Bgsf, Inc. Liquidation Value
BGSF
Other
Cash & Equivalents
$38.04M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $38.04M
Total Obligations: -$10.04M
$28.00M
Per share: $2.49
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $38.04M
AR: $11.90M
Total Obligations: -$10.04M
$39.89M
Per share: $3.55
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $38.04M
AR: $11.90M
Inventory: $0
Total Obligations: -$10.04M
$39.89M
Per share: $3.55
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $28.00M | $2.49 |
| Liquid Liquidation Value | $39.89M | $3.55 |
| Operating Liquidation Value | $39.89M | $3.55 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $38.04M |
| Accounts Receivable | $11.90M |
| Inventory | N/A |
| Current Liabilities | $9.33M |
| Long-term Debt | $0 |
| Op. Lease Liability | $707,000 |
| Finance Lease | N/A |
| Shares Outstanding | 11.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $38.04M | $11.90M | N/A | $503,000 | $9.33M | $0 | $707,000 | N/A |
| 2025-09-28 | $41.17M | $15.13M | N/A | $1.96M | $32.48M | $0 | $836,000 | N/A |
| 2025-06-29 | $2.78M | $13.64M | N/A | $1.37M | $29.00M | $30.66M | $980,000 | N/A |
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