BGSF, INC Cash and Restricted Cash
BGSF, INC (BGSF) had Cash and Restricted Cash of $9.72 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.72M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.90M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.02M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-28 | $9.72M 10-Q · filed 2026-08-05 | |
| 2026-03-29 | $13.90M 10-Q/A · filed 2026-05-14 | |
| 2025-12-28 | $19.02M 10-Q · filed 2026-08-05 | |
| 2025-09-28 | $41.17M 10-Q · filed 2025-11-07 | |
| 2025-06-29 | $2.78M 10-Q · filed 2026-08-05 | |
| 2025-03-30 | $1.71M 10-Q/A · filed 2026-05-14 | $2.05M 10-Q · filed 2025-05-07 |
| 2024-12-29 | $32.00K 10-Q · filed 2026-08-05 | $353.00K 10-K · filed 2025-03-17 |
| 2024-09-29 | $0.00 10-Q · filed 2025-11-07 | $262.00 10-Q · filed 2024-11-07 |
| 2024-06-30 | $226.00K 10-Q · filed 2025-08-07 | $226.00 10-Q · filed 2024-08-07 |
| 2024-03-31 | $50.00K 10-Q · filed 2025-05-07 | $50.00 10-Q · filed 2024-05-09 |
| 2023-12-31 | $0.00 10-K · filed 2026-03-30 | |
| 2023-10-01 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-07-02 | $660.00 10-Q · filed 2024-08-07 | |
| 2023-04-02 | $70.00 10-Q · filed 2024-05-09 | |
| 2023-01-01 | $0.00 10-K · filed 2026-03-30 | |
| 2022-09-25 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-26 | $45.00 10-Q · filed 2023-08-09 | $44.51K 10-Q · filed 2022-08-04 |
| 2022-03-27 | $0.00 10-Q · filed 2023-05-11 | |
| 2021-12-26 | $112.00K 10-K · filed 2025-03-17 | $112.10K 10-K · filed 2022-03-10 |
| 2021-09-26 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-27 | $0.00 10-Q · filed 2022-08-04 | |
| 2021-03-28 | $0.00 10-Q · filed 2022-05-06 | |
| 2020-12-27 | $0.00 10-K · filed 2024-03-15 | |
| 2020-09-27 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-06-28 | $0.00 10-Q · filed 2021-08-05 | |
| 2020-03-29 | $0.00 10-Q · filed 2021-05-06 | |
| 2019-12-29 | $0.00 10-K · filed 2023-03-16 | |
| 2019-09-29 | $0.00 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |
| 2018-12-30 | $0.00 10-K · filed 2022-03-10 | |
| 2017-12-31 | $0.00 10-K · filed 2021-03-11 | |
| 2016-12-25 | $0.00 10-K · filed 2020-03-12 |
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