BGSF
Balance Sheet

Last updated: 27 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BGSF's balance sheet done over the years? Its assets were worth $178,517,000 last year, which is more than in the previous period. 52% of BGSF’s total assets is currently financed by debt. Its liabilities reached the amount of $92,981,000, which means an increase by 30% compared compared to last year.

Debt to Assets

Quarters Years

BGSF, Inc. (NYSE:BGSF): Debt to assets
2013	58622501	50.51M	86.18%
2014	53772568	37.40M	69.57%
2015	84399557	58.47M	69.28%
2016	81214134	40.72M	50.15%
2017	104632889	65.49M	62.6%
2018	100268803	34.56M	34.47%
2019	115586044	47.12M	40.77%
2020	130278268	64.82M	49.76%
2021	148293966	71.70M	48.35%
2023	178517000	92.98M	52.09%

BGSF Balance Sheet (2013 – 2023)

Quarters Years

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets
Current assets:
Cash and cash equivalents	0	112.10K	-6.93M	-5.40M	0	0	0	0	0	0
Short term investments	0	0	0	0	0	0	0	0	0	0
Net receivables	56.77M	48.13M	41.49M	39.49M	37.60M	36.89M	33.32M	32.32M	22.03M	23.34M
Inventory	0	9.54M	-1.72M	6.63M	0	0	0	0	0	0
Other current assets	10.13M	2.38M	10.81M	19.51K	22.73K	1.09M	154.67K	995.31K	1.24M	436.79K
Total current assets	66.91M	60.17M	43.64M	40.73M	38.61M	37.99M	34.43M	33.31M	23.27M	25.24M

Non-current assets:
Property, Plant and Equipment	6.65M	8.24M	9.73M	7.93M	2.55M	2.03M	1.91M	1.48M	667.59K	523.36K
Goodwill	59.58M	29.14M	32.07M	25.19M	17.98M	17.97M	9.18M	9.18M	6.40M	5.85M
Intangible assets	30.37M	33.58M	33.78M	33.80M	33.03M	37.32M	23.51M	29.76M	13.72M	18.18M
Long term investments	0	4.10M	3.8M	3.6M	2.9M	2.7M	0	0	496.60K	362.96K
Other non-current assets	7.72M	8.49M	1.41M	243.02K	309.41K	207.10K	2.65M	2.23M	1.84M	1.19M
Total non-current assets	111.60M	88.12M	86.62M	74.84M	61.65M	66.64M	46.77M	51.07M	30.49M	33.37M
Total assets	178.51M	148.29M	130.27M	115.58M	100.26M	104.63M	81.21M	84.39M	53.77M	58.62M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	6.07M	16.63M	10.43M	10.55M	11.30M	12.46M	0	0	9.69M	10.03M
Short term debt	65.13M	5.45M	4.65M	1.65M	4.24M	2.92M	0	0	2.19M	2.37M
Total current liabilities	85.05M	28.38M	18.26M	13.70M	18.05M	21.67M	15.24M	23.30M	14.65M	16.85M

Non-current liabilities:
Long term debt	3.81M	38.57M	36.91M	31.24M	15.84M	41.19M	23.61M	30.64M	19.39M	30.00M
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	4.11M	4.74M	9.64M	2.17M	661.54K	2.62M	1.85M	4.51M	3.36M	3.65M
Total non-current liabilities	7.92M	43.31M	46.55M	33.42M	16.50M	43.82M	25.47M	35.16M	22.75M	33.66M
Total liabilities	92.98M	71.70M	64.82M	47.12M	34.56M	65.49M	40.72M	58.47M	37.40M	50.51M

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