What is BGSF's increase (decrease) in prepaid expense?

BGSF (BGSF) reported increase (decrease) in prepaid expense of -$123K in Q1 2026.

How has BGSF's increase (decrease) in prepaid expense changed year-over-year?

BGSF's increase (decrease) in prepaid expense increased by 38.5% year-over-year, from -$200K to -$123K.

What is the long-term trend for BGSF's increase (decrease) in prepaid expense?

Over 3 years (2021 to 2025), BGSF's increase (decrease) in prepaid expense has grown at a 39.1% compound annual growth rate (CAGR), from $208.98K to -$563K.

BGSF BGSF Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Robert HalfRHI

——

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:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about BGSF's increase (decrease) in prepaid expense.

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

Connect your AI

Claude

Questions, answered.

What is BGSF's increase (decrease) in prepaid expense?: BGSF (BGSF) reported increase (decrease) in prepaid expense of -$123K in Q1 2026.
How has BGSF's increase (decrease) in prepaid expense changed year-over-year?: BGSF's increase (decrease) in prepaid expense increased by 38.5% year-over-year, from -$200K to -$123K.
What is the long-term trend for BGSF's increase (decrease) in prepaid expense?: Over 3 years (2021 to 2025), BGSF's increase (decrease) in prepaid expense has grown at a 39.1% compound annual growth rate (CAGR), from $208.98K to -$563K.