BGSF, INC (BGSF) Current Ratio
- Current ratio · latest quarter: Value 5.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.11× | Current assets / current liabilities. $33.99M ÷ $6.65M ≈ 5.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 33.99M USD | Assets, Current |
| Current obligations | 6.65M USD | Liabilities, Current |
| Cash and equivalents | 9.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 258.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $33.99M | $6.65M | $9.72M | (m) | $11.94M | (m) | $258.00K | (m) | 5.11× |
| 2026-03-29 | $34.30M | $6.14M | $13.90M | (m) | $11.64M | (m) | $511.00K | (m) | 5.59× |
| 2025-12-28 | $38.45M | $9.33M | $19.02M | (m) | $11.90M | (m) | $503.00K | (m) | 4.12× |
| 2025-09-28 | $63.99M | $32.48M | $41.17M | (m) | $15.13M | (m) | $1.96M | $0.00 | 1.97× |
| 2025-06-29 | $47.60M | $29.00M | $2.78M | (m) | $13.64M | (m) | $1.37M | $3.81M | 1.64× |
| 2025-03-30 | $49.54M | $28.09M | $2.05M | (m) | $42.55M | (m) | $1.60M | $3.75M | 1.76× |
| 2024-12-29 | $45.35M | $25.92M | (m) | (m) | $17.15M | (m) | $80.00K | $3.80M | 1.75× |
| 2024-09-29 | $51.45K | $29.41K | $262.00 | (m) | $46.07K | (m) | $221.00 | $3.37K | 1.75× |
| 2024-06-30 | $52.94K | $26.22K | $226.00 | (m) | $46.43K | (m) | $254.00 | $3.37K | 2.02× |
| 2024-03-31 | $61.62K | $29.48K | $50.00 | (m) | $52.42K | (m) | $224.00 | $3.37K | 2.09× |
| 2023-12-31 | $66.91M | $85.06M | (m) | (m) | $56.78M | (m) | $95.00K | $34.00M | 0.79× |
| 2023-10-01 | $72.69K | $87.25K | $0.00 | (m) | $67.28K | (m) | $250.00 | $35.00K | 0.83× |
| 2023-07-02 | $69.43K | $28.68K | $660.00 | (m) | $61.74K | (m) | $73.00 | $4.00K | 2.42× |
| 2023-04-02 | $72.38K | $24.99K | $70.00 | (m) | $62.54K | (m) | $551.00 | $4.00K | 2.90× |
| 2023-01-01 | $76.16M | $28.21M | (m) | (m) | $66.28M | (m) | $587.00K | $4.00M | 2.70× |
| 2022-09-25 | $70.81M | $23.79M | $0.00 | (m) | $64.35M | (m) | $587.73K | $0.00 | 2.98× |
| 2022-06-26 | $56.72M | $23.14M | $44.51K | (m) | $50.12M | (m) | $607.87K | $0.00 | 2.45× |
| 2022-03-27 | $55.20M | $26.92M | $0.00 | (m) | $47.68M | (m) | $1.14M | $0.00 | 2.05× |
| 2021-12-26 | $60.17M | $28.38M | (m) | (m) | $48.13M | (m) | $401.18K | $3.56M | 2.12× |
| 2021-09-26 | $55.91M | $26.63M | (m) | (m) | $54.05M | (m) | $362.79K | $3.38M | 2.10× |
| 2021-06-27 | $49.35M | $26.06M | (m) | (m) | $46.66M | (m) | $285.60K | $3.19M | 1.89× |
| 2021-03-28 | $45.57M | $26.38M | (m) | (m) | $42.89M | (m) | $261.42K | $3.00M | 1.73× |
| 2020-12-27 | $43.65M | $18.26M | (m) | (m) | $32.83M | (m) | $219.69K | $2.63M | 2.39× |
| 2020-09-27 | $42.78M | $17.84M | (m) | (m) | $41.77M | (m) | $432.95K | $2.44M | 2.40× |
| 2020-06-28 | $40.10M | $18.48M | (m) | (m) | $37.76M | (m) | $127.09K | $2.25M | 2.17× |
| 2020-03-29 | $45.60M | $19.54M | (m) | (m) | $42.63M | (m) | $226.73K | $1.30M | 2.33× |
| 2019-12-29 | $40.74M | $13.71M | (m) | (m) | $39.42M | (m) | $479.42K | $375.00K | 2.97× |
| 2019-09-29 | $42.15M | $14.34M | $0.00 | (m) | $40.40M | (m) | $140.54K | $0.00 | 2.94× |
| 2019-06-30 | $40.15M | $16.31M | $0.00 | (m) | $38.41M | (m) | $213.30K | $0.00 | 2.46× |
| 2019-03-31 | $38.19M | $19.21M | $0.00 | (m) | $35.71M | (m) | $154.16K | $3.64M | 1.99× |
| 2018-12-30 | $38.61M | $18.06M | (m) | (m) | $37.61M | (m) | $146.26K | $4.24M | 2.14× |
| 2018-09-30 | $41.74M | $20.31M | $0.00 | (m) | $39.69M | (m) | $261.08K | $3.92M | 2.06× |
| 2018-07-01 | $42.95M | $21.88M | $0.00 | (m) | $40.16M | (m) | $1.13M | $3.91M | 1.96× |
| 2018-04-01 | $37.02M | $20.71M | $0.00 | (m) | $35.02M | (m) | $753.97K | $3.24M | 1.79× |
| 2017-12-31 | $37.99M | $21.67M | $0.00 | (m) | $36.71M | (m) | $1.91M | $2.92M | 1.75× |
| 2017-09-24 | $41.25M | $24.01M | $0.00 | (m) | $40.62M | (m) | $1.95M | $2.61M | 1.72× |
| 2017-06-25 | $40.84M | $23.51M | $0.00 | (m) | $39.87M | (m) | $1.98M | $1.89M | 1.74× |
| 2017-03-26 | $32.58M | $17.08M | $0.00 | (m) | $31.41M | (m) | $1.30M | (m) | 1.91× |
| 2016-12-25 | $34.43M | $15.25M | $0.00 | (m) | $33.33M | (m) | $951.67K | $0.00 | 2.26× |
| 2016-09-25 | $36.16M | $19.60M | $0.00 | (m) | $35.48M | (m) | $1.25M | (m) | 1.84× |
| 2016-06-26 | $32.33M | $18.87M | $0.00 | (m) | $31.56M | (m) | $1.24M | (m) | 1.71× |
| 2016-03-27 | $34.43M | $15.25M | $0.00 | (m) | $33.33M | (m) | $951.67K | (m) | 2.26× |
| 2015-12-27 | $33.32M | $23.30M | $0.00 | (m) | $32.32M | (m) | $1.57M | (m) | 1.43× |
| 2015-09-27 | $30.92M | $15.82M | $64.83K | (m) | $29.83M | (m) | $1.24M | $0.00 | 1.95× |
| 2015-06-28 | $27.77M | $19.19M | $0.00 | (m) | $26.64M | (m) | $633.05K | $2.72M | 1.45× |
| 2015-03-29 | $25.14M | $14.41M | $0.00 | (m) | $23.93M | (m) | $1.02M | $2.44M | 1.74× |
| 2014-12-28 | $22.90M | $14.60M | $0.00 | (m) | $22.03M | (m) | $1.11M | $2.20M | 1.57× |
| 2014-09-28 | $28.77M | $17.77M | $0.00 | (m) | $27.51M | (m) | $1.30M | $2.25M | 1.62× |
| 2014-06-29 | $25.22M | $16.27M | $0.00 | (m) | $23.91M | (m) | $1.65M | $2.25M | 1.55× |
| 2014-03-30 | $23.37M | $16.39M | $0.00 | (m) | $21.61M | (m) | $1.65M | $2.25M | 1.43× |
| 2013-12-29 | $25.25M | $16.86M | $0.00 | (m) | $23.35M | (m) | $1.93M | $2.38M | 1.50× |
| 2013-09-29 | $26.88M | $17.92M | $0.00 | (m) | $24.99M | (m) | $5.62M | $2.38M | 1.50× |
| 2012-12-30 | $13.39M | $11.92M | $0.00 | (m) | $12.63M | (m) | $2.25M | $2.38M | 1.12× |
(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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