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BGSF, INC: 10-Q filed 2021-08-05

What BGSF, INC reported in its quarterly report filed 2021-08-05 (fiscal Q2 2021): 46 published measures, 129 facts as tagged in accession 0001474903-21-000070.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-05
Fiscal period
fiscal Q2 2021
Accession
0001474903-21-000070 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 2021-06-27139,268,969USD
At 2020-12-27130,278,268USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-2771,211,097USD
At 2020-12-2764,820,516USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-2768,057,872USD
At 2021-03-2865,394,174USD
At 2020-12-2765,457,752USD
At 2020-06-2861,722,734USD
At 2020-03-2967,055,992USD
At 2019-12-2968,456,990USD

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
2021-03-29 to 2021-06-273,442,838USD91
2020-12-28 to 2021-06-274,154,635USD182
2020-12-28 to 2021-03-28711,797USD91
2020-03-30 to 2020-06-28-4,829,263USD91
2019-12-30 to 2020-06-28-3,330,403USD182
2019-12-30 to 2020-03-291,498,860USD91

Operating cash flow

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

PeriodValueUnitDays
2020-12-28 to 2021-06-271,738,789USD182
2019-12-30 to 2020-06-2815,101,776USD182

Revenue

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

PeriodValueUnitDays
2021-03-29 to 2021-06-2774,391,537USD91
2020-12-28 to 2021-06-27142,103,226USD182
2020-03-30 to 2020-06-2862,606,334USD91
2019-12-30 to 2020-06-28136,673,763USD182

Financing cash flow

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

PeriodValueUnitDays
2020-12-28 to 2021-06-273,144,711USD182
2019-12-30 to 2020-06-288,475,646USD182

Investing cash flow

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

PeriodValueUnitDays
2020-12-28 to 2021-06-27-4,883,500USD182
2019-12-30 to 2020-06-28-23,577,422USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-277,136,452USD
At 2020-12-275,049,748USD

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
2021-03-29 to 2021-06-2710,340,241shares91
2020-12-28 to 2021-06-2710,336,528shares182
2020-03-30 to 2020-06-2810,306,986shares91
2019-12-30 to 2020-06-2810,307,715shares182

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
2021-03-29 to 2021-06-2710,391,923shares91
2020-12-28 to 2021-06-2710,393,908shares182
2020-03-30 to 2020-06-2810,306,986shares91
2019-12-30 to 2020-06-2810,307,715shares182

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
2021-03-29 to 2021-06-270.33USD/shares91
2020-12-28 to 2021-06-270.4USD/shares182
2020-03-30 to 2020-06-28-0.47USD/shares91
2019-12-30 to 2020-06-28-0.32USD/shares182

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
2021-03-29 to 2021-06-270.33USD/shares91
2020-12-28 to 2021-06-270.4USD/shares182
2020-03-30 to 2020-06-28-0.47USD/shares91
2019-12-30 to 2020-06-28-0.32USD/shares182

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
2021-03-29 to 2021-06-27656,566USD91
2020-12-28 to 2021-06-27799,954USD182
2020-03-30 to 2020-06-28-1,685,160USD91
2019-12-30 to 2020-06-28-982,651USD182

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 2021-06-272,787,251USD
At 2020-12-273,723,582USD

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
2020-12-28 to 2021-06-27461,387USD182
2019-12-30 to 2020-06-28385,990USD182

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
2021-03-29 to 2021-06-274,317,937USD91
2020-12-28 to 2021-06-275,549,649USD182
2020-03-30 to 2020-06-28-6,084,763USD91
2019-12-30 to 2020-06-28-3,427,369USD182

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 2021-06-2749,349,438USD
At 2020-12-2743,648,766USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-2726,063,478USD
At 2020-12-2718,264,244USD

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 2021-06-27285,596USD
At 2020-12-27219,693USD

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 2021-06-2734,155,493USD
At 2020-12-2732,076,880USD

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 2021-06-2746,660,140USD
At 2020-12-2741,493,800USD

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
2021-03-29 to 2021-06-2721,782,814USD91
2020-12-28 to 2021-06-2740,597,544USD182
2020-03-30 to 2020-06-2816,905,143USD91
2019-12-30 to 2020-06-2837,180,874USD182

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
2021-03-29 to 2021-06-2717,768,868USD91
2020-12-28 to 2021-06-2734,492,212USD182
2020-03-30 to 2020-06-2814,306,441USD91
2019-12-30 to 2020-06-2830,510,064USD182

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 2021-06-2710,343,340shares
At 2020-12-2710,328,379shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-270USD
At 2020-12-270USD
At 2020-06-280USD
At 2019-12-290USD

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 2021-06-2760,908,282USD
At 2020-12-2760,457,044USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-06-27-60,845USD
At 2020-12-27-122,874USD

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 2021-06-275,124,016USD
At 2020-12-276,009,054USD

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 2021-06-275,936,347USD

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 2021-06-274,700,000USD
At 2020-12-274,300,000USD

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 2021-06-2736,978,504USD
At 2020-12-2733,781,168USD

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 2021-06-271,436,230USD
At 2020-12-271,195,143USD

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 2021-06-273,615,823USD
At 2020-12-277,355,541USD

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 2021-06-2714,656,169USD
At 2020-12-2711,448,403USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-272,672,579USD
At 2020-12-272,154,966USD

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
2021-03-29 to 2021-06-274,099,404USD91
2020-12-28 to 2021-06-274,954,589USD182
2020-03-30 to 2020-06-28-6,514,423USD91
2019-12-30 to 2020-06-28-4,313,054USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-03-29 to 2021-06-273,472,652USD91
2020-12-28 to 2021-06-274,216,664USD182
2020-03-30 to 2020-06-28-5,000,986USD91
2019-12-30 to 2020-06-28-3,502,126USD182

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
2021-03-29 to 2021-06-27197,493USD91
2020-12-28 to 2021-06-27398,760USD182
2020-03-30 to 2020-06-28219,206USD91
2019-12-30 to 2020-06-28446,478USD182

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
2021-03-29 to 2021-06-27693,091USD91
2020-12-28 to 2021-06-271,351,498USD182
2020-03-30 to 2020-06-281,224,745USD91
2019-12-30 to 2020-06-282,412,187USD182

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
2020-12-28 to 2021-06-27488,341USD182
2019-12-30 to 2020-06-28-1,352,702USD182

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
2020-12-28 to 2021-06-27286,147USD182
2019-12-30 to 2020-06-28515,211USD182

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
2020-12-28 to 2021-06-272,135,213USD182
2019-12-30 to 2020-06-28279,469USD182

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
2020-12-28 to 2021-06-27-10,000USD182
2019-12-30 to 2020-06-28-10,000USD182

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
2021-03-29 to 2021-06-27580,529USD91
2020-12-28 to 2021-06-271,159,845USD182
2020-03-30 to 2020-06-28601,248USD91
2019-12-30 to 2020-06-281,106,779USD182

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
2020-12-28 to 2021-06-275,054,501USD182
2019-12-30 to 2020-06-28-8,293,021USD182

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"])))