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BGSF BGSF Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$1.23M+2.4%
Camden Property Trust logo
Camden Property TrustCPT

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
BGSF (BGSF) reported lease liability payments - due year two of $94K in Q1 2026.
How has BGSF's lease liability payments - due year two changed year-over-year?
BGSF's lease liability payments - due year two decreased by 92.5% year-over-year, from $1.25M to $94K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.