	71.08M	47.13M	38.41M	37.87M	37.41M	34.57M	41.98M	47.02M	63.27M	65.5M	70.18M	65.42M	38.65M	40.73M	43.78M	41.5M	56.14M
Total Debt	14.77M	49.94M	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	41.57M	44.14M	46.81M	53.39M	32.9M	25.34M	22.9M	23.19M	20.09M	23.98M	27.56M	42.96M	44.12M	43.68M	40.54M	19.67M	23.62M	18.97M	17.66M	29.65M
Common Stock	53K	n/a	53K	52K	52K	60K	70K	70K	107.72K	67.11K	66.93K	66.56K	66.36K	66.12K	73.98K	73.91K	73.83K	75.85K	75.75K	75.75K	75.78K	75.1K	78.32K	78.27K	78.25K	77.55K	100.89K	87.64K	87.59K	87.59K	87.59K	86.69K	86.69K	86.69K	85.92K	73.94K
Retained Earnings	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	5.05M	3.88M	1.82M	7.17M	8.76M	9.09M	7.96M	7.23M	8M	6.21M	4.18M	1.65M	1.37M	4.44M	3.49M	3.39M	4.26M	4.12M	3.94M	4.39M
Comprehensive Income	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	-122.87K	-154.48K	-171.72K	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	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	65.46M	64.03M	61.72M	67.06M	68.46M	67.59M	66.17M	65.25M	65.7M	62.85M	60.11M	39.47M	39.13M	42.11M	41.07M	39.7M	40.49M	40.29M	39.81M	24.99M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a