What is BGSF's severance payable?

BGSF (BGSF) reported severance payable of $123K in Q4 2025.

What does severance payable mean?

This metric represents the net change in liabilities related to employee severance obligations during the reporting period. It reflects the cash impact of restructuring activities or workforce reductions that have been accrued but not yet paid out. Monitoring this helps investors understand the timing of cash outflows associated with organizational downsizing or management changes.

BGSF BGSF Severance payable

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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

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 bgsf:IncreaseDecreaseInSeverancePayable.

The official record: BGSF’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's severance payable?: BGSF (BGSF) reported severance payable of $123K in Q4 2025.
What does severance payable mean?: This metric represents the net change in liabilities related to employee severance obligations during the reporting period. It reflects the cash impact of restructuring activities or workforce reductions that have been accrued but not yet paid out. Monitoring this helps investors understand the timing of cash outflows associated with organizational downsizing or management changes.