BGSF, Inc. (BGSF)

BGSF, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	2.05	0.35	-	-	0.11	-
Cash & Short-Term Investments	2.05	0.35	-	-	0.11	-
Accounts Receivable	42.55	40.19	56.78	66.29	48.13	32.83
Other Receivables	-	2.17	6.72	6.04	2.37	-
Receivables	42.55	42.37	63.49	72.32	50.5	32.83
Prepaid Expenses	2.45	2.49	2.96	2.42	2.35	2.15
Other Current Assets	2.49	0.14	0.46	1.42	7.21	8.66
Total Current Assets	49.54	45.35	66.91	76.16	60.17	43.65
Property, Plant & Equipment	5.56	6.11	6.65	6.54	8.25	9.01
Long-Term Investments	-	-	-	-	0.06	-
Goodwill	59.15	59.15	59.59	55.19	29.14	27.05
Other Intangible Assets	23.04	24.52	30.37	47.55	33.58	32.13
Long-Term Deferred Tax Assets	8.61	8.46	7.27	2.2	4.55	5.83
Other Long-Term Assets	6.36	6.53	7.73	7.03	12.55	12.6
Total Assets	152.26	150.11	178.52	194.67	148.29	130.28
Accounts Payable	1.61	0.08	0.1	0.59	0.4	0.22
Accrued Expenses	13.83	13.22	15.34	19.44	19.76	10.45
Short-Term Debt	4.37	-	24.75	-	-	-
Current Portion of Long-Term Debt	3.75	8.17	38.37	4	3.56	2.63
Current Portion of Leases	1.59	1.57	2.02	1.84	1.9	1.87
Current Income Taxes Payable	0.25	0.21	0.28	0.25	0.38	1.86
Other Current Liabilities	2.71	2.66	4.21	2.08	2.39	1.24
Total Current Liabilities	28.09	25.92	85.06	28.21	28.38	18.26
Long-Term Debt	38.9	38.15	-	62.67	35.89	32.13
Long-Term Leases	3.45	3.77	3.81	3.05	2.69	4.58
Other Long-Term Liabilities	-	-	4.11	0.01	4.75	9.84
Total Liabilities	70.44	67.84	92.98	93.94	71.7	64.82
Common Stock	0.05	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	70.53	70.26	68.55	67	61.88	60.46
Retained Earnings	11.23	11.96	16.93	33.66	14.59	5.05
Treasury Stock	-	-0.06	-0.06	-0.04	-0.04	-0.03
Comprehensive Income & Other	-	-	-	-	0.06	-0.12
Shareholders' Equity	81.82	82.27	85.54	100.74	76.59	65.46
Total Liabilities & Equity	152.26	150.11	178.52	194.67	148.29	130.28
Total Debt	52.05	51.66	68.94	71.56	44.03	41.2
Net Cash (Debt)	-50	-51.31	-68.94	-71.56	-43.92	-41.2
Net Cash Per Share	-4.58	-4.71	-6.40	-6.83	-4.22	-3.99
Filing Date Shares Outstanding	11.1	11.08	10.93	10.79	10.43	10.34
Total Common Shares Outstanding	11.1	11.04	10.89	10.77	10.43	10.33
Working Capital	21.45	19.43	-18.14	47.96	31.79	25.38
Book Value Per Share	7.37	7.45	7.86	9.35	7.35	6.34
Tangible Book Value	-0.37	-1.4	-4.42	-2.01	13.87	6.27
Tangible Book Value Per Share	-0.03	-0.13	-0.41	-0.19	1.33	0.61
Machinery	-	3.52	4.63	5.58	7.24	5.78
Leasehold Improvements	-	0.51	0.67	1.4	1.38	1.38

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q