What is BGSF's total liabilities?

BGSF (BGSF) reported total liabilities of $6.39M in Q1 2026.

How has BGSF's total liabilities changed year-over-year?

BGSF's total liabilities decreased by 90.9% year-over-year, from $70.44M to $6.39M.

What is the long-term trend for BGSF's total liabilities?

Over 5 years (2020 to 2025), BGSF's total liabilities has grown at a -31.6% compound annual growth rate (CAGR), from $64.82M to $9.73M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

BGSF BGSF Total Liabilities

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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

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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 us-gaap:Liabilities.

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 total liabilities?: BGSF (BGSF) reported total liabilities of $6.39M in Q1 2026.
How has BGSF's total liabilities changed year-over-year?: BGSF's total liabilities decreased by 90.9% year-over-year, from $70.44M to $6.39M.
What is the long-term trend for BGSF's total liabilities?: Over 5 years (2020 to 2025), BGSF's total liabilities has grown at a -31.6% compound annual growth rate (CAGR), from $64.82M to $9.73M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.