BGSF: the balance sheet

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For the quarter ending 2026-03-29, BGSF has $53,376K in assets. $6,385K in debts. $13,898K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
558.95%
Quick Ratio
558.95%
Cash Ratio
226.50%
Debt to Asset Ratio
11.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable (net of allo...
Deferred income taxes, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Treasury stock at cost
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	13,898	-	41,170	2,777
Total current assets	-	0	0	27,473
Cash and cash equivalents	-	19,018	-	-
Short-term investments	4,997	-	-	-
Accounts receivable (net of allowance for credit losses of 1,156, respectively)	11,637	11,898	15,126	13,637
Escrow receivable	1,450	4,950	4,950	-
Prepaid expenses	1,002	1,126	1,121	1,687
Other current assets	1,313	1,458	1,620	2,029
Total current assets	34,297	38,450	63,987	47,603
Property and equipment, net	218	244	279	299
Noncurrent assets of discontinued operations	-	0	0	81,075
Deposits	1,920	1,938	1,938	1,996
Software as a service, net	2,862	3,002	3,143	3,651
Deferred income taxes, net	9,591	9,496	9,299	9,227
Right-of-use asset - operating leases, net	543	630	738	856
Intangible assets net excluding goodwill gross	-	8,651	-	-
Intangible assets accumulated amortization	-	5,648	-	-
Intangible assets, net	2,871	3,003	3,115	3,911
Goodwill	1,074	1,074	1,074	1,074
Total other assets	18,861	19,143	19,307	101,790
Total assets	53,376	57,837	83,573	149,692

Dividends payable, current	-	-	22,400	-
Accounts payable	511	503	1,958	1,368
Accrued payroll and expenses	4,620	4,441	5,348	7,086
Accrued liabilities	0	3,064	1,474	-
Convertible note	-	0	0	4,368
Long-term debt, current portion (net of debt issuance costs of 0 and 24, respectively)	-	0	0	3,807
Income taxes payable	5	76	332	295
Total current liabilities	-	0	0	11,093
Note payable	251	449	539	-
Severance payable, current portion	391	392	0	510
Lease liabilities, current portion	358	409	433	474
Total current liabilities	6,136	9,334	32,484	29,001
Long-term debt, less current portion (net of debt issuance costs of and 198, respectively)	-	-	0	30,664
Line of credit (net of debt issuance costs of 0 and 770, respectively)	-	0	0	7,744
Lease liabilities, less current portion	-	298	-	-
Noncurrent liabilities of discontinued operations	-	0	0	3,491
Long-term debt, less current portion (net of debt issuance costs of 0 and 198, respectively)	-	0	-	-
Severance payable, less current portion	0	-	-	-
Lease liabilities, less current portion	249	100	403	506
Total liabilities	6,385	9,732	32,887	71,406
Common stock, 0.01 par value per share 19,500,000 shares authorized 11,243,967 and 11,227,197 shares issued, respectively and10,717,975 and 10,872,067 outstanding, respectively	112	112	55	55
Additional paid in capital	71,675	71,445	71,345	70,733
Accumulated deficit	-22,345	-21,874	-20,714	7,498
Treasury stock of 355,150 and 3,930 shares, respectively	-	1,578	-	-
Treasury stock at cost	2,451	-	-	-
Total stockholders equity	46,991	48,105	50,686	78,286
Total liabilities and stockholders equity	53,376	57,837	83,573	149,692

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets