What is BGSF's cash ratio?

BGSF (BGSF) reported cash ratio of 2.3× in Q1 2026.

How has BGSF's cash ratio changed year-over-year?

BGSF's cash ratio increased by 3619.2% year-over-year, from 0.1× to 2.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BGSF BGSF Cash ratio

Cash ratio at other companies

Robert HalfRHI

0.2×-0.1×

ManpowerGroup, Inc.MAN

0×0.0×

ABM IndustriesABM

0.1×0.0×

TrueblueTBI

0.2×0.0×

Cushman & Wakefield CWK

0.3×0.0×

EMCOR GroupEME

0.2×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$13.9M+712%

Total debt$607.0K-98.5%

Total equity$47.0M-42.6%

Total assets$53.4M-64.9%

Cash flow

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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-17.1%

Enterprise value$47.91M—

P/S0.7×—

Profitability

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Gross margin35.6%-0.8pp

Operating margin-9.3%+8.2pp

Net margin-12%-19.1pp

FCF margin0%-22.2pp

Returns & leverage

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Return on equity-17.4%-24.6pp

Debt / equity0×-0.5×

Current ratio5.6×+3.8×

Where this comes from

Calculated from BGSF’s reported figures.

cash and equivalents/total current liabilities=2.3×

Based on the most recent quarter.

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 ratio?: BGSF (BGSF) reported cash ratio of 2.3× in Q1 2026.
How has BGSF's cash ratio changed year-over-year?: BGSF's cash ratio increased by 3619.2% year-over-year, from 0.1× to 2.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.