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BGSF BGSF Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
BGSF (BGSF) reported increase decrease in interest payable net of $0 in Q1 2026.
How has BGSF's increase decrease in interest payable net changed year-over-year?
BGSF's increase decrease in interest payable net decreased by 100.0% year-over-year, from $63K to $0.
What is the long-term trend for BGSF's increase decrease in interest payable net?
Over 2 years (2022 to 2025), BGSF's increase decrease in interest payable net has grown at a 14.2% compound annual growth rate (CAGR), from $171K to -$223K.
What does increase decrease in interest payable net mean?
Measures the net change in interest obligations that have been accrued but not yet paid in cash. This metric highlights the timing difference between the recognition of interest expense and the actual cash outflow. It provides insight into the company's short-term debt servicing management and cash position.