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BGSF BGSF Amortization of Deferred Financing Fees

Amortization of Deferred Financing Fees at other companies

Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$1.3M-25.8%
MSD
Morgan StanleyMSDL
$1.02M+5.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.45M+2.9%
Mosaic logo
MosaicMOS
$10.75M+17.8%
Amplify Energy logo
Amplify EnergyAMPY
$80K-74.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$4.26M+42.5%

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

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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 bgsf:AmortizationOfDeferredFinancingFees.

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 amortization of deferred financing fees?
BGSF (BGSF) reported amortization of deferred financing fees of $0 in Q1 2026.
How has BGSF's amortization of deferred financing fees changed year-over-year?
BGSF's amortization of deferred financing fees decreased by 100.0% year-over-year, from $124K to $0.
What is the long-term trend for BGSF's amortization of deferred financing fees?
Over 4 years (2021 to 2025), BGSF's amortization of deferred financing fees has grown at a 92.1% compound annual growth rate (CAGR), from $75K to $1.02M.
What does amortization of deferred financing fees mean?
The periodic non-cash expense recognized to allocate the costs incurred in obtaining debt financing over the life of the associated debt instrument. This reflects the systematic recognition of upfront borrowing costs rather than the actual cash interest paid. It is essential for reconciling net income to cash flow from operations.