What is BGSF's cash & equivalents?

BGSF (BGSF) reported cash & equivalents of $13.9M in Q1 2026.

How has BGSF's cash & equivalents changed year-over-year?

BGSF's cash & equivalents increased by 712.3% year-over-year, from $1.71M to $13.9M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

BGSF BGSF Cash & Equivalents

Cash & Equivalents at other companies

Robert HalfRHI

$278.39M-18.7%

ManpowerGroup, Inc.MAN

$224.9M-43.1%

ABM IndustriesABM

$94.9M+61.7%

Franklin Street PropertiesFSP

$23.75M-24.7%

CenterspaceCSR

$10.27M-43.2%

Cushman & Wakefield CWK

$619.5M-3.2%

Other financials

Income statement

See full

Revenue$20.9M0.0%

Gross profit$7.4M-2.0%

Operating income-$1.6M+12.4%

Net income-$471.0K+34.8%

EPS (diluted)-$0.10+63.0%

Balance sheet

See full

Total debt$607.0K-98.5%

Total equity$47.0M-42.6%

Total assets$53.4M-64.9%

Cash flow

See full

Operating cash flow$4.0K-99.6%

CapEx$16.0K-89.6%

Free cash flow$1.7M-45.2%

Valuation

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Market cap$61.2M-17.0%

Enterprise value$47.91M—

P/S0.7×—

Profitability

See full

Gross margin35.6%-0.8pp

Operating margin-9.3%+8.2pp

Net margin-12%-19.1pp

FCF margin0%-22.2pp

Returns & leverage

See full

Return on equity-17.4%-24.6pp

Debt / equity0×-0.5×

Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's cash & equivalents?: BGSF (BGSF) reported cash & equivalents of $13.9M in Q1 2026.
How has BGSF's cash & equivalents changed year-over-year?: BGSF's cash & equivalents increased by 712.3% year-over-year, from $1.71M to $13.9M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.