What is BGSF's severance payable, current portion?

BGSF (BGSF) reported severance payable, current portion of $392K in Q4 2025.

What does severance payable, current portion mean?

Includes the portion of employee severance obligations expected to be settled within the next twelve months. This liability arises from workforce restructuring or termination agreements and represents a near-term cash outflow. It is a key indicator of short-term operational costs associated with organizational changes.

BGSF BGSF Severance payable, current portion

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$2.81M+24.1%

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

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:SeverancePayableCurrent.

The official record: BGSF’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's severance payable, current portion?: BGSF (BGSF) reported severance payable, current portion of $392K in Q4 2025.
What does severance payable, current portion mean?: Includes the portion of employee severance obligations expected to be settled within the next twelve months. This liability arises from workforce restructuring or termination agreements and represents a near-term cash outflow. It is a key indicator of short-term operational costs associated with organizational changes.