End Cash: The amount of cash held by the company for the given period.
BGSF, Inc. (BGSF) had End Cash of $18.85M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$93.31M |
|
$-11.43M |
|
$59.98M |
|
$33.33M |
|
$102.21M |
|
$-8.90M |
|
$-4.51M |
|
$-13.41M |
|
$-13.41M |
|
$-11.53M |
|
$-11.53M |
|
$-11.43M |
|
$-11.53M |
|
$-8.90M |
|
$-6.33M |
|
11.03M |
|
11.03M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$38.45M |
|
$0.24M |
|
$19.39M |
|
$57.84M |
|
$9.33M |
|
-- |
|
$0.40M |
|
$9.73M |
|
$48.10M |
|
$44.03M |
|
$48.10M |
|
11.23M |
|
| Cash Flow Statement Financials | |
$0.14M |
|
$91.20M |
|
$-72.52M |
|
$0.03M |
|
|
End Cash |
$18.85M |
$18.82M |
|
$1.01M |
|
$-22.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.12 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
35.72% |
|
-9.54% |
|
-9.54% |
|
-6.78% |
|
-14.38% |
|
-12.25% |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
-- |
|
5.54 |
|
65.90 |
|
-23.97% |
|
-26.19% |
|
-19.94% |
|
-23.97% |
|
$4.28 |
|
$0.00 |
|
$0.01 |
|