BGSF BGSF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.9M+712% | $19.02M+59,331% | $41.17M— | $2.78M+1,129% | $1.71M+3,322% | ||
| —— | —— | —— | —— | —— | ||
| $11.64M-72.7% | $11.9M-30.4% | $15.13M+32,730% | $13.64M+29,271% | $42.55M+81,080% | ||
| $34.3M-30.8% | $38.45M-15.2% | $63.99M+124,265% | $47.6M+89,815% | $49.54M+80,299% | ||
| $218K-77.0% | $244K-59.9% | $279K+23,073% | $299K+23,187% | $947K+75,358% | ||
| $1.07M-98.2% | $1.07M0.0% | $1.07M+1,716% | $1.07M+1,716% | $59.15M+99,900% | ||
| $2.87M-87.5% | $3M— | $3.12M— | $3.91M— | $23.04M— | ||
| $53.38M-64.9% | $57.84M-61.5% | $83.57M+53,018% | $149.69M+93,602% | $152.26M+89,175% | ||
| $511K-68.2% | $503K+529% | $1.96M+885,873% | $1.37M+538,483% | $1.61M+716,418% | ||
| $0— | —— | —— | —— | —— | ||
| $6.14M-78.2% | $9.33M-64.0% | $32.48M+110,337% | $29M+110,519% | $28.09M+95,179% | ||
| $6.39M-90.9% | $9.73M-85.7% | $32.89M+44,109% | $71.41M+93,128% | $70.44M+80,866% | ||
| 19.5M0.0% | 19.5M+17,627% | 19.5M0.0% | 19.5M0.0% | 19.5M0.0% | ||
| -$22.35M-299% | -$21.87M-283% | -$20.71M-160,214% | $7.5M+54,467% | $11.23M+77,365% | ||
| $46.99M-42.6% | $48.11M-41.5% | $50.69M-38.9% | $78.29M-5.9% | $81.82M-2.1% | ||
| $53.38M-64.9% | $57.84M-61.5% | $83.57M+53,018% | $149.69M+93,602% | $152.26M+89,175% |
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.
