BGSF Inc. (BGSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BGSF Inc.

    NYSE: BGSF · Real-Time Price · USD
    4.21
    -0.27 (-6.03%)
    At close: Oct 03, 2025, 3:59 PM
    4.29
    2.00%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    BGSF Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Dec 26, 2021
    Cash & Equivalents
    		 353K n/a 112.1M 112.1K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 2.4M 4.11M
    Other Long-Term Assets
    		 6.53M 7.72M 9.09M 8.5M
    Receivables
    		 42.37M 56.78M 71.18M 50.5M
    Inventory
    		 n/a n/a -107.69M 9.54M
    Other Current Assets
    		 141K 7.17M 7.46M 9.58M
    Total Current Assets
    		 45.35M 66.91M 76.16M 60.17M
    Property-Plant & Equipment
    		 6.11M 6.65M 2.08M 8.25M
    Goodwill & Intangibles
    		 83.67M 89.96M 102.75M 62.73M
    Total Long-Term Assets
    		 104.76M 111.61M 118.51M 88.12M
    Total Assets
    		 150.11M 178.52M 194.67M 148.29M
    Account Payables
    		 80K 95K 587K 401.18K
    Deferred Revenue
    		 n/a 6.36M n/a 16.64M
    Short-Term Debt
    		 8.17M 63.11M 26.3M 3.56M
    Other Current Liabilities
    		 2.66M 4.21M 2.33M 2.77M
    Total Current Liabilities
    		 25.92M 85.06M 50.51M 28.38M
    Long-Term Debt
    		 38.15M n/a 40.37M 35.89M
    Other Long-Term Liabilities
    		 32.53M 4.11M 10K 4.75M
    Total Long-Term Liabilities
    		 41.92M 7.93M 43.43M 43.32M
    Total Liabilities
    		 67.84M 92.98M 93.94M 71.7M
    Total Debt
    		 51.66M 68.94M 66.67M 44.03M
    Book Value
    		 82.27M 85.54M 100.74M 76.59M
    Book Value Per Share
    		 7.55 7.95 9.66 7.39
    Common Stock
    		 53K 109K 107.72K 66.36K
    Retained Earnings
    		 11.96M 16.93M 33.66M 14.59M
    Comprehensive Income
    		 n/a n/a 58.33M 58.33K
    Shareholders Equity
    		 82.27M 85.54M 100.74M 76.59M
    Total Investments
    		 n/a n/a 2.4M 4.11M

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