BGSF, Inc.
BGSF · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $42 | $57 | $71 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $3 | $10 | $5 |
| Total Curr. Assets | – | $45 | $67 | $76 |
| Property Plant & Equip (Net) | – | $6 | $7 | $7 |
| Goodwill | – | $59 | $60 | $55 |
| Intangibles | – | $25 | $30 | $48 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $8 | $7 | $2 |
| Other NC Assets | – | $7 | $8 | $7 |
| Total NC Assets | – | $105 | $112 | $119 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $150 | $179 | $195 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $1 |
| Short-Term Debt | – | $10 | $65 | $6 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $6 | $0 |
| Other Curr. Liab. | – | $16 | $13 | $22 |
| Total Curr. Liab. | – | $26 | $85 | $28 |
| LT Debt | – | $42 | $4 | $66 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $4 | $0 |
| Total NC Liab. | – | $42 | $8 | $66 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $5 | $6 | $5 |
| Total Liabilities | – | $68 | $93 | $94 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $12 | $17 | $34 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $70 | $68 | $67 |
| Total Equity | – | $82 | $86 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $150 | $179 | $195 |
| Net Debt | $0 | $51 | $69 | $72 |