What is BGSF's escrow receivable?

BGSF (BGSF) reported escrow receivable of $1.45M in Q1 2026.

What does escrow receivable mean?

Represents funds held in escrow that are contractually owed to the company, typically arising from specific business transactions or contractual obligations. This asset reflects short-term liquidity tied to pending settlements or performance milestones. Monitoring this balance helps assess the timing of cash inflows from completed service agreements.

BGSF BGSF Escrow receivable

Escrow receivable at other companies

One Liberty PropertiesOLP

$12.56M-26.8%

AnterixATEX

$6.13M+1,021%

Century CommunitiesCCS

$11.62M-52.0%

AnterixATEX

$0-100%

NovoCureNVCR

$53.13M+56.1%

Better Home & FinanceBETR

$664K-3.6%

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-17.0%

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

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 bgsf:EscrowReceivable.

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 escrow receivable?: BGSF (BGSF) reported escrow receivable of $1.45M in Q1 2026.
What does escrow receivable mean?: Represents funds held in escrow that are contractually owed to the company, typically arising from specific business transactions or contractual obligations. This asset reflects short-term liquidity tied to pending settlements or performance milestones. Monitoring this balance helps assess the timing of cash inflows from completed service agreements.