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BGSF, INC: 10-Q filed 2019-11-05

What BGSF, INC reported in its quarterly report filed 2019-11-05 (fiscal Q3 2019): 43 published measures, 123 facts as tagged in accession 0001474903-19-000059.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-05
Fiscal period
fiscal Q3 2019
Accession
0001474903-19-000059 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 2019-09-29105,993,250USD
At 2018-12-30100,268,803USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-2938,407,142USD
At 2018-12-3034,566,790USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-2967,586,108USD
At 2019-06-3066,168,151USD
At 2019-03-3165,248,667USD
At 2018-12-3065,702,013USD
At 2018-09-3062,854,432USD
At 2018-07-0160,111,307USD
At 2018-04-0139,469,935USD
At 2017-12-3139,134,679USD

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 2019-09-290USD
At 2018-12-300USD
At 2018-09-300USD
At 2017-12-310USD

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
2019-07-01 to 2019-09-294,207,170USD91
2018-12-31 to 2019-09-2910,505,023USD273
2019-04-01 to 2019-06-303,801,829USD91
2018-12-31 to 2019-03-312,496,024USD91
2018-07-02 to 2018-09-305,061,386USD91
2018-01-01 to 2018-09-3012,696,841USD273
2018-04-02 to 2018-07-015,169,884USD91
2018-01-01 to 2018-04-012,465,571USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-12-31 to 2019-09-2913,964,948USD273
2018-01-01 to 2018-09-3011,380,988USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-2979,364,306USD91
2018-12-31 to 2019-09-29221,998,263USD273
2018-07-02 to 2018-09-3077,062,137USD91
2018-01-01 to 2018-09-30214,863,045USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-12-31 to 2019-09-29-12,430,932USD273
2018-01-01 to 2018-09-30-10,699,655USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-12-31 to 2019-09-29-1,534,016USD273
2018-01-01 to 2018-09-30-681,333USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-299,094,121USD
At 2018-12-307,999,388USD

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
2019-07-01 to 2019-09-2910,239,126shares91
2018-12-31 to 2019-09-2910,233,725shares273
2018-07-02 to 2018-09-3010,109,791shares91
2018-01-01 to 2018-09-309,368,840shares273

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
2019-07-01 to 2019-09-2910,343,673shares91
2018-12-31 to 2019-09-2910,365,871shares273
2018-07-02 to 2018-09-3010,342,559shares91
2018-01-01 to 2018-09-309,638,616shares273

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
2019-07-01 to 2019-09-290.41USD/shares91
2018-12-31 to 2019-09-291.03USD/shares273
2018-07-02 to 2018-09-300.5USD/shares91
2018-01-01 to 2018-09-301.36USD/shares273

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
2019-07-01 to 2019-09-290.41USD/shares91
2018-12-31 to 2019-09-291.01USD/shares273
2018-07-02 to 2018-09-300.49USD/shares91
2018-01-01 to 2018-09-301.32USD/shares273

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
2019-07-01 to 2019-09-291,333,789USD91
2018-12-31 to 2019-09-293,194,055USD273
2018-07-02 to 2018-09-301,368,258USD91
2018-01-01 to 2018-09-302,732,386USD273

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 2019-09-293,099,489USD
At 2018-12-302,556,992USD

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
2018-12-31 to 2019-09-29751,163USD273
2018-01-01 to 2018-09-30873,186USD273

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
2019-07-01 to 2019-09-296,477,112USD91
2018-12-31 to 2019-09-2915,484,578USD273
2018-07-02 to 2018-09-307,091,327USD91
2018-01-01 to 2018-09-3017,703,802USD273

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 2019-09-2942,148,124USD
At 2018-12-3038,613,673USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-2914,335,670USD
At 2018-12-3018,059,091USD

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 2019-09-29140,541USD
At 2018-12-30146,257USD

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 2019-09-2917,983,549USD
At 2018-12-3017,983,549USD

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 2019-09-2940,399,213USD
At 2018-12-3037,606,721USD

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
2019-07-01 to 2019-09-2922,176,622USD91
2018-12-31 to 2019-09-2961,478,096USD273
2018-07-02 to 2018-09-3021,373,025USD91
2018-01-01 to 2018-09-3057,875,235USD273

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
2019-07-01 to 2019-09-2914,502,757USD91
2018-12-31 to 2019-09-2942,361,018USD273
2018-07-02 to 2018-09-3014,022,464USD91
2018-01-01 to 2018-09-3038,530,315USD273

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 2019-09-2910,242,114shares
At 2018-12-3010,227,247shares

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 2019-09-2958,416,884USD
At 2018-12-3057,624,379USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-294,113,793USD
At 2018-12-300USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-295,147,060USD

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 2019-09-292,700,000USD
At 2018-12-302,100,000USD

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 2019-09-2930,539,442USD
At 2018-12-3033,034,173USD

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 2019-09-2960,745,637USD
At 2018-12-3059,098,138USD

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 2019-09-290USD
At 2018-12-30661,542USD

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 2019-09-2911,992,541USD
At 2018-12-3010,411,374USD

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
2019-07-01 to 2019-09-295,540,959USD91
2018-12-31 to 2019-09-2913,699,078USD273
2018-07-02 to 2018-09-306,429,644USD91
2018-01-01 to 2018-09-3015,429,227USD273

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
2019-07-01 to 2019-09-29204,273USD91
2018-12-31 to 2019-09-29608,119USD273
2018-07-02 to 2018-09-30194,641USD91
2018-01-01 to 2018-09-30545,751USD273

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
2019-07-01 to 2019-09-29992,480USD91
2018-12-31 to 2019-09-293,024,381USD273
2018-07-02 to 2018-09-301,052,896USD91
2018-01-01 to 2018-09-303,255,674USD273

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
2018-12-31 to 2019-09-29462,898USD273
2018-01-01 to 2018-09-301,085,142USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-12-31 to 2019-09-291,003,190USD273
2018-01-01 to 2018-09-301,396,182USD273

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
2018-12-31 to 2019-09-292,462,325USD273
2018-01-01 to 2018-09-301,378,890USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-12-31 to 2019-09-2938,199USD273
2018-01-01 to 2018-09-3021,339,680USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-09-29405,332USD91
2018-12-31 to 2019-09-291,215,848USD273

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
2018-12-31 to 2019-09-292,798,557USD273
2018-01-01 to 2018-09-303,022,783USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))