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BGSF BGSF Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Franklin Street Properties logo
Franklin Street PropertiesFSP
-$12K+85.2%
Equity Residential logo
Equity ResidentialEQR
$151K-91.1%

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:IncreaseDecreaseInSecurityDeposits.

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 security deposits?
BGSF (BGSF) reported increase decrease in security deposits of $18K in Q1 2026.
How has BGSF's increase decrease in security deposits changed year-over-year?
BGSF's increase decrease in security deposits increased by 200.0% year-over-year, from $6K to $18K.
What is the long-term trend for BGSF's increase decrease in security deposits?
Over 2 years (2021 to 2023), BGSF's increase decrease in security deposits has grown at a -53.8% compound annual growth rate (CAGR), from -$126.23K to -$27K.
What does increase decrease in security deposits mean?
Represents the net change in cash deposits held by third parties, typically related to lease agreements or service contracts. Changes in this balance reflect the company's commitment of cash to secure operational facilities or equipment. It serves as an indicator of capital tied up in non-operating assets.