BGSF, INC. Balance Sheet
BGSF|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$58M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$0
FY2025
Shareholder Equity
$48M
FY2025
BGSF, INC. had $58M in total assets and $48M in shareholders' equity as of FY2025. Total debt stood at $0 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $11.9M | $17.1M | $66.3M | $48.1M | $41.5M | $39.4M | $37.6M | $36.7M | $33.3M | $32.3M | $22.0M | $23.3M |
| Current Assets | $38.5M | $45.3M | $76.2M | $60.2M | $43.6M | $40.7M | $38.6M | $38.0M | $34.4M | $33.3M | $23.3M | $25.2M |
| PP&E (Net) | $244.0K | $608.0K | $2.1M | $4.3M | $3.7M | $3.5M | $2.6M | $2.0M | $1.9M | $1.5M | $667.6K | $523.4K |
| Goodwill | $1.1M | $1.1M | $55.2M | $27.1M | $25.2M | $18.0M | $18.0M | $9.2M | $9.2M | $6.4M | $5.9M | $4.9M |
| Total Assets | $57.8M | $150.1M | $194.7M | $148.3M | $130.3M | $115.6M | $100.3M | $104.6M | $81.2M | $84.4M | $53.8M | $58.6M |
| Current Liabilities | $9.3M | $25.9M | $28.2M | $28.4M | $18.3M | $13.7M | $18.1M | $21.7M | $15.2M | $23.3M | $14.7M | $16.9M |
| Total Debt | $0 | $32.5M | $36.0M | $23.3M | $26.3M | $7.1M | $5.8M | $20.6M | $0 | $14.6M | $17.2M | $19.4M |
| Shareholders' Equity | $48.1M | $82.3M | $100.7M | $68.5M | $65.7M | $39.1M | $40.5M | $25.9M | $16.4M | $8.1M | $8.1M | $8.1M |