BGSF, Inc.
BGSF · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $3 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $45 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $30 | $3 | $3 |
| Total Curr. Assets | $64 | $48 | $50 | $45 |
| Property Plant & Equip (Net) | $1 | $1 | $6 | $6 |
| Goodwill | $1 | $1 | $59 | $59 |
| Intangibles | $3 | $8 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $9 | $9 | $8 |
| Other NC Assets | $14 | $83 | $6 | $7 |
| Total NC Assets | $20 | $102 | $103 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $150 | $152 | $150 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $0 |
| Short-Term Debt | $1 | $9 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $19 | $17 | $16 |
| Total Curr. Liab. | $32 | $29 | $28 | $26 |
| LT Debt | $0 | $39 | $42 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $0 | $42 | $42 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $5 | $5 |
| Total Liabilities | $33 | $71 | $70 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | $7 | $11 | $12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $71 | $71 | $70 |
| Total Equity | $51 | $78 | $82 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $150 | $152 | $150 |
| Net Debt | -$40 | $45 | $50 | $51 |