Bgsf Inc (BGSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,898 | 19,018 | 41,170 | 2,777 | 2,050 |
| Marketable Securities | 4,997 | N/A | N/A | N/A | N/A |
| Receivables | 13,087 | 16,848 | 20,076 | 13,637 | 42,553 |
| Other current assets | 1,313 | 1,458 | 1,620 | 29,502 | 2,492 |
| TOTAL | $34,297 | $38,450 | $63,987 | $47,603 | $49,542 |
| Non-Current Assets | |||||
| PPE Net | 218 | 244 | 279 | 299 | 947 |
| Investments And Advances | 0 | 0 | 3,143 | 3,651 | 4,269 |
| Intangibles | 3,945 | 4,077 | 4,189 | 4,985 | 82,191 |
| Other Non-Current Assets | 14,916 | 15,066 | 11,975 | 93,154 | 15,311 |
| TOTAL | $19,079 | $19,387 | $19,586 | $102,089 | $102,718 |
| Total Assets | $53,376 | $57,837 | $83,573 | $149,692 | $152,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,175 | 8,116 |
| Accounts payable and accrued liabilities | 902 | 3,959 | 3,432 | 1,368 | 1,605 |
| Accrued Expenses | 4,620 | 4,441 | 5,348 | 7,596 | 13,825 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,706 |
| TOTAL | $6,136 | $9,334 | $32,484 | $29,001 | $28,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 38,408 | 38,899 |
| Other Non-Current Liabilities | 249 | 398 | 403 | 3,997 | 3,448 |
| TOTAL | $249 | $398 | $403 | $42,405 | $42,347 |
| Total Liabilities | $6,385 | $9,732 | $32,887 | $71,406 | $70,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,244 | 11,244 | 11,200 | 11,159 | 11,109 |
| Common Shares | 112 | 112 | 55 | 55 | 54 |
| Retained earnings | -22,345 | -21,874 | -20,714 | 7,498 | 11,234 |
| Other shareholders' equity | -451 | 422 | 0 | 0 | 0 |
| TOTAL | $46,991 | $48,105 | $50,686 | $78,286 | $81,820 |
| Total Liabilities And Equity | $53,376 | $57,837 | $83,573 | $149,692 | $152,260 |