BGSF, INC Line of Credit Facility, Average Outstanding Amount
BGSF, INC (BGSF) reported Line of Credit Facility, Average Outstanding Amount of $8.00 million for the 3-month period ending 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2025-11-07
- BGSF, INC line of credit facility, average outstanding amount for the quarter ending 2025-09-28 was $8.00M, a 3.90% increase year-over-year.
- BGSF, INC line of credit facility, average outstanding amount for the quarter ending 2025-06-29 was $8.00M, a 46.31% decline year-over-year.
- BGSF, INC line of credit facility, average outstanding amount for the quarter ending 2025-03-30 was $7.40M, a 64.76% decline year-over-year.
- BGSF, INC line of credit facility, average outstanding amount for the quarter ending 2024-09-29 was $7.70M, a 68.57% decline year-over-year.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month |
|---|---|---|---|
| 2025-09-28 | $8.00M 10-Q · filed 2025-11-07 | $16.00M derived: sum of 2 quarters · filed 2025-11-07 | $7.80M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $8.00M 10-Q · filed 2025-08-07 | $7.70M 10-Q · filed 2025-08-07 | |
| 2025-03-30 | $7.40M 10-Q · filed 2025-05-07 | ||
| 2024-09-29 | $7.70M 10-Q · filed 2025-11-07 | $22.60M derived: sum of 2 quarters · filed 2025-11-07 | $14.50M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $14.90M 10-Q · filed 2025-08-07 | $17.90M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-07 | ||
| 2023-10-01 | $24.50M 10-Q · filed 2024-11-07 | $49.90M derived: sum of 2 quarters · filed 2024-11-07 | $23.50M 10-Q · filed 2024-11-07 |
| 2023-07-02 | $25.40M 10-Q · filed 2024-08-07 | $23.00M 10-Q · filed 2024-08-07 | |
| 2023-04-02 | $20.70M 10-Q · filed 2024-05-09 | ||
| 2022-09-25 | $21.10M 10-Q · filed 2023-11-09 | $34.90M derived: sum of 2 quarters · filed 2023-11-09 | $16.70M 10-Q · filed 2023-11-09 |
| 2022-06-26 | $13.80M 10-Q · filed 2023-08-09 | $14.50M 10-Q · filed 2023-08-09 | |
| 2022-03-27 | $15.30M 10-Q · filed 2023-05-11 | ||
| 2021-09-26 | $12.30M 10-Q · filed 2022-11-03 | $21.20M derived: sum of 2 quarters · filed 2022-11-03 | $9.20M 10-Q · filed 2022-11-03 |
| 2021-06-27 | $8.90M 10-Q · filed 2022-08-04 | $7.60M 10-Q · filed 2022-08-04 | |
| 2021-03-28 | $6.30M 10-Q · filed 2022-05-06 | ||
| 2020-09-27 | $9.20M 10-Q · filed 2021-11-03 | $22.20M derived: sum of 2 quarters · filed 2021-11-03 | $13.80M 10-Q · filed 2021-11-03 |
| 2020-06-28 | $13.00M 10-Q · filed 2021-08-05 | $16.10M 10-Q · filed 2021-08-05 | |
| 2020-03-29 | $19.20M 10-Q · filed 2021-05-06 | ||
| 2019-09-29 | $21.00M 10-Q · filed 2020-11-05 | $35.90M derived: sum of 2 quarters · filed 2020-11-05 | $15.30M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $14.90M 10-Q · filed 2020-08-07 | $12.50M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-07 | ||
| 2018-09-30 | $13.30M 10-Q · filed 2019-11-05 | $30.30M derived: sum of 2 quarters · filed 2019-11-05 | $17.10M 10-Q · filed 2019-11-05 |
| 2018-07-01 | $17.00M 10-Q · filed 2019-08-07 | $19.00M 10-Q · filed 2019-08-07 | |
| 2018-04-01 | $21.00M 10-Q · filed 2019-05-09 | ||
| 2017-09-24 | $20.40M 10-Q · filed 2018-10-30 | $40.30M derived: sum of 2 quarters · filed 2018-10-30 | $20.40M 10-Q · filed 2018-10-30 |
| 2017-06-25 | $19.90M 10-Q · filed 2018-07-27 | $20.30M 10-Q · filed 2018-07-27 |
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