Skip to content

BGSF BGSF Transition services payable

Transition services payable at other companies

Open Text logo
Open TextOTEX
-$1.37M-104%
Dominion Energy logo
Dominion EnergyD
$27M0.0%
Novavax logo
NovavaxNVAX
$2.5M-88.1%
Novavax logo
NovavaxNVAX
$45.4M+12.7%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$312M+2.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$4.79M-37.8%

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 / equity-0.5×
Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept bgsf:IncreaseDecreaseInTransactionServicesPayable.

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

Ask your AI about BGSF's transition services payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGSF's transition services payable?
BGSF (BGSF) reported transition services payable of $766K in Q4 2025.
What does transition services payable mean?
Tracks the change in liabilities owed to third parties for services provided during business transitions, such as divestitures or integrations. This metric reflects the cash impact of settling obligations related to corporate restructuring activities. It is a critical indicator of the cash costs associated with organizational change.