Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,018 | 32 | N/A | N/A | 112 |
| Receivables | 16,848 | 17,148 | 56,776 | 66,285 | 48,133 |
| Other current assets | 1,458 | 26,567 | 7,172 | 7,459 | 9,579 |
| TOTAL | $38,450 | $45,347 | $66,911 | $76,162 | $60,170 |
| Non-Current Assets | |||||
| PPE Net | 244 | 608 | 1,217 | 2,081 | 4,331 |
| Investments And Advances | 0 | 0 | 5,026 | 0 | 0 |
| Intangibles | 4,077 | 5,459 | 89,958 | 102,745 | 62,727 |
| Other Non-Current Assets | 15,066 | 98,697 | 15,405 | 13,685 | 21,066 |
| TOTAL | $19,387 | $104,764 | $111,606 | $118,511 | $88,124 |
| Total Assets | $57,837 | $150,111 | $178,517 | $194,673 | $148,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,169 | 63,114 | 4,000 | 3,563 |
| Accounts payable and accrued liabilities | 3,959 | 80 | 95 | 587 | 401 |
| Accrued Expenses | 4,441 | 5,091 | 15,340 | 19,444 | 16,256 |
| Other current liabilities | N/A | N/A | 4,208 | 2,081 | 4,624 |
| TOTAL | $9,334 | $25,920 | $85,055 | $28,207 | $28,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,152 | N/A | 58,303 | 35,888 |
| Other Non-Current Liabilities | 398 | 3,770 | 7,926 | 7,427 | 7,431 |
| TOTAL | $398 | $41,922 | $7,926 | $65,730 | $43,318 |
| Total Liabilities | $9,732 | $67,842 | $92,981 | $93,937 | $71,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,244 | 11,077 | 10,929 | 10,790 | 10,425 |
| Common Shares | 112 | 110 | 52 | 70 | 66 |
| Retained earnings | -21,874 | 11,956 | 16,933 | 33,663 | 14,592 |
| Other shareholders' equity | 422 | -57 | 0 | 0 | 58 |
| TOTAL | $48,105 | $82,269 | $85,536 | $100,736 | $76,592 |
| Total Liabilities And Equity | $57,837 | $150,111 | $178,517 | $194,673 | $148,294 |