BGSF INC (BGSF) Stock Balance Sheet

NYSE:BGSF • US05601C1053

5.87 USD
+0.13 (+2.26%)
Last: Feb 13, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
BGSF Cash Equivalents ChartBGSF Cash Equivalents over time chart
41.17M353.00KN/A0.00100.00K
Receivables
BGSF Receivables ChartBGSF Receivables over time chart
21.23M40.85M57.92M68.00M48.10M
Other Current Assets
BGSF Other Current Assets ChartBGSF Other Current Assets over time chart
1.59M4.15M8.99M8.20M11.90M
Total Current Assets
BGSF Total Current Assets ChartBGSF Total Current Assets over time chart
63.99M45.35M66.91M76.20M60.20M
 
Non-Current Assets
PPE Net
BGSF PPE Net ChartBGSF PPE Net over time chart
1.02M6.11M6.65M6.50M8.20M
Goodwill
BGSF Goodwill ChartBGSF Goodwill over time chart
1.07M59.15M59.59M55.20M29.10M
Intangibles
BGSF Intangibles ChartBGSF Intangibles over time chart
3.12M24.52M30.37M47.60M33.60M
Other Non-Current Assets
BGSF Other Non-Current Assets ChartBGSF Other Non-Current Assets over time chart
14.38M14.99M15.00M9.20M17.20M
Total Non-Current Assets
BGSF Total Non-Current Assets ChartBGSF Total Non-Current Assets over time chart
19.59M104.76M111.61M118.50M88.10M
 
TOTAL ASSETS
BGSF TOTAL ASSETS ChartBGSF TOTAL ASSETS over time chart
83.57M150.11M178.52M194.70M148.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGSF Short Term Debt ChartBGSF Short Term Debt over time chart
0.004.37M4.37M0.000.00
Current Portion Of LT Debt.
BGSF Current Portion Of LT Debt. ChartBGSF Current Portion Of LT Debt. over time chart
0.003.80M58.75M4.00M3.60M
Accrued Expenses
BGSF Accrued Expenses ChartBGSF Accrued Expenses over time chart
2.94M8.19M10.40M7.90M3.30M
Accounts Payable
BGSF Accounts Payable ChartBGSF Accounts Payable over time chart
1.96M80.00K95.00K600.00K400.00K
Other Current Liabilities
BGSF Other Current Liabilities ChartBGSF Other Current Liabilities over time chart
27.59M9.48M11.45M15.80M21.10M
Total Current Liabilities
BGSF Total Current Liabilities ChartBGSF Total Current Liabilities over time chart
32.48M25.92M85.06M28.20M28.40M
 
Non-Current Liabilities
Long Term Debt
BGSF Long Term Debt ChartBGSF Long Term Debt over time chart
0.0038.15M0.0062.70M35.90M
Other Non-Current Liabilities
BGSF Other Non-Current Liabilities ChartBGSF Other Non-Current Liabilities over time chart
403.00K3.77M7.93M3.10M7.40M
Total Non-Current Liabilities
BGSF Total Non-Current Liabilities ChartBGSF Total Non-Current Liabilities over time chart
403.00K41.92M7.93M65.70M43.30M
 
TOTAL LIABILITIES
BGSF TOTAL LIABILITIES ChartBGSF TOTAL LIABILITIES over time chart
32.89M67.84M92.98M93.90M71.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGSF Retained Earnings ChartBGSF Retained Earnings over time chart
-20.71M11.96M16.93M33.70M14.60M
Additional Paid In Capital
BGSF Additional Paid In Capital ChartBGSF Additional Paid In Capital over time chart
71.34M70.26M68.55M67.00M61.90M
Common Shares
BGSF Common Shares ChartBGSF Common Shares over time chart
55.00K110.00K109.00K100.00K100.00K
Treasury Stock
BGSF Treasury Stock ChartBGSF Treasury Stock over time chart
N/A-57.00K-57.00KN/AN/A
Other Shareholders' Equity
BGSF Other Shareholders' Equity ChartBGSF Other Shareholders' Equity over time chart
N/AN/AN/A0.00100.00K
Shares Outstanding
BGSF Shares Outstanding ChartBGSF Shares Outstanding over time chart
11.20M11.04M10.89M10.80M10.40M
Tangible Book Value per Share
BGSF Tangible Book Value per Share ChartBGSF Tangible Book Value per Share over time chart
4.15-0.13-0.41-0.191.34
Total Shareholders' Equity
BGSF Total Shareholders' Equity ChartBGSF Total Shareholders' Equity over time chart
50.69M82.27M85.54M100.70M76.60M
 
TOTAL LIABILITIES AND EQUITY
BGSF TOTAL LIABILITIES AND EQUITY ChartBGSF TOTAL LIABILITIES AND EQUITY over time chart
83.57M150.11M178.52M194.70M148.30M
 
Statistics
Debt/Equity
BGSF Debt/Equity ChartBGSF Debt/Equity over time chart
N/A0.52N/A0.620.47
Current Ratio
BGSF Current Ratio ChartBGSF Current Ratio over time chart
1.971.750.792.702.12
Return On Assets (ROA)
BGSF Return On Assets (ROA) ChartBGSF Return On Assets (ROA) over time chart
-13.46%-2.22%-5.73%13.05%9.51%
Return On Equity (ROE)
BGSF Return On Equity (ROE) ChartBGSF Return On Equity (ROE) over time chart
-22.20%-4.06%-11.95%25.22%18.41%
Return On Invested Capital (ROIC)
BGSF Return On Invested Capital (ROIC) ChartBGSF Return On Invested Capital (ROIC) over time chart
N/A1.51%13.19%7.88%8.30%
Return On Invested Capital Ex Cash (ROICexc)
BGSF Return On Invested Capital Ex Cash (ROICexc) ChartBGSF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.51%13.19%7.88%8.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BGSF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBGSF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.35%163.92%20.59%17.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGSF Balance Sheet Over Time ChartBGSF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGSF Balance Sheet - Short Vs Long Term ChartBGSF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M