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    • BGSF Inc. logo

    BGSF Inc.

    BGSF | NYSE
    Chart Builder DCF Calculator
    $3.46
    -$0.47 (-11.96%)
    At close: Nov 5, 2026, 3:59 PM ET
    $3.46
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.02M FY25
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 28, 2025
    FY 2024
    Dec 29, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Jan 1, 2023
    FY 2021
    Dec 26, 2021
    FY 2020
    Dec 27, 2020
    Cash & Equivalents
    		19.02M 353K n/a n/a 112.1K n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.94M 6.53M 7.73M 7.03M 12.6M 12.6M
    Receivables
    		16.85M 42.37M 56.78M 71.18M 50.5M 32.83M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.46M 141K 7.17M 2.57M 7.21M 8.66M
    Total Current Assets
    		38.45M 45.35M 66.91M 76.16M 60.17M 43.65M
    Property-Plant & Equipment
    		874K 6.11M 6.65M 6.54M 8.25M 9.01M
    Goodwill & Intangibles
    		4.08M 83.67M 89.96M 102.75M 62.73M 59.19M
    Total Long-Term Assets
    		19.39M 104.76M 111.61M 118.51M 88.12M 86.63M
    Total Assets
    		57.84M 150.11M 178.52M 194.67M 148.29M 130.28M
    Account Payables
    		503K 80K 95K 587K 401.18K 219.69K
    Deferred Revenue
    		n/a n/a 6.36M n/a n/a n/a
    Short-Term Debt
    		1.25M 8.17M 63.11M 4M 3.56M 2.63M
    Other Current Liabilities
    		3.06M 4.55M 4.21M 7.82M 14.69M 4.08M
    Total Current Liabilities
    		9.33M 25.92M 85.06M 28.21M 28.38M 18.26M
    Long-Term Debt
    		100K 38.15M n/a 62.67M 35.89M 32.01M
    Other Long-Term Liabilities
    		n/a n/a 4.11M 10K 4.75M 9.97M
    Total Long-Term Liabilities
    		398K 41.92M 7.93M 65.73M 43.32M 46.56M
    Total Liabilities
    		9.73M 67.84M 92.98M 93.94M 71.7M 64.82M
    Total Debt
    		1.65M 51.66M 68.94M 71.56M 44.03M 41.08M
    Book Value
    		48.11M 82.27M 85.54M 100.74M 76.59M 65.46M
    Book Value Per Share
    		4.34 7.55 7.95 9.62 7.35 6.33
    Common Stock
    		112K 110K 109K 108K 104.25K 73.83K
    Retained Earnings
    		-21.87M 11.96M 16.93M 33.66M 14.59M 5.05M
    Comprehensive Income
    		n/a n/a n/a n/a 58.33K -122.87K
    Shareholders Equity
    		48.11M 82.27M 85.54M 100.74M 76.59M 65.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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