BGSF — BGSF Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for BGSF, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	C2020 December 27th	2021 December 26th	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.112	—	0	0.353
Net Total Accounts Receivable
Net Total Receivables	32.8	48.1	57.9	68	40.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.6	60.2	66.9	76.2	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.01	8.25	6.65	6.54	6.11
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	130	148	179	195	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	28.4	85.1	28.2	25.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.8	71.7	93	93.9	67.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.5	76.6	85.5	101	82.3
Total Liabilities & Shareholders' Equity	130	148	179	195	150
Total Common Shares Outstanding