BGSF — BGSF Balance Sheet

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IndustrialsAdventurousMicro CapSuper Stock

Annual balance sheet for BGSF, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
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	0.112	—	0	0.353	19
Net Total Accounts Receivable
Net Total Receivables	48.1	57.9	68	40.8	18.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	66.9	76.2	45.3	38.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.25	6.65	6.54	6.11	0.874
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	148	179	195	150	57.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	85.1	28.2	25.9	9.33
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.7	93	93.9	67.8	9.73
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.6	85.5	101	82.3	48.1
Total Liabilities & Shareholders' Equity	148	179	195	150	57.8
Total Common Shares Outstanding