What is BGSF's debt repayments?

BGSF (BGSF) reported debt repayments of $197K in Q1 2026.

How has BGSF's debt repayments changed year-over-year?

BGSF's debt repayments decreased by 79.4% year-over-year, from $956K to $197K.

What is the long-term trend for BGSF's debt repayments?

Over 3 years (2021 to 2025), BGSF's debt repayments has grown at a 28.4% compound annual growth rate (CAGR), from $2.06M to $4.37M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BGSF BGSF Debt Repayments

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.0K-99.6%

CapEx$16.0K-89.6%

Free cash flow$1.7M-45.2%

Valuation

See full

Market cap$61.2M-17.1%

Enterprise value$47.91M—

P/S0.7×—

Profitability

See full

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 us-gaap:RepaymentsOfNotesPayable.

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 debt repayments?: BGSF (BGSF) reported debt repayments of $197K in Q1 2026.
How has BGSF's debt repayments changed year-over-year?: BGSF's debt repayments decreased by 79.4% year-over-year, from $956K to $197K.
What is the long-term trend for BGSF's debt repayments?: Over 3 years (2021 to 2025), BGSF's debt repayments has grown at a 28.4% compound annual growth rate (CAGR), from $2.06M to $4.37M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.