What is BGSF's current liabilities?

BGSF (BGSF) reported current liabilities of -$101K in Q1 2026.

What is the long-term trend for BGSF's current liabilities?

Over 2 years (2022 to 2025), BGSF's current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$4.55M to $0.

BGSF BGSF Current liabilities

Current liabilities at other companies

Rocket Lab USA, Inc.RKLB

-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

S&P GlobalSPGI

-$29M+50.0%

Bloom EnergyBE

-$1.37M+96.1%

L3Harris TechnologiesLHX

-$15M-236%

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

See full

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-17.1%

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 us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGSF's current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BGSF's current liabilities?: BGSF (BGSF) reported current liabilities of -$101K in Q1 2026.
What is the long-term trend for BGSF's current liabilities?: Over 2 years (2022 to 2025), BGSF's current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$4.55M to $0.