What is BGSF's increase (decrease) in escrow receivable?

BGSF (BGSF) reported increase (decrease) in escrow receivable of -$3.5M in Q1 2026.

What does increase (decrease) in escrow receivable mean?

Tracks the change in funds held in escrow accounts that are expected to be recovered or released to the company. Fluctuations in this balance often relate to contractual holdbacks from divestitures or acquisitions. Monitoring this provides insight into the timing of cash inflows tied to specific legal or transactional agreements.

BGSF BGSF Increase (Decrease) in Escrow Receivable

Increase (Decrease) in Escrow Receivable at other companies

Opendoor Technologies IncOPEN

$6M-57.1%

BrightSpire CapitalBRSP

$15.63M+57.1%

Century CommunitiesCCS

-$36.95M-274%

U-Haul HoldingUHAL

$148K—

Legacy Housing CorporationLEGH

$389K-49.2%

First Seacoast BancorpFSEA

$1.19M-9.9%

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

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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-17.0%

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 bgsf:IncreaseDecreaseInEscrowReceivable.

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 increase (decrease) in escrow receivable?: BGSF (BGSF) reported increase (decrease) in escrow receivable of -$3.5M in Q1 2026.
What does increase (decrease) in escrow receivable mean?: Tracks the change in funds held in escrow accounts that are expected to be recovered or released to the company. Fluctuations in this balance often relate to contractual holdbacks from divestitures or acquisitions. Monitoring this provides insight into the timing of cash inflows tied to specific legal or transactional agreements.