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BGSF BGSF Increase (Decrease) in Other Assets

Increase (Decrease) in Other Assets at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$14.96M-429%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$2.2M-40.5%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$1.15M-165%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$529K-82.8%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$687K+220%
Paycom Software logo
Paycom SoftwarePAYC
-$2.4M-700%

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 bgsf:IncreaseDecreaseInOtherAssets.

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 other assets?
BGSF (BGSF) reported increase (decrease) in other assets of -$141K in Q1 2026.
How has BGSF's increase (decrease) in other assets changed year-over-year?
BGSF's increase (decrease) in other assets decreased by 0.0% year-over-year, from -$141K to -$141K.
What is the long-term trend for BGSF's increase (decrease) in other assets?
Over 3 years (2022 to 2025), BGSF's increase (decrease) in other assets has grown at a 17.6% compound annual growth rate (CAGR), from -$660K to -$1.07M.
What does increase (decrease) in other assets mean?
Captures the net change in miscellaneous assets that do not fall into standard categories like accounts receivable or inventory. This metric is used to reconcile cash flow by accounting for shifts in working capital components that are not separately disclosed. Significant changes may warrant further investigation into the nature of these underlying assets.