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BGSF BGSF Security Deposit

Security Deposit at other companies

Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$300K
BGSF logo
BGSFBGSF
$1.94M-3.2%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$700K
Sweetgreen logo
SweetgreenSG
$1.29M-2.3%

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-17.0%
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:SecurityDeposit.

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 security deposit?
BGSF (BGSF) reported security deposit of $1.94M in Q4 2025.
How has BGSF's security deposit changed year-over-year?
BGSF's security deposit decreased by 3.2% year-over-year, from $2M to $1.94M.
What is the long-term trend for BGSF's security deposit?
Over 5 years (2020 to 2025), BGSF's security deposit has grown at a -13.4% compound annual growth rate (CAGR), from $3.98M to $1.94M.
What does security deposit mean?
Refers to funds provided to third parties as collateral to secure the performance of lease agreements or service contracts. These deposits are typically recoverable upon the expiration of the underlying agreement. It serves as a measure of capital tied up in operational commitments rather than core business activities.