BGSF BGSF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.9M-26.9% | $19.02M-53.8% | $41.17M+1,383% | $2.78M+62.3% | $1.71M+5,247% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $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— | —— | —— | —— | —— | ||
| $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.
