BGSF, Inc.
BGSF
$4.00
$0.030.76%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.74% | 34.73% | 15.93% | 352.00% | -- |
| Total Receivables | 5.53% | -13.24% | -1.21% | -15.68% | -7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.53% | 5.52% | -17.94% | 14.71% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.59% | -- | -- | -6.11% | -3.07% |
| Total Current Assets | 9.25% | -11.86% | -2.82% | -14.08% | -7.91% |
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| Total Current Assets | 9.25% | -11.86% | -2.82% | -14.08% | -7.91% |
| Net Property, Plant & Equipment | -9.00% | -2.54% | 8.74% | -6.78% | -7.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% |
| Total Other Intangibles | -6.02% | -6.40% | -5.29% | -5.27% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 5.01% | 0.21% | -1.14% | -3.94% |
| Total Assets | 1.43% | -4.59% | -1.51% | -6.33% | -4.46% |
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| Total Accounts Payable | 1,906.25% | -63.80% | -12.99% | 13.39% | 135.79% |
| Total Accrued Expenses | 4.54% | -15.49% | 10.00% | -5.80% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 4.45% | -1.39% | -1.56% | -76.21% |
| Total Finance Division Other Current Liabilities | 2.85% | -31.88% | 84.96% | -49.91% | 1.43% |
| Total Other Current Liabilities | 2.85% | -31.88% | 84.96% | -49.91% | 1.43% |
| Total Current Liabilities | 8.38% | -11.88% | 12.19% | -11.08% | -65.33% |
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| Total Current Liabilities | 8.38% | -11.88% | 12.19% | -11.08% | -65.33% |
| Long-Term Debt | 1.96% | -7.31% | -4.86% | -13.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -1.18% | 21.77% | -9.29% | -9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.61% | -1.61% |
| Total Liabilities | 3.83% | -8.80% | -2.88% | -11.96% | -6.43% |
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| Common Stock & APIC | 0.39% | 0.44% | 0.85% | 0.53% | 0.65% |
| Retained Earnings | -6.04% | -7.58% | -5.85% | -5.25% | -14.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.55% | -0.81% | -0.26% | -0.47% | -2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.55% | -0.81% | -0.26% | -0.47% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -0.81% | -0.26% | -0.47% | -2.32% |
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