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bgsf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, BGSF has $83,573K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
83,573
149,692
Total stockholders equity
50,686
78,286
Total liabilities and stockholders equity
83,573
149,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill
$1,074K
Intangible assets, net
$3,115K
Right-of-use asset -
operating leases, net
$738K
Deferred income taxes,
net
$9,299K
Software as a service, net
$3,143K
Deposits
$1,938K
Other current assets
$1,620K
Prepaid expenses
$1,121K
Escrow receivable
$4,950K
Accounts receivable (net
of allowance for...
$15,126K
Cash and cash
equivalents
$41,170K
Total other assets
$19,307K
Property and equipment,
net
$279K
Total current assets
$63,987K
Total assets
$83,573K
Total liabilities and
stockholders equity
$83,573K
Total stockholders
equity
$50,686K
Total liabilities
$32,887K
(accumulated deficit)
retained earnings
-$20,714K
Additional paid in capital
$71,345K
Lease liabilities,
less current portion
$403K
Total current
liabilities
$32,484K
Common stock, 0.01 par
value per share...
$55K
Lease liabilities,
current portion
$433K
Note payable
$539K
Income taxes payable
$332K
Accrued liabilities
$1,474K
Accrued payroll and
expenses
$5,348K
Accounts payable
$1,958K
Dividends payable,
current
$22,400K
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BGSF, INC. (BGSF)
BGSF, INC. (BGSF)