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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 41.17M Q3 2025
    Low 0 Q1 2021
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Cash & Equivalents
    		9.72M 13.9M 19.02M 41.17M 2.78M 2.05M 353K 262K 226K 50K n/a n/a 660K 70K n/a n/a 44.51K n/a 112.1K n/a n/a n/a
    Short-Term Investments
    		8.51M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9M n/a
    Other Long-Term Assets
    		1.92M 4.78M 4.94M 1.94M 83.07M 6.36M 6.53M 2.09M 2.09M 2.11M 7.73M 7.77M 7.82M 7.82M 7.03M 7.54M 4.93M 5.11M 12.6M 5.46M 1.63M 5.17M
    Receivables
    		13.04M 14.2M 16.85M 15.13M 15.23M 44.71M 42.37M 48.83M 49.43M 58.63M 56.78M 70.34M 61.75M 62.54M 71.18M 64.35M 50.12M 47.68M 50.5M 54.05M 46.66M 42.89M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.45M 198K 2.58M 6.57M 27.91M 335K 141K n/a 415K 442K 7.17M 245K 4.52M 6.57M 2.57M 4.9M 4.76M 4.85M 7.21M 19.9K 16.72K n/a
    Total Current Assets
    		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 55.91M 49.35M 45.57M
    Property-Plant & Equipment
    		713K 761K 874K 1.02M 1.16M 5.56M 6.11M 6.27M 5.77M 6.18M 6.65M 5.86M 6.09M 5.24M 6.54M 4.3M 9.43M 9.73M 8.25M 7.72M 7.91M 9.63M
    Goodwill & Intangibles
    		6.51M 3.95M 4.08M 7.33M 8.64M 82.19M 83.67M 89.94M 91.56M 93.25M 89.96M 90.07M 91.61M 79.05M 102.75M 63.28M 61.55M 61.95M 62.73M 70.12M 71.13M 70.62M
    Total Long-Term Assets
    		18.95M 19.08M 19.39M 19.59M 102.09M 102.72M 104.76M 105.88M 106.81M 108.93M 111.61M 110.99M 113.01M 99.5M 118.51M 78.45M 79.25M 80.32M 88.12M 88.19M 89.92M 91.29M
    Total Assets
    		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 144.1M 139.27M 136.86M
    Account Payables
    		258K 511K 503K 1.96M 1.37M 1.61M 80K 221K 254K 224K 95K 250K 73K 551K 587K 587.73K 607.87K 1.14M 401.18K 362.79K 285.6K 261.42K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		102K 251K 1.25M 539K 8.18M 8.12M 8.17M 7.74M 7.74M 7.74M 63.11M 61.67M 4M 4M 4M n/a n/a n/a 3.56M 3.38M 3.19M 3M
    Other Current Liabilities
    		1.3M 990K 7.51M 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 8.64M 5.77M 9.68M
    Total Current Liabilities
    		6.65M 6.14M 9.33M 32.48M 29M 28.09M 25.92M 29.41M 26.22M 29.49M 85.06M 87.25M 28.68M 24.99M 28.21M 23.79M 23.14M 26.92M 28.38M 26.63M 26.06M 26.38M
    Long-Term Debt
    		n/a n/a 100K n/a 38.41M 38.9M 38.15M 41.16M 43.26M 50.01M n/a 4.37M 63.14M 61.07M 62.67M 27M 17.66M 14.12M 35.89M 37.48M 36.77M 35.11M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 3.49M n/a n/a n/a 3.98M 4.05M 4.11M 3.32M 3.19M 10K 10K 15.31K 15.31K 1.03M 4.75M 4.59M 4.5M 5.59M
    Total Long-Term Liabilities
    		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 45.44M 45.15M 45.09M
    Total Liabilities
    		6.88M 6.39M 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 72.07M 71.21M 71.47M
    Total Debt
    		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 46.28M 45.89M 44.55M
    Book Value
    		46.05M 46.99M 48.11M 50.69M 78.29M 81.82M 82.27M 82.95M 83.16M 83.55M 85.54M 85.92M 84.39M 83.16M 100.74M 96.89M 93.28M 91.19M 76.59M 72.03M 68.06M 65.39M
    Book Value Per Share
    		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 6.91 6.55 6.29
    Common Stock
    		113K 112K 112K 55K 55K 54K 110K 53K 53K 109K 109K 60K 70K 70K 108K 67.11K 66.93K 66.56K 104.25K 66.12K 103.43K 73.91K
    Retained Earnings
    		-23.18M -22.35M -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 10.53M 7.14M 4.73M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.33K -54.61K -60.85K -90.66K
    Shareholders Equity
    		46.05M 46.99M 48.11M 50.69M 78.29M 81.82M 82.27M 82.95M 83.16M 83.55M 85.54M 85.92M 84.39M 83.16M 100.74M 96.89M 93.28M 91.19M 76.59M 72.03M 68.06M 65.39M
    Total Investments
    		8.51M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9M n/a

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