BGSF - BGSF, INC.
6.19
0.200 3.231%
Share volume: 28,399
Last Updated: 03-06-2026
Business Services/Services – Personnel Supply Services:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$5.99
0.20
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-14-2025 | 05-07-2025 | 08-06-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 170.552 K | 159.754 K | 157.335 K | 150.111 M | 152.260 M | 149.692 M | 83.573 M | |
| Current Assets | 61.620 K | 52.942 K | 51.451 K | 45.347 M | 49.542 M | 47.603 M | 63.987 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.650 K | 3.416 K | 2.760 K | 2.315 M | 2.492 M | 2.029 M | 6.570 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 50.000 | 226.000 | 262.000 | 353.000 K | 2.050 M | 2.777 M | 41.170 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.255 K | 1.284 K | 1.204 K | 1.137 M | 947.000 K | 299.000 K | 279.000 K | |
| Other Assets | 107.677 K | 105.528 K | 104.680 K | 103.627 M | 101.771 M | 101.790 M | 19.307 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 170.552 K | 159.754 K | 157.335 K | 150.111 M | 152.260 M | 149.692 M | 83.573 M | |
| Total liabilities | 86.999 K | 76.593 K | 74.390 K | 67.842 M | 70.440 M | 71.406 M | 32.887 M | |
| Total current liabilities | 29.485 K | 26.217 K | 29.414 K | 25.920 M | 28.093 M | 29.001 M | 32.484 M | |
| Accounts Payable | 224.000 | 254.000 | 221.000 | 80.000 K | 1.605 M | 1.368 M | 1.958 M | |
| Other liabilities | 7.500 K | 7.114 K | 3.815 K | 3.770 M | 3.448 M | 506.000 K | 403.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.014 K | 43.262 K | 41.161 K | 38.152 M | 38.899 M | 38.408 M | 0.000 | |
| Other liabilities | 7.500 K | 7.114 K | 3.815 K | 3.770 M | 3.448 M | 506.000 K | 403.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 83.553 K | 83.161 K | 82.945 K | 82.269 M | 81.820 M | 78.286 M | 50.686 M | |
| Common stock | 69.051 K | 69.420 K | 70.008 K | 70.313 M | 70.586 M | 70.788 M | 71.400 M | |
| Retained earnings | 14.502 K | 13.741 K | 12.937 K | 11.956 M | 11.234 M | 7.498 M | -20.714 M |