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BGSF BGSF Interest Expense Earn Out Payable

Interest Expense Earn Out Payable at other companies

Hims & Hers Health logo
Hims & Hers HealthHIMS
$40.1M
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$150K-50.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$2.49M+85.3%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0-100%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$12.29M
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$53.34K

Other financials

Income statement

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Revenue$22.3M-5.1%
Gross profit$7.9M-5.9%
Operating income-$1.2M+70.1%
Net income-$834.0K+77.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$9.7M+250%
Total debt$506.0K-98.6%
Total equity$46.1M-41.2%
Total assets$52.9M-64.6%

Cash flow

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Operating cash flow-$164.0K-108%
CapEx$16.0K-89.6%
Free cash flow$1.7M-45.2%

Valuation

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Market cap$60.45M-18.0%
Enterprise value$51.24M
P/S0.7×

Profitability

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Gross margin35.5%-0.4pp
Operating margin-5.9%-1.5pp
Net margin-9%+6.5pp
FCF margin0%-22.2pp

Returns & leverage

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Return on equity-13.3%+34.5pp
Debt / equity-0.4×
Current ratio5.1×+3.5×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept bgsf:InterestExpenseEarnOutPayable.

The source filing: BGSF’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001474903-25-000142

FAQ

What is BGSF's interest expense earn out payable?
BGSF (BGSF) reported interest expense earn out payable of $142K in Q3 2025.
How has BGSF's interest expense earn out payable changed year-over-year?
BGSF's interest expense earn out payable increased by 157677.8% year-over-year, from $90 to $142K.
What is the long-term trend for BGSF's interest expense earn out payable?
Over 3 years (2021 to 2024), BGSF's interest expense earn out payable has grown at a -100.0% compound annual growth rate (CAGR), from $252K to $0.
What does interest expense earn out payable mean?
Interest Expense Earn Out Payable as reported by BGSF, Inc..

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