Skip to content

BGSF BGSF Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$13.9M-26.9%$19.02M-53.8%$41.17M+1,383%$2.78M+62.3%$1.71M+5,247%
$5M$0
$11.64M-2.2%$11.9M-21.3%$15.13M+10.9%$13.64M-68.0%$42.55M+149%
$34.3M-10.8%$38.45M-39.9%$63.99M+34.4%$47.6M-3.9%$49.54M+9.3%
$218K-10.7%$244K-12.5%$279K-6.7%$299K-68.4%$947K+55.8%
$1.07M0.0%$1.07M0.0%$1.07M0.0%$1.07M-98.2%$59.15M+5,408%
$2.87M-4.4%$3M-3.6%$3.12M-20.4%$3.91M-83.0%$23.04M+425%
$53.38M-7.7%$57.84M-30.8%$83.57M-44.2%$149.69M-1.7%$152.26M+1.4%
$511K+1.6%$503K-74.3%$1.96M+43.1%$1.37M-14.8%$1.61M+1,906%
$0$0$0$0
$6.14M-34.3%$9.33M-71.3%$32.48M+12.0%$29M+3.2%$28.09M+8.4%
$6.39M-34.4%$9.73M-70.4%$32.89M-53.9%$71.41M+1.4%$70.44M+3.8%
19.5M0.0%19.5M0.0%19.5M0.0%19.5M0.0%19.5M+17,627%
-$22.35M-2.2%-$21.87M-5.6%-$20.71M-376%$7.5M-33.3%$11.23M-6.0%
$46.99M-2.3%$48.11M-5.1%$50.69M-35.3%$78.29M-4.3%$81.82M-0.5%
$53.38M-7.7%$57.84M-30.8%$83.57M-44.2%$149.69M-1.7%$152.26M+1.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are BGSF's total assets?
BGSF (BGSF) holds $53.4M in total assets, down 64.9% year over year.
How much debt does BGSF have?
BGSF carries $607.0K in total debt against $47.0M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does BGSF have?
BGSF holds $13.9M in cash and equivalents.
Can BGSF cover its short-term obligations?
Its current ratio is 5.59 — current assets exceed current liabilities.
Where does BGSF's balance sheet data come from?
Every line is extracted from BGSF's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.