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BGSF BGSF Change in AP

Change in AP at other companies

Robert Half logo
Robert HalfRHI
-$15.68M+32.6%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
-$141M+46.8%
ABM Industries logo
ABM IndustriesABM
$57.3M
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$4.58M+22.5%
Centerspace logo
CenterspaceCSR
-$2.98M-137%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
-$63.5M-127%

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 / equity-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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
BGSF (BGSF) reported change in AP of $8K in Q1 2026.
How has BGSF's change in AP changed year-over-year?
BGSF's change in AP decreased by 99.5% year-over-year, from $1.53M to $8K.
What is the long-term trend for BGSF's change in AP?
Over 2 years (2021 to 2024), BGSF's change in AP has grown at a -70.0% compound annual growth rate (CAGR), from $156K to -$14K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.