BGSF, Inc.
BGSF · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,170 | $2,777 | $2,050 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,126 | $15,234 | $44,710 | $42,368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,691 | $29,592 | $2,782 | $2,626 |
| Total Curr. Assets | $63,987 | $47,603 | $49,542 | $45,347 |
| Property Plant & Equip (Net) | $1,017 | $1,155 | $5,560 | $6,110 |
| Goodwill | $1,074 | $1,074 | $59,151 | $59,151 |
| Intangibles | $3,115 | $7,562 | $23,040 | $24,517 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $9,227 | $8,611 | $8,456 |
| Other NC Assets | $14,380 | $83,071 | $6,356 | $6,530 |
| Total NC Assets | $19,586 | $102,089 | $102,718 | $104,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,573 | $149,692 | $152,260 | $150,111 |
| Liabilities | – | – | – | – |
| Payables | $1,958 | $1,368 | $1,605 | $80 |
| Short-Term Debt | $972 | $8,649 | $9,707 | $9,742 |
| Tax Payable | $0 | $295 | $250 | $212 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,554 | $18,689 | $16,531 | $15,886 |
| Total Curr. Liab. | $32,484 | $29,001 | $28,093 | $25,920 |
| LT Debt | $403 | $38,914 | $42,347 | $41,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,491 | $0 | $0 |
| Total NC Liab. | $403 | $42,405 | $42,347 | $41,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $836 | $980 | $5,039 | $5,343 |
| Total Liabilities | $32,887 | $71,406 | $70,440 | $67,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $54 | $110 |
| Retained Earnings | -$20,714 | $7,498 | $11,234 | $11,956 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,345 | $70,733 | $70,532 | $70,203 |
| Total Equity | $50,686 | $78,286 | $81,820 | $82,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,573 | $149,692 | $152,260 | $150,111 |
| Net Debt | -$39,795 | $44,786 | $50,004 | $51,311 |