BGSF — BGSF Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for BGSF, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	C2020 December 27th	2021 December 26th	2023 December 31st	2023 January 1st
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
Net Total Accounts Receivable
Net Total Receivables	39.5	32.8	48.1	57.9	68
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	43.6	60.2	66.9	76.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.93	9.01	8.25	6.65	6.54
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	116	130	148	179	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	18.3	28.4	85.1	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.1	64.8	71.7	93	93.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.5	65.5	76.6	85.5	101
Total Liabilities & Shareholders' Equity	116	130	148	179	195
Total Common Shares Outstanding