BGSF, Inc.
BGSFNYSEIndustrials● Active
$5.14
$-0.06(-1.15%)
Market Cap$55090520
P/E Ratio—
52W High$8.22
52W Low$3.25
BGSF, Inc. (BGSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGSF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $19.02M | $0.35M | $0.00M | $0.00M | $0.11M |
| Net Receivables | $16.85M | $42.37M | $56.78M | $71.18M | $50.50M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $38.45M | $45.35M | $66.91M | $76.16M | $60.17M |
| PP&E Net | $0.87M | $6.11M | $6.65M | $6.54M | $8.25M |
| Goodwill | $1.07M | $59.15M | $59.59M | $55.19M | $29.14M |
| Intangible Assets | $3.00M | $24.52M | $30.37M | $47.55M | $33.58M |
| Total Assets | $57.84M | $150.11M | $178.52M | $194.67M | $148.29M |
| Liabilities | |||||
| Short-Term Debt | $1.25M | $8.17M | $63.11M | $4.00M | $3.56M |
| Accounts Payable | $0.50M | $0.08M | $0.10M | $0.59M | $0.40M |
| Total Current Liabilities | $9.33M | $25.92M | $85.06M | $28.21M | $28.38M |
| Long-Term Debt | $0.10M | $38.15M | $0.00M | $62.67M | $35.89M |
| Total Liabilities | $9.73M | $67.84M | $92.98M | $93.94M | $71.70M |
| Stockholders Equity | |||||
| Retained Earnings | ($21.87M) | $11.96M | $16.93M | $33.66M | $14.59M |
| Total Stockholders Equity | $48.10M | $82.27M | $85.54M | $100.74M | $76.59M |
| Total Liab & Equity(computed) | $57.84M | $150.11M | $178.52M | $194.67M | $148.29M |
| Debt Summary | |||||
| Total Debt | $1.65M | $51.66M | $68.94M | $71.56M | $44.03M |
| Net Debt | ($17.37M) | $51.31M | $68.94M | $71.56M | $43.92M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About BGSF, Inc. (BGSF) Balance Sheet
BGSF, Inc. (BGSF) balance sheet shows total assets of $0.06B with cash of $0.02B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.05B.
Frequently asked questions
BGSF · 4 questionsBGSF, Inc. has total debt of $0.00B with net debt of ($0.02B).
BGSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10