BGSF, INC Repayments of Convertible Debt
BGSF, INC (BGSF) reported Repayments of Convertible Debt of $4.37 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-30
- BGSF, INC repayments of convertible debt for the quarter ending 2025-12-28 was $0.00.
- BGSF, INC repayments of convertible debt for the quarter ending 2024-12-29 was $0.00.
- BGSF, INC repayments of convertible debt for the quarter ending 2013-03-31 was $500.00K.
- BGSF, INC repayments of convertible debt for the quarter ending 2013-03-30 was $500.00K.
- BGSF, INC repayments of convertible debt for fiscal 2025 was $4.37M.
- BGSF, INC repayments of convertible debt for fiscal 2024 was $0.00.
- BGSF, INC repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.37M 10-K · filed 2026-03-30 | |
| 2025-09-28 | $4.37M 10-Q · filed 2025-11-07 | ||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | |
| 2024-09-29 | $0.00 10-Q · filed 2025-11-07 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-30 | ||
| 2013-03-31 | $500.00K 10-Q · filed 2014-11-03 | ||
| 2013-03-30 | $500.00K 10-Q · filed 2014-08-08 |
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