BGSF NYSE
BGSF, Inc.
1W: +3.0%
1M: -15.1%
3M: -22.2%
YTD: -10.7%
1Y: +19.8%
3Y: -35.6%
5Y: -46.5%
$4.17
-0.18 (-4.14%)
Weekly Expected Move ±6.0%
$4
$4
$4
$5
$5
Credit Risk of going bust: lower than 92% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), BGSF, Inc. would be worth roughly what it owes.
Total debt $608K against a stock market value of $44.5M.
Distance to default 15.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $102K (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 8.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), BGSF, Inc. would be worth roughly what it owes.
Total debt $608K against a stock market value of $44.5M.
Distance to default 15.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $102K (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 8.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Total Assets
$58M
-61.5% ▼
5Y CAGR: -15.0%
Total Liabilities
$10M
-85.7% ▼
5Y CAGR: -31.6%
Shareholders Equity
$48M
-41.5% ▼
5Y CAGR: -6.0%
Cash & Investments
$19M
+5287.5% ▲
Total Debt
$2M
-96.8% ▼
5Y CAGR: -47.4%
Net Debt
-$17M
-133.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112K | $0 | $0 | $353K | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112K | $0 | $0 | $353K | $19M |
| Net Receivables | $51M | $71M | $57M | $42M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $3M | $7M | $141K | $1M |
| Total Current Assets | $60M | $76M | $67M | $45M | $38M |
| Property, Plant & Equip. | $8M | $7M | $7M | $6M | $874K |
| Goodwill & Intangibles | $63M | $103M | $90M | $84M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $7M | $8M | $7M | $5M |
| Total Non-Current Assets | $88M | $119M | $112M | $105M | $19M |
| Total Assets | $148M | $195M | $179M | $150M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $401K | $587K | $95K | $80K | $503K |
| Short-Term Debt | $4M | $4M | $63M | $8M | $1M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $0 |
| Other Current Liabilities | $15M | $8M | $4M | $5M | $3M |
| Total Current Liabilities | $28M | $28M | $85M | $26M | $9M |
| Long-Term Debt | $36M | $63M | $0 | $38M | $100K |
| Other Non-Current Liab. | $5M | $10K | $4M | $0 | $0 |
| Total Non-Current Liabilities | $43M | $66M | $8M | $42M | $398K |
| Total Liabilities | $72M | $94M | $93M | $68M | $10M |
| — Equity — | |||||
| Common Stock | $104K | $108K | $109K | $110K | $112K |
| Retained Earnings | $15M | $34M | $17M | $12M | -$22M |
| Accumulated OCI | $58K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $77M | $101M | $86M | $82M | $48M |
| Total Liabilities & Equity | $148M | $195M | $179M | $150M | $58M |
| — Key Metrics — | |||||
| Total Debt | $44M | $72M | $69M | $52M | $2M |
| Net Debt | $44M | $72M | $69M | $51M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |