BGSF Balance Sheet Health
Financial Health criteria checks 3/6
BGSF has a total shareholder equity of $82.9M and total debt of $48.9M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are $157.3M and $74.4M respectively. BGSF's EBIT is $4.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $262.0K.
Key information
59.0%
Debt to equity ratio
US$48.90m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$262.00k |
| Equity | US$82.95m |
| Total liabilities | US$74.39m |
| Total assets | US$157.34m |
Recent financial health updates
Recent updates
BGSF: Staffing Stock Could Likely Go Higher
Dec 05Why Investors Shouldn't Be Surprised By BGSF, Inc.'s (NYSE:BGSF) 29% Share Price Plunge
Nov 15
We Like BGSF's (NYSE:BGSF) Earnings For More Than Just Statutory Profit
Aug 14Here's Why Shareholders Should Examine BGSF, Inc.'s (NYSE:BGSF) CEO Compensation Package More Closely
Aug 01Even With A 30% Surge, Cautious Investors Are Not Rewarding BGSF, Inc.'s (NYSE:BGSF) Performance Completely
Jun 27We Think BGSF (NYSE:BGSF) Is Taking Some Risk With Its Debt
Jun 20BGSF: Dividend Yield Of 6.3% And A Strong Balance Sheet
Jan 07BGSF's (NYSE:BGSF) Dividend Will Be $0.15
Nov 12BGSF (NYSE:BGSF) Is Paying Out A Dividend Of $0.15
Aug 13BGSF (NYSE:BGSF) Will Pay A Dividend Of $0.15
May 08Does BGSF (NYSE:BGSF) Deserve A Spot On Your Watchlist?
Mar 13BG Staffing declares $0.15 dividend
Feb 13BGSF, Inc.'s (NYSE:BGSF) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 22BGSF acquires workforce solutions company in Texas
Dec 12BG Staffing Non-GAAP EPS of $0.48 beats by $0.14, revenue of $78.5M beats by $3.84M
Nov 03BG Staffing declares $0.15 dividend
Aug 03BGSF, Inc: Good Value, High Yield
Jun 10BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.15
Feb 08BGSF's (NYSE:BGSF) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 07BGSF Inc.: Not Yet At Full Tilt
Oct 28BGSF (NYSE:BGSF) Has Announced That It Will Be Increasing Its Dividend To US$0.12
Aug 08Here's Why It's Unlikely That BGSF, Inc.'s (NYSE:BGSF) CEO Will See A Pay Rise This Year
Jul 29BGSF: This Stock Trades At 45% Of Intrinsic Value
Jun 30Financial Position Analysis
Short Term Liabilities: BGSF's short term assets ($51.5M) exceed its short term liabilities ($29.4M).
Long Term Liabilities: BGSF's short term assets ($51.5M) exceed its long term liabilities ($45.0M).
Debt to Equity History and Analysis
Debt Level: BGSF's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: BGSF's debt to equity ratio has increased from 29.9% to 59% over the past 5 years.
Debt Coverage: BGSF's debt is well covered by operating cash flow (54.3%).
Interest Coverage: BGSF's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:14 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BGSF, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Martin | Roth Capital Partners |
| Howard Halpern | Taglich Brothers, Inc. |