Name: BGSF Balance Sheet - Bgsf Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BGSF - Bgsf, Inc.

USD | NYSE | Industrials

BGSF Balance Sheet - Bgsf Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	11.9	17.1	29.6	48.1	32.8	39.4	37.6	36.7	33.3	32.3	22.0	23.3	12.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1.6	1.9	5.3	8.6	7.2	6.4	4.7	3.4	3.2	2.3	1.2	1.0	0.6	-
Current Liabilities
Accounts Payable	0.5	0.1	0.1	0.4	0.2	0.5	0.1	1.9	1.0	1.6	1.1	1.9	2.2	-	-
Non-Current Liabilities
Long Term Debt	0.0	32.5	0.0	23.3	26.3	7.1	5.8	20.6	0.0	14.6	14.7	2.4	4.8	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Supplementary Data
Total Debt	0.0	36.3	34.0	26.9	28.9	7.5	10.0	23.5	0.0	14.6	16.9	4.8	7.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	13.9	19.0	41.2	2.8	2.1	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	11.6	11.9	15.1	13.6	42.6	17.1	0.0	0.0	0.1	66.3	0.1	0.1	64.3	50.1	47.7	48.1	54.1	46.7	42.9	41.5	41.8	37.8	42.6	39.4	40.4	38.4	35.7	37.6	39.7	35.0	36.7	40.6	39.9	31.4	33.3	35.5	31.6	33.3	32.3	29.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.4	1.3	1.3	1.3	2.9	1.3	0.0	0.0	0.0	4.9	0.0	0.0	4.8	4.6	4.5	4.3	4.7
Property,Plant & Equipment Net	0.2	0.2	0.3	0.3	0.9	0.6	0.0	0.0	0.0	2.1	0.0	0.0	1.6	6.3	6.2	4.3	3.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.1	1.1	1.1	1.1	59.2	1.1	0.1	0.1	0.1	55.2	0.1	0.1	29.1	29.1	29.1	29.1	34.2	34.2
Intangible Assets	2.9	3.0	3.1	3.9	23.0	4.4	0.0	0.0	0.0	47.6	0.0	0.0	34.1	32.4	32.8	33.6	36.0
Operating Lease Right Of Use Assets	0.5	0.6	0.7	0.9	4.6	1.1	0.0	0.0	0.0	4.5	0.0	0.0	2.7	3.1	3.5	3.9
Deferred Tax Assets	9.6	9.5	9.3	9.2	8.6	7.8	0.0	0.0	0.0	2.2	0.0	0.0	3.3	3.3	3.5	4.5	4.9
Other Non-Current Assets	2.9	3.0	3.1	3.7	4.3	4.1	0.0	0.0	0.0	4.4	0.0	0.0	4.5	1.7	1.1	1.3	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	53.4	57.8	83.6	149.7	152.3	150.1	0.2	0.2	0.2	194.7	0.2	0.2	149.3	136.0	135.5	148.3	144.1

Supplementary Data
Total Debt	-	-	0.0	3.8	3.7	3.8	0.0	0.0	0.0	40.0	0.0	0.0	0.0	0.0	0.0	26.9	27.4	28.0	28.6	28.9	29.3	29.7	26.0	7.5	0.0	0.0	8.2	10.0	10.9	22.9	23.5	24.1	19.7	-	0.0	0.0	0.0	14.7	14.6	15.0
Net debt	-	-	(41.2)	1.0	1.7	3.8	0.0	0.0	0.0	-	0.0	0.0	0.0	(0.0)	0.0	26.8	-	-	-
Working Capital	28.2	29.1	31.5	18.6	21.4	19.4	0.0	0.0	0.0	48.0	0.0	0.0	47.0	33.6	28.3	31.8	29.3	23.3
Book Value	47.0	48.1	50.7	78.3	81.8	82.3	82.9	83.2	83.6	100.7	0.1	0.1	0.1	0.1	0.1	0.1	72.0	68.1
Tangible Book Value	43.0	44.0	46.5	73.3	(0.4)	76.8	82.9	83.1	83.5	(2.0)	(0.0)	0.0	(63.2)	(61.5)	(61.9)	(62.7)	1.9

Current Liabilities
Accounts Payable	0.5	0.5	2.0	1.4	1.6	0.1	0.0	0.0	0.0	0.6	0.0	0.0	0.6	0.6	1.1	0.4	0.4	0.3	0.3	0.2	0.4	0.1	0.2	0.5	0.1	0.2	0.2	0.1	0.3	0.8	1.9	1.9	2.0	1.3	1.0	1.2	1.2	1.0	1.6	1.2
Short Term Debt	-	-	0.0	3.8	3.7	3.8	0.0	0.0	0.0	4.0	0.0	0.0	0.0	0.0	0.0	3.6	3.4	3.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.4	0.4	0.5	1.6	0.5	0.0	0.0	0.0	1.8	0.0	0.0	1.6	1.8	1.9	1.9
Accrued Expenses	4.6	4.4	5.3	7.1	13.5	4.9	0.0	0.0	0.0	19.2	0.0	0.0	16.6	15.6	15.5	16.2	15.5	14.7
Other Current Liabilities	-	-	-	-	-	-	-	0.0	-	1.0	0.0	0.0	3.5	3.8	3.8	3.5	3.5
Total Current Liabilities	6.1	9.3	32.5	29.0	28.1	25.9	0.0	0.0	0.0	28.2	0.0	0.0	23.8	23.1	26.9	28.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	71.7	71.4	71.3	70.7	70.5	70.3	0.1	0.1	0.1	67.0	0.1	0.1	63.3	62.8	62.3	61.9	61.5
Retained Earnings	(22.3)	(21.9)	(20.7)	7.5	11.2	12.0	0.0	0.0	0.0	33.7	0.0	0.0	33.5	30.4	28.8	14.6	10.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	0.0	0.0	0.1
Treasury Stock	2.5	1.6	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	47.0	48.1	50.7	78.3	81.8	82.3	82.9	83.2	83.6	100.7	0.1	0.1	0.1	0.1	0.1	0.1	72.0
Total Equity	47.0	48.1	50.7	78.3	81.8	82.3	82.9	83.2	83.6	100.7	0.1	0.1	0.1	0.1	0.1	0.1	72.0	68.1