BGSF, Inc. BGSF NYSE

BGSF, Inc. (BGSF) reported total assets of $57.84M and total liabilities of $9.73M for quarter ending 2025-12-28, resulting in total equity of $48.11M.

The company held $19.02M in cash and short-term investments. Total debt stood at $1.65M, with net debt of $-17.37M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 4.12, indicating strong short-term liquidity. Interest coverage is -127.4x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (32/100) — Total assets $57.84M and equity $48.11M support the company's competitive scale
• VALUE (96/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.