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BGSF — BGSF, Inc.
NYSEBGSF, Inc.
$4.92
-0.06(-1.20%)
- O
- 5.13
- H
- 5.14
- L
- 4.90
- V
- 9.13K
⏱️ End-of-day dataAs of Oct 2, 2026
BGSF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.90M | $19.02M | $41.17M | $2.78M | $2.05M | 353,000.00 |
| Other Short Term Investments | $5.00M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $11.64M | $11.90M | $15.13M | $13.64M | $42.55M | $40.19M |
| Other Receivables | $1.65M | $5.23M | $5.42M | 616,000.00 | $1.66M | $1.66M |
| Prepaid Assets | $1.00M | $1.13M | $1.12M | $1.69M | $2.45M | $2.48M |
| Total Current Assets | $34.30M | $38.45M | $63.99M | $47.60M | $49.54M | $45.35M |
| Properties | 761,000.00 | 630,000.00 | $2.32M | $1.16M | $5.56M | $4.97M |
| Goodwill | $5.02M | $5.15M | $8.41M | $9.71M | $14.13M | $14.28M |
| Intangible Assets | $2.87M | $3.00M | $6.26M | $7.56M | $23.04M | $24.52M |
| Other Non Current Assets | $12.45M | $12.50M | $9.30M | $90.30M | $12.88M | $12.89M |
| Total Non Current Assets | $19.08M | $19.39M | $19.59M | $10.21M | $10.27M | $10.48M |
| Total Assets | $53.38M | $57.84M | $83.57M | $14.97M | $15.23M | $15.01M |
| Accounts Payable | 511,000.00 | 503,000.00 | $1.96M | $1.37M | $1.60M | 80,000.00 |
| Accrued Expenses | $3.43M | $3.78M | $4.53M | $7.11M | $11.97M | $11.33M |
| Short Term Debt | 609,000.00 | 858,000.00 | 972,000.00 | $8.65M | $9.71M | $9.74M |
| Tax Payable | 205,000.00 | 76,000.00 | 332,000.00 | 295,000.00 | 250,000.00 | 212,000.00 |
| Pensions | 440,000.00 | 664,000.00 | 819,000.00 | 484,000.00 | $1.85M | $1.89M |
| Other Current Liabilities | 550,000.00 | N/A | N/A | $11.09M | $2.71M | $2.66M |
| Total Current Liabilities | $6.14M | $9.33M | $32.48M | $29.00M | $28.09M | $25.92M |
| Long Term Debt | 249,000.00 | 298,000.00 | 403,000.00 | $38.91M | $42.35M | $41.92M |
| Provision For Risks And Charges | 0.00 | 100,000.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 249,000.00 | 398,000.00 | 403,000.00 | $42.41M | $42.35M | $41.92M |
| Total Liabilities | $6.38M | $9.73M | $32.89M | $71.41M | $70.44M | $67.84M |
| Common Stock | 112,000.00 | 112,000.00 | 55,000.00 | 55,000.00 | 54,000.00 | 110,000.00 |
| Retained Earnings | $-22.34M | $-21.87M | $-20.71M | $7.50M | $11.23M | $11.96M |
| Total Shareholders Equity | $46.99M | $48.10M | $50.69M | $78.29M | $81.82M | $82.27M |
| Additional Paid In Capital | $71.67M | $71.44M | $71.34M | $70.73M | $70.53M | $70.26M |
| Treasury Stock | $2.45M | $1.58M | N/A | N/A | N/A | 57,000.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | $27.47M | N/A | N/A |
| Machinery Furniture Equipment | N/A | $1.22M | N/A | N/A | N/A | $3.52M |
| Leases | N/A | 351,000.00 | N/A | N/A | N/A | 513,000.00 |
| Accumulated Depreciation | N/A | $-1.33M | $-1.30M | N/A | N/A | $-2.90M |
| Other Current Assets | N/A | N/A | 845,000.00 | 432,000.00 | 335,000.00 | 141,000.00 |
| Other Shareholders Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |