BGSF, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BGSF, INC (BGSF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $18.82 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-30
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-30 was $1.70M, a 3294.00% increase year-over-year.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $50.00K, a 71328.57% increase year-over-year.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-02 was $70.00.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-27 was -$112.00.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $18.82M, a 5230.88% increase from fiscal 2024.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $353.00K.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
- BGSF, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$112.00K, a 200.00% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $18.82M 10-K · filed 2026-03-30 | |||||||
| 2025-03-30 | $1.70M 10-Q · filed 2025-05-07 | |||||||
| 2024-12-29 | $353.00K 10-K · filed 2026-03-30 | |||||||
| 2024-09-29 | $262.00 10-Q · filed 2024-11-07 | |||||||
| 2024-06-30 | $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 | -$112.00K 10-K · filed 2025-03-17 | -$112.10K 10-K · filed 2023-03-16 | ||||||
| 2022-09-25 | -$112.00 10-Q · filed 2023-11-09 | -$112.10K 10-Q · filed 2022-11-03 | ||||||
| 2022-06-26 | -$67.00 10-Q · filed 2023-08-09 | -$67.59K 10-Q · filed 2022-08-04 | ||||||
| 2022-03-27 | -$112.00 10-Q · filed 2023-05-11 | -$112.10K 10-Q · filed 2022-05-06 | ||||||
| 2021-12-26 | $112.00K 10-K · filed 2024-03-15 | $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 2023-03-16 | |||||||
| 2019-12-29 | $0.00 10-K · filed 2022-03-10 | |||||||
| 2018-12-30 | $0.00 10-K · filed 2021-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| TTEC Holdings, Inc. (TTEC) | United States | $0.060B | -0.45 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |