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BGSF BGSF Change in Prepaids

Change in Prepaids at other companies

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Robert HalfRHI
$8.29M+34.6%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
BGSF (BGSF) reported change in prepaids of -$123K in Q1 2026.
How has BGSF's change in prepaids changed year-over-year?
BGSF's change in prepaids increased by 38.5% year-over-year, from -$200K to -$123K.
What is the long-term trend for BGSF's change in prepaids?
Over 3 years (2021 to 2025), BGSF's change in prepaids has grown at a 39.1% compound annual growth rate (CAGR), from $208.98K to -$563K.
What does change in prepaids mean?
Measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this metric represents a cash outflow that will be recognized as an expense in subsequent accounting periods. It is a key component in adjusting net income to determine actual cash flow from operations.