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BGSF BGSF Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

Photronics logo
PhotronicsPLAB
$2.19M+319%
Hilton Worldwide logo
Hilton WorldwideHLT
-$2.5M-100%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$522K-25.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$111K-103%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$162.31K+606%
Tidewater logo
TidewaterTDW
-$517K-30.6%

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:IncreaseDecreaseInOtherCurrentAssets.

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 current assets?
BGSF (BGSF) reported increase (decrease) in other current assets of -$334K in Q1 2026.
How has BGSF's increase (decrease) in other current assets changed year-over-year?
BGSF's increase (decrease) in other current assets decreased by 276.7% year-over-year, from $189K to -$334K.