BGSF, INC (BGSF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-28..
Borrowing debt
Overview →Financial period ending 2025-12-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 57.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $57.84M | (m) |
| 2025-09-28 | (m) | (m) | $0.00 | (m) | (m) | (m) | $83.57M | (m) |
| 2025-06-29 | (m) | (m) | $3.81M | (m) | (m) | (m) | $149.69M | (m) |
| 2025-03-30 | (m) | (m) | $3.75M | (m) | (m) | (m) | $152.26M | (m) |
| 2024-12-29 | (m) | (m) | $3.80M | $32.53M | (m) | (m) | $150.11M | (m) |
| 2024-09-29 | (m) | (m) | $3.37K | (m) | (m) | (m) | $157.34K | (m) |
| 2024-06-30 | (m) | (m) | $3.37K | (m) | (m) | (m) | $159.75K | (m) |
| 2024-03-31 | (m) | (m) | $3.37K | (m) | (m) | (m) | $170.55K | (m) |
| 2023-12-31 | (m) | (m) | $34.00M | $0.00 | (m) | (m) | $178.52M | (m) |
| 2023-10-01 | (m) | (m) | $35.00K | (m) | (m) | (m) | $183.67K | (m) |
| 2023-07-02 | (m) | (m) | $4.00K | (m) | (m) | (m) | $182.44K | (m) |
| 2023-04-02 | (m) | (m) | $4.00K | (m) | (m) | (m) | $171.88K | (m) |
| 2023-01-01 | (m) | (m) | $4.00M | $36.00M | (m) | (m) | $194.67M | (m) |
| 2022-09-25 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $149.26M | (m) |
| 2022-06-26 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $135.97M | (m) |
| 2022-03-27 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $135.52M | (m) |
| 2021-12-26 | (m) | (m) | $3.56M | $23.30M | (m) | (m) | $148.29M | (m) |
| 2021-09-26 | (m) | (m) | $3.38M | $24.05M | (m) | (m) | $144.10M | (m) |
| 2021-06-27 | (m) | (m) | $3.19M | $24.80M | (m) | (m) | $139.27M | (m) |
| 2021-03-28 | (m) | (m) | $3.00M | $25.55M | (m) | (m) | $136.86M | (m) |
| 2020-12-27 | (m) | (m) | $2.63M | $26.30M | (m) | (m) | $130.28M | (m) |
| 2020-09-27 | (m) | (m) | $2.44M | $26.86M | (m) | (m) | $129.10M | (m) |
| 2020-06-28 | (m) | (m) | $2.25M | $27.43M | (m) | (m) | $126.96M | (m) |
| 2020-03-29 | (m) | (m) | $1.30M | $24.70M | (m) | (m) | $138.14M | (m) |
| 2019-12-29 | (m) | (m) | $375.00K | $7.13M | (m) | (m) | $115.59M | (m) |
| 2019-09-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $105.99M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $104.04M | (m) |
| 2019-03-31 | (m) | (m) | $3.64M | $4.56M | (m) | (m) | $102.66M | (m) |
| 2018-12-30 | (m) | (m) | $4.24M | $5.77M | (m) | (m) | $100.27M | (m) |
| 2018-09-30 | (m) | (m) | $3.92M | $6.98M | (m) | (m) | $104.83M | (m) |
| 2018-07-01 | (m) | (m) | $3.91M | $6.96M | (m) | (m) | $107.14M | (m) |
| 2018-04-01 | (m) | (m) | $3.24M | $19.69M | (m) | (m) | $102.74M | (m) |
| 2017-12-31 | (m) | (m) | $2.92M | $20.58M | (m) | (m) | $104.63M | (m) |
| 2017-09-24 | (m) | (m) | $2.61M | $21.47M | (m) | (m) | $112.29M | (m) |
| 2017-06-25 | (m) | (m) | $1.89M | $17.77M | (m) | (m) | $106.49M | (m) |
| 2016-12-25 | (m) | (m) | (m) | $0.00 | (m) | (m) | $81.21M | (m) |
| 2016-09-25 | (m) | (m) | (m) | $0.00 | (m) | (m) | $84.07M | (m) |
| 2016-06-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $81.31M | (m) |
| 2016-03-27 | (m) | (m) | (m) | $14.75M | (m) | (m) | $81.12M | (m) |
| 2015-12-27 | (m) | (m) | $0.00 | $14.61M | (m) | (m) | $84.40M | (m) |
| 2015-09-27 | (m) | (m) | $0.00 | $15.00M | (m) | (m) | $68.26M | (m) |
| 2015-06-28 | (m) | (m) | $2.72M | $13.47M | (m) | (m) | $65.59M | (m) |
| 2015-03-29 | (m) | (m) | $2.44M | $14.31M | (m) | (m) | $63.60M | (m) |
| 2014-12-28 | (m) | (m) | $2.25M | $14.94M | (m) | (m) | $53.77M | (m) |
| 2014-09-28 | (m) | (m) | $2.25M | $15.50M | (m) | (m) | $59.50M | (m) |
| 2014-06-29 | (m) | (m) | $2.25M | $16.06M | (m) | (m) | $57.04M | (m) |
| 2014-03-30 | (m) | (m) | $2.25M | $16.63M | (m) | (m) | $56.38M | (m) |
| 2013-12-29 | (m) | (m) | $2.38M | $2.38M | (m) | (m) | $58.62M | (m) |
| 2013-09-29 | (m) | (m) | $2.38M | $2.97M | (m) | (m) | $54.16M | (m) |
| 2012-12-30 | (m) | (m) | $2.38M | $4.76M | (m) | (m) | $37.14M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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