Companies: 10,795·Total market cap: $144.5T
BGSF, Inc.

BGSF, Inc.

BGSFNYSEIndustrials● Active
$5.14
$-0.06(-1.15%)
Market Cap$55090520
P/E Ratio—
52W High$8.22
52W Low$3.25
Cash on HandFinancialsRevenue

BGSF, Inc. (BGSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BGSF · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.0M▲ +5287.5% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$19.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5287.5%
vs prior fiscal year
Latest Quarter
$18.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 28, 2025

Net cash vs debt

Cash & ST Investments$19.0MCash on Hand
Total Debt$1.6MTotal Debt
Net Cash / Net Debt+$17.4MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

BGSF, Inc. has a net cash position of $17.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.0M − $1.6M = +$17.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BGSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 28, 2025Latest$19.0M+5287.5%
Dec 29, 2024$0.4M—
Dec 31, 2023$0.0M—
Jan 1, 2023$0.0M-100.0%
Dec 26, 2021$0.1M—
BGSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
BGSF, Inc.
BGSF, Inc.YOU
BGSF
$19.0M34.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BGSF, Inc. (BGSF) cash on hand as of December 28, 2025 is $19.0M, comprising $19.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BGSF, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BGSF, Inc. cash reserves or cash position.

BGSF, Inc. annual cash on hand history shows increased +5287.5% in 2025: increased +5287.5% in 2025. BGSF, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BGSF, Inc. carries total debt of $1.6M against cash of $19.0M, resulting in a net cash position of +$17.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BGSF cash on hand · 5 questions

As of December 28, 2025, BGSF, Inc. (BGSF) has $19,018,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,018,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $18,895,000. Data sourced from the annual 10-K filing via FMP.

BGSF cash on handBGSF cash reservesBGSF cash 2025how much cash does BGSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · BGSF, Inc. · BGSF, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025