BGSF, Inc. (BGSF) quarterly balance sheet — complete assets, liabilities & equity history
BGSF, Inc. (BGSF) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 35.26M | 33.99M | 34.3M | 38.45M | 63.99M | 47.6M | 49.54M | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M | 72.69M | 69.43M | 72.38M | 76.16M | 70.81M | 56.72M | 55.2M | 60.17M |
| Cash & Short-Term Investments | 17.92M | 18.23M | 18.89M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50K | 0 | 0 | 660K | 70K | 0 | 0 | 44.51K | 0 | 112.1K |
| Cash Only | 9.3M | 9.72M | 13.9M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50K | 0 | 0 | 660K | 70K | 0 | 0 | 44.51K | 0 | 112.1K |
| Short-Term Investments | 8.62M | 8.51M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.97M | 13.04M | 14.2M | 16.85M | 15.13M | 15.23M | 44.71M | 42.37M | 48.83M | 49.43M | 58.63M | 56.78M | 70.34M | 61.74M | 62.54M | 71.18M | 64.35M | 50.12M | 47.68M | 50.5M |
| Days Sales Outstanding | 48.92 | 55.56 | 67.66 | 66.05 | 51.36 | 116.03 | 61.28 | 65.84 | 62.81 | 191.11 | 76.36 | 78.62 | 71.99 | 69.99 | 81.67 | 85.05 | 66.34 | 60.06 | 61.59 | 74.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.36M | 1.45M | 198K | 2.58M | 6.57M | 27.91M | 335K | 141K | 0 | 415K | 442K | 7.17M | 245K | 4.52M | 6.57M | 2.56M | 4.9M | 4.76M | 4.85M | 7.21M |
| Total Non-Current Assets | 18.33M | 18.95M | 19.08M | 19.39M | 19.59M | 102.09M | 102.72M | 104.76M | 105.88M | 106.81M | 108.93M | 111.61M | 110.98M | 113M | 99.5M | 118.51M | 78.45M | 79.25M | 80.32M | 88.12M |
| Property, Plant & Equipment | 774K | 713K | 761K | 874K | 1.02M | 1.16M | 5.56M | 6.11M | 6.27M | 5.76M | 6.18M | 6.65M | 5.86M | 6.09M | 5.24M | 6.54M | 4.3M | 9.43M | 9.73M | 8.25M |
| Fixed Asset Turnover | 33.80x | 30.28x | 25.54x | 23.30x | 24.77x | 7.00x | 10.84x | 10.41x | 11.83x | 4.31x | 10.71x | 11.76x | 13.97x | 14.26x | 12.78x | 14.26x | 11.43x | 7.73x | 7.63x | 8.48x |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 59.15M | 59.15M | 59.15M | 59.15M | 59.15M | 59.59M | 58.45M | 58.45M | 55.63M | 55.19M | 29.14M | 29.14M | 29.14M | 29.14M |
| Intangible Assets | 2.58M | 5.44M | 2.87M | 3M | 6.26M | 7.56M | 23.04M | 24.52M | 30.79M | 32.41M | 34.09M | 30.37M | 31.62M | 33.16M | 23.41M | 47.55M | 34.14M | 32.41M | 32.81M | 33.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.5M | 1.92M | 4.78M | 4.94M | 1.94M | 83.07M | 6.36M | 6.53M | 2.09M | 2.09M | 2.11M | 7.72M | 7.77M | 7.82M | 7.82M | 7.03M | 7.54M | 4.93M | 5.11M | 12.6M |
| Total Assets | 53.59M | 52.93M | 53.38M | 57.84M | 83.57M | 149.69M | 152.26M | 150.11M | 157.34M | 159.75M | 170.55M | 178.52M | 183.67M | 182.44M | 171.88M | 194.67M | 149.26M | 135.97M | 135.52M | 148.29M |
| Asset Turnover | 0.47x | 0.42x | 0.38x | 0.31x | 0.23x | 0.16x | 0.42x | 0.42x | 0.45x | 0.16x | 0.39x | 0.41x | 0.46x | 0.46x | 0.41x | 0.45x | 0.55x | 0.55x | 0.48x | 0.46x |
| Asset Growth % | -35.88% | -64.64% | -64.94% | -61.47% | -46.88% | -6.3% | -10.73% | -15.91% | -14.34% | -12.43% | -0.77% | -8.3% | 23.05% | 34.18% | 26.83% | 31.28% | 3.58% | -2.37% | -0.98% | 13.83% |
| Total Current Liabilities | 6.97M | 6.65M | 6.14M | 9.33M | 32.48M | 29M | 28.09M | 25.92M | 29.41M | 26.22M | 29.48M | 85.06M | 87.25M | 28.68M | 24.99M | 28.21M | 23.79M | 23.14M | 26.92M | 28.38M |
| Accounts Payable | 459K | 258K | 511K | 503K | 1.96M | 1.37M | 1.6M | 80K | 221K | 254K | 224K | 95K | 250K | 73K | 551K | 587K | 587.73K | 607.87K | 1.14M | 401.18K |
| Days Payables Outstanding | 2.03 | 2.43 | 3.39 | 7.82 | 8.78 | 8.81 | 1.77 | 0.33 | 0.46 | 1.35 | 0.32 | 0.33 | 0.27 | 0.55 | 1.08 | 1.13 | 1.08 | 1.62 | 1.47 | 0.83 |
| Short-Term Debt | 408K | 102K | 251K | 1.25M | 539K | 8.18M | 8.12M | 8.17M | 7.74M | 7.74M | 7.74M | 63.11M | 61.67M | 4M | 4M | 4M | 0 | 0 | 0 | 3.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.95M | 1.3M | 990K | 7.5M | 819K | 11.58M | 2.71M | 4.55M | 9.89M | 4.2M | 4.23M | 4.21M | 5M | 11.71M | 7.44M | 7.82M | 7.81M | 7.51M | 6.93M | 10.16M |
| Current Ratio | 5.06x | 5.11x | 5.59x | 4.12x | 1.97x | 1.64x | 1.76x | 1.75x | 1.75x | 2.02x | 2.09x | 0.79x | 0.83x | 2.42x | 2.90x | 2.70x | 2.98x | 2.45x | 2.05x | 2.12x |
| Quick Ratio | 5.06x | 5.11x | 5.59x | 4.12x | 1.97x | 1.64x | 1.76x | 1.75x | 1.75x | 2.02x | 2.09x | 0.79x | 0.83x | 2.42x | 2.90x | 2.70x | 2.98x | 2.45x | 2.05x | 2.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 213K | 232K | 249K | 398K | 403K | 42.41M | 42.35M | 41.92M | 44.98M | 50.38M | 57.51M | 7.93M | 10.51M | 69.37M | 63.74M | 65.73M | 28.58M | 19.54M | 17.4M | 43.32M |
| Long-Term Debt | 0 | 0 | 0 | 100K | 0 | 38.41M | 38.9M | 38.15M | 41.16M | 43.26M | 50.01M | 0 | 4.37M | 63.14M | 61.06M | 62.67M | 27M | 17.66M | 14.12M | 35.89M |
| Capital Lease Obligations | 213K | 232K | 249K | 298K | 403K | 506K | 3.45M | 3.77M | 3.81M | 3.13M | 3.45M | 3.81M | 2.82M | 3.04M | 2.66M | 3.05M | 1.56M | 1.87M | 2.25M | 2.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.49M | 0 | 0 | 0 | 3.98M | 4.05M | 4.11M | 3.32M | 3.19M | 10K | 10K | 15.31K | 15.31K | 1.03M | 4.75M |
| Total Liabilities | 7.19M | 6.88M | 6.38M | 9.73M | 32.89M | 71.41M | 70.44M | 67.84M | 74.39M | 76.59M | 87M | 92.98M | 97.76M | 98.05M | 88.72M | 93.94M | 52.37M | 42.68M | 44.32M | 71.7M |
| Total Debt | 621K | 608K | 858K | 1.65M | 1.38M | 47.56M | 52.05M | 51.66M | 54.3M | 55.85M | 63.08M | 68.94M | 70.62M | 71.95M | 69.43M | 71.56M | 30.18M | 21.29M | 18.23M | 44.03M |
| Net Debt | -8.68M | -9.11M | -13.04M | -17.37M | -39.8M | 44.79M | 50M | 51.31M | 54.04M | 55.63M | 63.03M | 68.94M | 70.62M | 71.29M | 69.36M | 71.56M | 30.18M | 21.25M | 18.23M | 43.92M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.61x | 0.64x | 0.63x | 0.65x | 0.67x | 0.75x | 0.81x | 0.82x | 0.85x | 0.83x | 0.71x | 0.31x | 0.23x | 0.20x | 0.57x |
| Debt / EBITDA | 1.70x | - | - | - | - | - | 25.90x | 24.21x | 67.37x | - | 26.04x | 13.08x | 9.67x | 10.72x | - | 18.60x | 3.96x | 4.31x | 5.16x | 5.89x |
| Net Debt / EBITDA | -23.78x | - | - | - | - | - | 24.88x | 24.04x | 67.05x | - | 26.02x | 13.08x | 9.67x | 10.63x | - | 18.60x | 3.96x | 4.31x | 5.16x | 5.88x |
| Interest Coverage | - | - | -390.25x | - | -0.60x | -2.42x | 0.30x | 0.18x | 0.38x | -1.43x | 0.34x | 2.02x | 3.15x | 3.65x | -17.28x | 4.29x | 17.20x | 61.58x | 10.31x | 10.42x |
| Total Equity | 46.4M | 46.05M | 46.99M | 48.1M | 50.69M | 78.29M | 81.82M | 82.27M | 82.94M | 83.16M | 83.55M | 85.54M | 85.92M | 84.39M | 83.16M | 100.74M | 96.89M | 93.28M | 91.19M | 76.59M |
| Equity Growth % | -8.45% | -41.18% | -42.57% | -41.53% | -38.89% | -5.86% | -2.07% | -3.82% | -3.46% | -1.45% | 0.47% | -15.09% | -11.33% | -9.54% | -8.81% | 31.52% | 34.52% | 37.07% | 39.45% | 17.01% |
| Book Value per Share | 4.39 | 4.35 | 4.40 | 4.34 | 4.60 | 7.10 | 7.47 | 7.52 | 7.60 | 7.64 | 7.71 | 7.86 | 7.95 | 7.84 | 7.76 | 9.35 | 9.20 | 8.87 | 8.70 | 7.35 |
| Total Shareholders' Equity | 46.4M | 46.05M | 46.99M | 48.1M | 50.69M | 78.29M | 81.82M | 82.27M | 82.94M | 83.16M | 83.55M | 85.54M | 85.92M | 84.39M | 83.16M | 100.74M | 96.89M | 93.28M | 91.19M | 76.59M |
| Common Stock | 113K | 113K | 112K | 112K | 55K | 55K | 54K | 110K | 53K | 53K | 109K | 109K | 60K | 70K | 70K | 108K | 67.11K | 66.93K | 66.56K | 104.25K |
| Retained Earnings | -22.84M | -23.18M | -22.34M | -21.87M | -20.71M | 7.5M | 11.23M | 11.96M | 12.94M | 13.74M | 14.5M | 16.93M | 17.57M | 16.56M | 15.58M | 33.66M | 33.51M | 30.43M | 28.83M | 14.59M |
| Treasury Stock | -2.91M | -2.74M | -2.45M | -1.58M | 0 | 0 | 0 | -57K | 0 | 0 | -57K | -57K | 0 | 0 | 0 | -38K | 0 | 0 | 0 | -37.89K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |