For the quarter ending 2025-09-28, BGSF has $83,573K in assets. $32,887K in debts. $41,170K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 41,170 | 2,777 | ||
| Accounts receivable (net of allowance for credit losses of 1,156 and 910, respectively) | 15,126 | 13,637 | ||
| Escrow receivable | 4,950 | - | ||
| Prepaid expenses | 1,121 | 1,687 | ||
| Other current assets | 1,620 | 2,029 | ||
| Current assets of discontinued operations | 0 | 27,473 | ||
| Total current assets | 63,987 | 47,603 | ||
| Property and equipment, net | 279 | 299 | ||
| Deposits | 1,938 | 1,996 | ||
| Software as a service, net | 3,143 | 3,651 | ||
| Deferred income taxes, net | 9,299 | 9,227 | ||
| Right-of-use asset - operating leases, net | 738 | 856 | ||
| Intangible assets, net | 3,115 | 3,911 | ||
| Goodwill | 1,074 | 1,074 | ||
| Noncurrent assets of discontinued operations | 0 | 81,075 | ||
| Total other assets | 19,307 | 101,790 | ||
| Total assets | 83,573 | 149,692 | ||
| Dividends payable, current | 22,400 | - | ||
| Accounts payable | 1,958 | 1,368 | ||
| Accrued payroll and expenses | 5,348 | 7,086 | ||
| Accrued liabilities | 1,474 | - | ||
| Long-term debt, current portion (net of debt issuance costs of and 24, respectively) | 0 | 3,807 | ||
| Accrued interest | 0 | 510 | ||
| Income taxes payable | 332 | 295 | ||
| Note payable | 539 | - | ||
| Convertible note | 0 | 4,368 | ||
| Lease liabilities, current portion | 433 | 474 | ||
| Current liabilities of discontinued operations | 0 | 11,093 | ||
| Total current liabilities | 32,484 | 29,001 | ||
| Line of credit (net of debt issuance costs of and 770, respectively) | 0 | 7,744 | ||
| Long-term debt, less current portion (net of debt issuance costs of and 198, respectively) | 0 | 30,664 | ||
| Lease liabilities, less current portion | 403 | 506 | ||
| Noncurrent liabilities of discontinued operations | 0 | 3,491 | ||
| Total liabilities | 32,887 | 71,406 | ||
| Common stock, 0.01 par value per share 19,500,000 shares authorized 11,199,787 and 10,887,509 shares issued and outstanding, respectively, net of 3,930 shares of treasury stock, at cost, respectively | 55 | 55 | ||
| Additional paid in capital | 71,345 | 70,733 | ||
| (accumulated deficit) retained earnings | -20,714 | 7,498 | ||
| Total stockholders equity | 50,686 | 78,286 | ||
| Total liabilities and stockholders equity | 83,573 | 149,692 | ||
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)