Bgsf, Inc. balance sheet

At the end of fiscal 2025, Bgsf, Inc. had total assets of $57.8m, total liabilities of $9.7m and shareholders' equity of $48.1m. It held $19.0m in cash against $0 of debt: net cash of $19.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bgsf, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0	0	0	0	0	0	0	19	10
Receivables	33	37	38	39	33	48	66	30	17	12	12
Total current assets	34	38	39	41	44	60	76	67	45	38	34
Goodwill	9	18	18	20	27	29	55	60	1	1	1
Total assets	81	105	100	116	130	148	195	179	150	58	53
Accounts payable	1	2	0	0	0	0	1	0	0	1	0
Total current liabilities	15	22	18	14	18	28	28	85	26	9	7
Short-term debt	0	3	4	0	3	4	4	34	4	0	—
Long-term debt	0	21	6	7	26	23	36	0	33	0	—
Total debt	24	24	14	20	29	27	40	59	36	0	0
Total liabilities	41	65	35	47	65	72	94	93	68	10	7
Shareholders' equity	40	39	66	68	65	77	101	86	82	48	46
Net debt (negative = net cash)	24	24	14	20	29	27	40	59	36	−19	−10
Shares outstanding	9m	9m	10m	10m	10m	—	11m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Bgsf, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	17	43	14	15	12	12	12
Total current assets	0	45	50	48	64	38	34	34
Goodwill	0	1	59	1	1	1	1	1
Total assets	0	150	152	150	84	58	53	53
Accounts payable	0	0	2	1	2	1	1	0
Total current liabilities	0	26	28	29	32	9	6	7
Short-term debt	0	4	4	4	0	0	—	—
Long-term debt	—	33	—	—	—	0	—	—
Total debt	0	36	4	4	0	0	—	—
Total liabilities	0	68	70	71	33	10	6	7
Shareholders' equity	83	82	82	78	51	48	47	46
Non-controlling interests and other (assets − liabilities − equity)	−83	—	—	—	—	—	—	—
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bgsf, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bgsf, Inc.