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.

BGSF BGSF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$13.9M-26.9%	$19.02M-53.8%	$41.17M+1,383%	$2.78M+62.3%	$1.71M+5,247%
Short-term investments	$5M—	$0—	——	——	——
Accounts receivable, net	$11.64M-2.2%	$11.9M-21.3%	$15.13M+10.9%	$13.64M-68.0%	$42.55M+149%
Income taxes receivable	$448K-2.0%	$457K+47.4%	$310K-68.4%	$981K+97.8%	$496K-3.3%
Trading assets	$5M—	——	——	——	——
Total current assets	$34.3M-10.8%	$38.45M-39.9%	$63.99M+34.4%	$47.6M-3.9%	$49.54M+9.3%
Property and equipment, net	$218K-10.7%	$244K-12.5%	$279K-6.7%	$299K-68.4%	$947K+55.8%
Accumulated depreciation	$1.4M+7.7%	$1.3M0.0%	$1.3M0.0%	$1.3M-55.2%	$2.9M+123%
Operating lease right-of-use assets	8.3%0.0%	8.3%+0.1%	8.2%+0.2%	8%+0.4%	7.6%-108,299,992%
Goodwill	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%	$1.07M-98.2%	$59.15M+5,408%
Intangible assets, net	$2.87M-4.4%	$3M-3.6%	$3.12M-20.4%	$3.91M-83.0%	$23.04M+425%
Deferred tax assets	$9.59M+1.0%	$9.5M+2.1%	$9.3M+0.8%	$9.23M+7.2%	$8.61M+9.7%
Other non-current assets	$18.86M-1.5%	$19.14M-0.8%	$19.31M-81.0%	$101.79M0.0%	$101.77M-2.3%
Total assets	$53.38M-7.7%	$57.84M-30.8%	$83.57M-44.2%	$149.69M-1.7%	$152.26M+1.4%
Accounts payable	$511K+1.6%	$503K-74.3%	$1.96M+43.1%	$1.37M-14.8%	$1.61M+1,906%
Accrued expenses	$1.52M+24.7%	$1.22M+23.2%	$989K-23.4%	$1.29M+24.4%	$1.04M—
Accrued compensation	$1.31M+24.7%	$1.05M-30.8%	$1.51M-14.2%	$1.77M-68.9%	$5.67M+323%
Deferred revenue	$0—	$0—	$0—	$0—	——
Operating lease liabilities, current	$358K-12.5%	$409K-5.5%	$433K-8.6%	$474K-70.2%	$1.59M+192%
Income taxes payable	$5K-93.4%	$76K-77.1%	$332K+12.5%	$295K+18.0%	$250K+17.9%
Accrued interest	$391K-0.3%	$392K—	$0-100%	$510K+78.3%	$286K+28.3%
Total current liabilities	$6.14M-34.3%	$9.33M-71.3%	$32.48M+12.0%	$29M+3.2%	$28.09M+8.4%
Operating Lease Liabilities (Total)	$607K-14.1%	$707K-15.4%	$836K-14.7%	$980K-80.6%	$5.04M-5.7%
Total liabilities	$6.39M-34.4%	$9.73M-70.4%	$32.89M-53.9%	$71.41M+1.4%	$70.44M+3.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	19.5M0.0%	19.5M0.0%	19.5M0.0%	19.5M0.0%	19.5M+17,627%
Additional paid-in capital	$71.68M+0.3%	$71.45M+0.1%	$71.35M+0.9%	$70.73M+0.3%	$70.53M+0.4%
Retained earnings	-$22.35M-2.2%	-$21.87M-5.6%	-$20.71M-376%	$7.5M-33.3%	$11.23M-6.0%
Treasury stock	$2.45M+55.3%	$1.58M+40,053%	$3.93K0.0%	$3.93K0.0%	$3.93K-93.1%
Total stockholders' equity	$46.99M-2.3%	$48.11M-5.1%	$50.69M-35.3%	$78.29M-4.3%	$81.82M-0.5%
Total liabilities and stockholders' equity	$53.38M-7.7%	$57.84M-30.8%	$83.57M-44.2%	$149.69M-1.7%	$152.26M+1.4%
Allowance for Doubtful Accounts	$1.16M0.0%	$1.16M0.0%	$1.16M0.0%	$1.16M+15.6%	$1M+9.9%
Allowance for Doubtful Accounts Receivable (Current)	$1.16M0.0%	$1.16M0.0%	$1.16M0.0%	$1.16M+15.6%	$1M+9.9%
Escrow receivable	$1.45M-70.7%	$4.95M0.0%	$4.95M—	——	——
Other current assets	$1.31M-9.9%	$1.46M-10.0%	$1.62M-20.2%	$2.03M-18.6%	$2.49M+12.6%
Capitalized Contract Costs, Net	$0—	——	$0—	$0—	——
Deferred Tax Assets and Other Non-Current Assets	$2.86M-4.7%	$3M-4.5%	$3.14M-13.9%	$3.65M-14.5%	$4.27M+4.9%
Net Investment in Lease	$543K-13.8%	$630K-14.6%	$738K-13.8%	$856K-81.4%	$4.61M+326%
Deferred tax assets	$9.59M+1.0%	$9.5M+2.1%	$9.3M+0.8%	$9.23M+7.2%	$8.61M+9.7%
Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	$1.8M0.0%	$1.8M0.0%	$1.8M—	——	——
Other intangible assets—net	$2.87M-4.4%	$3M-3.6%	$3.12M-20.4%	$3.91M-83.0%	$23.04M+425%
Operating lease right-of-use assets	$543K-13.8%	$630K-14.6%	$738K-13.8%	$856K-81.4%	$4.61M+326%
Other Assets	$18.86M-1.5%	$19.14M-0.8%	$19.31M-81.0%	$101.79M0.0%	$101.77M-2.3%
Other non-current assets	$2.86M-4.7%	$3M-4.5%	$3.14M-13.9%	$3.65M-14.5%	$4.27M+4.9%
Property Plant And Equipment Other Accumulated Depreciation	$3.3M+6.5%	$3.1M+6.9%	$2.9M0.0%	$2.9M+3.6%	$2.8M+12.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$5M—	$0—	——	——	——
Trading account securities	$5M—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$543K-13.8%	$630K-14.6%	$738K-13.8%	$856K-81.4%	$4.61M+326%
Software and Technology Licenses, Net	$2.86M-4.7%	$3M-4.5%	$3.14M-13.9%	$3.65M-14.5%	$4.27M+4.9%
Tax Credit Carryforward Valuation Allowance	$1.5M0.0%	$1.5M—	——	——	——
Accrued Manufacturing Costs	$1.52M+24.7%	$1.22M+23.2%	$989K-29.9%	$1.41M+35.9%	$1.04M+4.7%
Other Commercial Liabilities	$4.62M+4.0%	$4.44M-17.0%	$5.35M-24.5%	$7.09M-47.7%	$13.54M+178%
Accrued Income Taxes, Current	$5K-93.4%	$76K-77.1%	$332K+12.5%	$295K+18.0%	$250K+17.9%
Accrued Liabilities, Current	$4.62M+4.0%	$4.44M-17.0%	$5.35M-24.5%	$7.09M-47.7%	$13.54M+178%
Compensation and benefits	$1.52M+24.7%	$1.22M+23.2%	$989K-29.9%	$1.41M+35.9%	$1.04M+4.7%
Severance payable, current portion	——	$392K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$338K—	——	$145K-55.4%	$325K-78.1%	$1.48M—
Operating Lease Liability Payments - 2024 (Lessee)	$94K—	——	$122K-22.8%	$158K-87.4%	$1.25M—
Operating Lease Liability Payments - 2025 (Lessee)	$24K—	——	$96K+1.1%	$95K-78.7%	$447K—
Lease Liability Payments - Due Year Two	$94K—	——	$122K-22.8%	$158K-87.4%	$1.25M—
Lease Liability Payments - Due Year Three	$95K—	——	$94K0.0%	$94K-89.2%	$870K—
Lease Liability Payments - Due Year Four	$24K—	——	$96K+1.1%	$95K-78.7%	$447K—
Lease Liability Payments - Remainder of Fiscal Year	$122K—	——	$450K-7.0%	$484K-69.7%	$1.6M—
Operating Lease Liability Payments Due	$673K—	——	$931K-21.1%	$1.18M-79.5%	$5.77M—
Operating Lease Liability - Undiscounted Excess Amount	$66K—	——	$95K-52.5%	$200K-72.6%	$730K—
Contingent Consideration Liability (Non-Current)	$249K-16.4%	$298K-26.1%	$403K-20.4%	$506K-85.3%	$3.45M—
Operating Lease Liability Payments - 2027 (Lessee)	$95K—	——	$94K0.0%	$94K-89.2%	$870K—
Operating Lease Liability Payments - 2028 (Lessee)	$24K—	——	$96K+1.1%	$95K-78.7%	$447K—
Accrued expenses and other liabilities	$0-100%	$3.06M+108%	$1.47M—	——	——
Total debt	$607K-14.1%	$707K-15.4%	$836K-97.6%	$35.45M-12.2%	$40.38M-3.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	11.2M+0.1%	11.2M+0.2%	11.2M+0.4%	11.2M+0.5%	11.1M+2.0%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$112K0.0%	$112K+104%	$55K0.0%	$55K+1.9%	$54K-50.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.45M+55.3%	$1.58M+40,053%	$3.93K0.0%	$3.93K0.0%	$3.93K0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$2.6M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$2.6M—	——	——	——	——
Accrued bonuses	$440K-33.7%	$664K-18.9%	$819K+69.2%	$484K-73.9%	$1.85M+394%
Vendor services	$605K-26.6%	$824K—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$1.16M0.0%	$1.16M0.0%	$1.16M0.0%	$1.16M+15.6%	$1M+9.9%
CARES Act receivable	$0-100%	$280K-39.8%	$465K-24.5%	$616K-62.9%	$1.66M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$19.5M0.0%	$19.5M0.0%	$19.5M0.0%	$19.5M0.0%	$19.5M0.0%
Common stock, shares issued (in shares)	$11.24M+0.1%	$11.23M+0.2%	$11.2M+0.4%	$11.16M+0.5%	$11.11M+2.0%
Common Stock, Shares, Outstanding	$11.24M+0.1%	$11.23M+0.2%	$11.2M+0.4%	$11.16M+0.5%	$11.11M+2.0%
Deferred Tax Assets, Valuation Allowance	$1.5M0.0%	$1.5M—	——	——	——
Deposit Assets	$1.92M-0.9%	$1.94M0.0%	$1.94M-2.9%	$2M-4.4%	$2.09M+4.2%
Federal payroll tax receivable	$345K-13.5%	$399K—	——	——	——
Tax receivable within other current assets	$448K-2.0%	$457K+47.4%	$310K-68.4%	$981K+97.8%	$496K-3.3%
Intangible assets, accumulated amortization	$2.9M-3.3%	$3M-45.5%	$5.5M-1.8%	$5.6M-90.4%	$58.3M+1,043%
Lessee Operating Lease Liability Payments Due	$673K—	——	$931K-21.1%	$1.18M-79.5%	$5.77M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$66K—	——	$95K-52.5%	$200K-72.6%	$730K—
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.08+1.2%	$0.08+2.5%	$0.08+5.3%	$0.08-2.6%
Other accrued liabilities	$550K+27.3%	$432K-78.7%	$2.03M-5.1%	$2.14M-57.1%	$4.98M+130%
Other	$198K—	$0-100%	$845K+95.6%	$432K+29.0%	$335K+759%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$0—	$0—	$0—	$0—	——
Security Deposit	——	$1.94M—	——	——	——
Severance payable, less current portion	$0-100%	$100K—	——	——	——
State payroll tax receivable	$322K0.0%	$322K—	——	——	——
Share Repurchase Program, Authorized, Amount	——	$5M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$2.6M—	——	——	——	——
Treasury stock, shares (in shares)	$525.99K+48.1%	$355.15K—	——	——	——
Remainder of Fiscal Year 2024	$338K—	——	$145K-55.4%	$325K-78.1%	$1.48M—

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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.