BGSF, Inc.
BGSF · NYSE
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $353 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $42,368 | $56,776 | $71,179 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $2,626 | $10,135 | $4,983 |
| Total Curr. Assets | – | $45,347 | $66,911 | $76,162 |
| Property Plant & Equip (Net) | – | $6,110 | $6,652 | $6,543 |
| Goodwill | – | $59,151 | $59,588 | $55,193 |
| Intangibles | – | $24,517 | $30,370 | $47,552 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $8,456 | $7,271 | $2,196 |
| Other NC Assets | – | $6,530 | $7,725 | $7,027 |
| Total NC Assets | – | $104,764 | $111,606 | $118,511 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $150,111 | $178,517 | $194,673 |
| Liabilities | – | – | – | – |
| Payables | – | $80 | $95 | $587 |
| Short-Term Debt | – | $9,742 | $65,130 | $5,842 |
| Tax Payable | – | $212 | $282 | $253 |
| Deferred Revenue | – | $0 | $6,356 | $0 |
| Other Curr. Liab. | – | $15,886 | $13,192 | $21,525 |
| Total Curr. Liab. | – | $25,920 | $85,055 | $28,207 |
| LT Debt | – | $41,922 | $3,814 | $65,720 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $4,112 | $10 |
| Total NC Liab. | – | $41,922 | $7,926 | $65,730 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $5,343 | $5,830 | $4,891 |
| Total Liabilities | – | $67,842 | $92,981 | $93,937 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $110 | $109 | $108 |
| Retained Earnings | – | $11,956 | $16,933 | $33,663 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $70,203 | $68,494 | $66,965 |
| Total Equity | – | $82,269 | $85,536 | $100,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $150,111 | $178,517 | $194,673 |
| Net Debt | $0 | $51,311 | $68,944 | $71,562 |