Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,170 | 2,777 | 2,050 | 32 | 262 |
| Receivables | 20,076 | 13,637 | 42,553 | 17,148 | 46,074 |
| Other current assets | 1,620 | 29,502 | 2,492 | 26,567 | 2,760 |
| TOTAL | $63,987 | $47,603 | $49,542 | $45,347 | $51,451 |
| Non-Current Assets | |||||
| PPE Net | 279 | 299 | 947 | 608 | 1,204 |
| Investments And Advances | 3,143 | 3,651 | 4,269 | 4,068 | 4,592 |
| Intangibles | 4,189 | 4,985 | 82,191 | 5,459 | 85,344 |
| Other Non-Current Assets | 11,975 | 93,154 | 15,311 | 94,629 | 14,744 |
| TOTAL | $19,586 | $102,089 | $102,718 | $104,764 | $105,884 |
| Total Assets | $83,573 | $149,692 | $152,260 | $150,111 | $157,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,175 | 8,116 | 8,169 | 7,741 |
| Accounts payable and accrued liabilities | 3,432 | 1,368 | 1,605 | 80 | 221 |
| Accrued Expenses | 5,348 | 7,596 | 13,825 | 5,091 | 15,647 |
| Other current liabilities | N/A | N/A | 2,706 | N/A | 4,047 |
| TOTAL | $32,484 | $29,001 | $28,093 | $25,921 | $29,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,408 | 38,899 | 38,152 | 41,161 |
| Other Non-Current Liabilities | 403 | 3,997 | 3,448 | 3,769 | 3,815 |
| TOTAL | $403 | $42,405 | $42,347 | $41,921 | $44,976 |
| Total Liabilities | $32,887 | $71,406 | $70,440 | $67,842 | $74,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,200 | 11,159 | 11,109 | 11,077 | 11,024 |
| Common Shares | 55 | 55 | 54 | 53 | 53 |
| Retained earnings | -20,714 | 7,498 | 11,234 | 11,956 | 12,937 |
| TOTAL | $50,686 | $78,286 | $81,820 | $82,269 | $82,945 |
| Total Liabilities And Equity | $83,573 | $149,692 | $152,260 | $150,111 | $157,335 |