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BGSF, INC: 10-Q filed 2017-04-27

What BGSF, INC reported in its quarterly report filed 2017-04-27 (fiscal Q1 2017): 34 published measures, 73 facts as tagged in accession 0001474903-17-000020.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-27
Fiscal period
fiscal Q1 2017
Accession
0001474903-17-000020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BGSF, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-03-2678,353,590USD
At 2016-12-2581,214,134USD
At 2016-03-2781,214,134USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-03-2638,653,069USD
At 2016-03-2740,725,680USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-03-2639,700,521USD
At 2016-12-2540,488,454USD
At 2016-03-2740,488,454USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-03-260USD
At 2016-12-250USD
At 2016-03-270USD
At 2015-12-270USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-12-26 to 2017-03-261,301,831USD91
2015-12-28 to 2016-03-27833,138USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-263,393,585USD
At 2016-03-274,259,081USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-12-26 to 2017-03-268,668,955shares91
2015-12-28 to 2016-03-277,388,536shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-12-26 to 2017-03-268,924,419shares91
2015-12-28 to 2016-03-277,646,726shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-12-26 to 2017-03-260.15USD/shares91
2015-12-28 to 2016-03-270.11USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-12-26 to 2017-03-260.15USD/shares91
2015-12-28 to 2016-03-270.11USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-12-26 to 2017-03-26832,906USD91
2015-12-28 to 2016-03-27549,366USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-03-262,098,379USD
At 2016-03-271,910,858USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-12-26 to 2017-03-2677,563USD91
2015-12-28 to 2016-03-2770,901USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-12-26 to 2017-03-262,693,356USD91
2015-12-28 to 2016-03-272,662,161USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-03-2632,577,923USD
At 2016-03-2734,434,269USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-03-2617,076,076USD
At 2016-03-2715,249,396USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-03-261,302,156USD
At 2016-03-27951,672USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-03-269,184,659USD
At 2016-03-279,184,659USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-03-2631,407,679USD
At 2016-03-2733,328,900USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-12-26 to 2017-03-2613,671,234USD91
2015-12-28 to 2016-03-2713,346,630USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-12-26 to 2017-03-269,606,444USD91
2015-12-28 to 2016-03-278,902,999USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-03-268,669,308shares
At 2016-03-278,668,485shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-03-2636,220,243USD
At 2016-03-2736,142,688USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-03-261,440,886USD
At 2016-12-251,301,295USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-03-2622,282,533USD
At 2016-03-2723,514,376USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-03-2643,677,288USD
At 2016-03-2744,869,007USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-03-26243,471USD
At 2016-03-27271,766USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-03-2610,422,809USD
At 2016-12-259,668,475USD
At 2016-03-279,668,475USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-12-26 to 2017-03-262,134,737USD91
2015-12-28 to 2016-03-271,382,504USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-12-26 to 2017-03-26139,591USD91
2015-12-28 to 2016-03-27110,661USD91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-12-26 to 2017-03-261,231,843USD91
2015-12-28 to 2016-03-271,670,809USD91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-12-26 to 2017-03-260USD91
2015-12-28 to 2016-03-27-288,140USD91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-12-26 to 2017-03-260USD91
2015-12-28 to 2016-03-27400,000USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-12-26 to 2017-03-26-1,916,967USD91
2015-12-28 to 2016-03-27-2,195,540USD91

Inspect the source

Entity
BGSF, INC / CIK 0001474903
Captured
2026-09-20T09:08:03.483Z
SEC response SHA-256
d64b48a6a18649171da9277f8b1e252a141609ef6bd2ee41a15bf49118922719

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001474903.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))