BGSF, INC Repayments of Other Long-term Debt
BGSF, INC (BGSF) reported Repayments of Other Long-term Debt of $0 for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- BGSF, INC repayments of other long-term debt for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- BGSF, INC repayments of other long-term debt for the quarter ending 2026-03-29 was $0.00, a 100.00% decline year-over-year.
- BGSF, INC repayments of other long-term debt for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- BGSF, INC repayments of other long-term debt for the quarter ending 2025-09-28 was $30.81M.
- BGSF, INC repayments of other long-term debt for fiscal 2025 was $32.73M, a 1825.00% increase from fiscal 2024.
- BGSF, INC repayments of other long-term debt for fiscal 2024 was $1.70M, a 75.74% decline from fiscal 2023.
- BGSF, INC repayments of other long-term debt for fiscal 2023 was $7.01M.
- BGSF, INC repayments of other long-term debt for fiscal 2018 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $30.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $0.00 10-Q/A · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $30.81M derived: sum of 3 quarters · filed 2026-05-14 | $31.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $30.81M derived: sum of 2 quarters · filed 2026-03-30 | $31.77M derived: sum of 3 quarters · filed 2026-08-05 | $32.73M 10-K · filed 2026-03-30 |
| 2025-09-28 | $30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $31.77M derived: sum of 2 quarters · filed 2026-08-05 | $32.73M 10-Q · filed 2025-11-07 | $33.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $957.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | $1.91M 10-Q · filed 2026-08-05 | $2.76M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-30 | $956.00K 10-Q/A · filed 2026-05-14 | $1.81M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-29 | $850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.70M 10-K · filed 2026-03-30 | ||
| 2024-09-29 | $850.00K 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $7.01M 10-K · filed 2026-03-30 | |||
| 2018-12-30 | $0.00 10-K · filed 2019-03-12 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-12 | |||
| 2016-12-25 | $500.00K 10-K · filed 2019-03-12 | |||
| 2015-12-27 | $536.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $536.49K derived: sum of 2 quarters · filed 2018-03-08 | $536.49K derived: sum of 3 quarters · filed 2018-03-08 | $536.49K 10-K · filed 2018-03-08 |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $0.00 derived: sum of 2 quarters · filed 2015-11-02 | $0.00 10-Q · filed 2015-11-02 | $500.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $0.00 10-Q · filed 2015-08-03 | $500.00K derived: sum of 3 quarters · filed 2017-03-06 | $500.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-29 | $0.00 10-Q · filed 2015-05-05 | $500.00K derived: sum of 2 quarters · filed 2017-03-06 | $500.00K derived: sum of 3 quarters · filed 2017-03-06 | $500.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-28 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $500.00K derived: sum of 2 quarters · filed 2017-03-06 | $500.00K derived: sum of 3 quarters · filed 2017-03-06 | $1.00M 10-K · filed 2017-03-06 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $0.00 derived: sum of 2 quarters · filed 2015-11-02 | $500.00K 10-Q · filed 2015-11-02 | $500.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $500.00K 10-Q · filed 2015-08-03 | $500.00K derived: sum of 3 quarters · filed 2015-08-03 | |
| 2014-03-30 | $500.00K 10-Q · filed 2015-05-05 | $500.00K derived: sum of 2 quarters · filed 2015-05-05 | ||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | ||
| 2013-09-29 | $0.00 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 |
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