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BGSF, INC: 10-K filed 2023-03-16

What BGSF, INC reported in its annual report filed 2023-03-16 (fiscal FY 2022): 47 published measures, 178 facts as tagged in accession 0001474903-23-000031.

This filing

Form
10-K (annual report)
Filed
2023-03-16
Fiscal period
fiscal FY 2022
Accession
0001474903-23-000031 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 2023-01-01194,673,165USD
At 2021-12-26148,293,966USD

Total liabilities

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

PeriodValueUnitDays
At 2023-01-0193,936,632USD
At 2021-12-2671,701,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-01-01100,736,533USD
At 2021-12-2676,592,184USD
At 2020-12-2765,457,752USD
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
2022-09-26 to 2023-01-011,732,203USD98
2021-12-27 to 2023-01-0125,360,873USD371
2022-06-27 to 2022-09-254,652,473USD91
2022-03-28 to 2022-06-263,176,414USD91
2021-12-27 to 2022-03-2715,799,783USD91
2021-09-27 to 2021-12-265,311,234USD91
2020-12-28 to 2021-12-2614,109,478USD364
2021-06-28 to 2021-09-264,643,609USD91
2021-03-29 to 2021-06-273,442,838USD91
2020-12-28 to 2021-03-28711,797USD91
2019-12-30 to 2020-12-271,441,468USD364

Operating cash flow

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

PeriodValueUnitDays
2021-12-27 to 2023-01-01-7,122,323USD371
2020-12-28 to 2021-12-266,663,454USD364
2019-12-30 to 2020-12-2722,256,950USD364

Revenue

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

PeriodValueUnitDays
2022-09-26 to 2023-01-0177,282,512USD98
2021-12-27 to 2023-01-01298,421,828USD371
2022-06-27 to 2022-09-2578,507,873USD91
2022-03-28 to 2022-06-2674,089,166USD91
2021-12-27 to 2022-03-2768,542,277USD91
2021-09-27 to 2021-12-2667,694,450USD91
2020-12-28 to 2021-12-26239,027,177USD364
2021-06-28 to 2021-09-2664,184,813USD91
2021-03-29 to 2021-06-2757,397,722USD91
2020-12-28 to 2021-03-2849,750,192USD91
2019-12-30 to 2020-12-27207,125,480USD364

Financing cash flow

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

PeriodValueUnitDays
2021-12-27 to 2023-01-0115,934,018USD371
2020-12-28 to 2021-12-26473,116USD364
2019-12-30 to 2020-12-271,890,105USD364

Investing cash flow

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

PeriodValueUnitDays
2021-12-27 to 2023-01-01-8,923,799USD371
2020-12-28 to 2021-12-26-7,024,466USD364
2019-12-30 to 2020-12-27-24,147,055USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-01-0133,663,278USD
At 2021-12-2614,592,087USD

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
2022-09-26 to 2023-01-0110,500,733shares98
2021-12-27 to 2023-01-0110,426,821shares371
2022-06-27 to 2022-09-2510,492,396shares91
2022-03-28 to 2022-06-2610,472,353shares91
2021-12-27 to 2022-03-2710,428,897shares91
2021-09-27 to 2021-12-2610,414,262shares91
2020-12-28 to 2021-12-2610,367,054shares364
2021-06-28 to 2021-09-2610,380,902shares91
2021-03-29 to 2021-06-2710,340,243shares91
2020-12-28 to 2021-03-2810,332,817shares91
2019-12-30 to 2020-12-2710,311,606shares364

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
2022-09-26 to 2023-01-0110,544,323shares98
2021-12-27 to 2023-01-0110,472,845shares371
2022-06-27 to 2022-09-2510,532,918shares91
2022-03-28 to 2022-06-2610,514,261shares91
2021-12-27 to 2022-03-2710,485,104shares91
2021-09-27 to 2021-12-2610,464,885shares91
2020-12-28 to 2021-12-2610,416,610shares364
2021-06-28 to 2021-09-2610,427,114shares91
2021-03-29 to 2021-06-2710,391,925shares91
2020-12-28 to 2021-03-2810,394,841shares91
2019-12-30 to 2020-12-2710,338,029shares364

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
2022-09-26 to 2023-01-010.16USD/shares98
2021-12-27 to 2023-01-012.43USD/shares371
2022-06-27 to 2022-09-250.44USD/shares91
2022-03-28 to 2022-06-260.3USD/shares91
2021-12-27 to 2022-03-271.52USD/shares91
2021-09-27 to 2021-12-260.51USD/shares91
2020-12-28 to 2021-12-261.36USD/shares364
2021-06-28 to 2021-09-260.45USD/shares91
2021-03-29 to 2021-06-270.33USD/shares91
2020-12-28 to 2021-03-280.07USD/shares91
2019-12-30 to 2020-12-270.14USD/shares364

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
2022-09-26 to 2023-01-010.16USD/shares98
2021-12-27 to 2023-01-012.42USD/shares371
2022-06-27 to 2022-09-250.44USD/shares91
2022-03-28 to 2022-06-260.3USD/shares91
2021-12-27 to 2022-03-271.51USD/shares91
2021-09-27 to 2021-12-260.5USD/shares91
2020-12-28 to 2021-12-261.35USD/shares364
2021-06-28 to 2021-09-260.45USD/shares91
2021-03-29 to 2021-06-270.33USD/shares91
2020-12-28 to 2021-03-280.07USD/shares91
2019-12-30 to 2020-12-270.14USD/shares364

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
2021-12-27 to 2023-01-018,469,433USD371
2020-12-28 to 2021-12-263,558,200USD364
2019-12-30 to 2020-12-27513,092USD364

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 2023-01-012,081,115USD
At 2021-12-264,331,052USD

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
2021-12-27 to 2023-01-011,084,638USD371
2020-12-28 to 2021-12-261,058,096USD364
2019-12-30 to 2020-12-27785,723USD364

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
2021-12-27 to 2023-01-0116,282,949USD371
2020-12-28 to 2021-12-2614,530,195USD364
2019-12-30 to 2020-12-27-1,228,913USD364

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 2023-01-0176,161,776USD
At 2021-12-2660,170,249USD

Current liabilities

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

PeriodValueUnitDays
At 2023-01-0128,206,926USD
At 2021-12-2628,383,700USD

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 2023-01-01586,816USD
At 2021-12-26401,175USD

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 2023-01-0155,192,901USD
At 2021-12-2629,141,883USD
At 2020-12-2727,052,060USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-01-0125,007,845USD
At 2021-12-2611,040,344USD

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 2023-01-0166,284,929USD
At 2021-12-2648,132,896USD

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
2022-09-26 to 2023-01-0127,057,401USD98
2021-12-27 to 2023-01-01103,547,470USD371
2022-06-27 to 2022-09-2527,999,845USD91
2022-03-28 to 2022-06-2625,059,426USD91
2021-12-27 to 2022-03-2723,430,799USD91
2021-09-27 to 2021-12-2623,431,825USD91
2020-12-28 to 2021-12-2680,940,903USD364
2021-06-28 to 2021-09-2622,046,888USD91
2021-03-29 to 2021-06-2719,247,481USD91
2020-12-28 to 2021-03-2816,214,709USD91
2019-12-30 to 2020-12-2766,039,434USD364

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
2021-12-27 to 2023-01-0183,211,263USD371
2020-12-28 to 2021-12-2665,115,223USD364
2019-12-30 to 2020-12-2755,244,147USD364

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 2023-01-0110,772,515shares
At 2021-12-262,022shares

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 2023-01-010USD
At 2021-12-26112,104USD
At 2020-12-270USD
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 2023-01-0167,003,422USD
At 2021-12-2661,875,406USD

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 2023-01-010USD
At 2021-12-2658,331USD

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 2023-01-014,461,633USD
At 2021-12-263,914,060USD

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 2023-01-014,890,681USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-01-016,980,108USD
At 2021-12-268,624,699USD

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 2023-01-014,898,993USD
At 2021-12-264,293,647USD

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 2023-01-0147,552,411USD
At 2021-12-2633,584,910USD

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 2023-01-014,411,368USD
At 2021-12-261,283,629USD

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 2023-01-0110,240USD
At 2021-12-263,565,218USD

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 2023-01-0119,170,794USD
At 2021-12-2616,153,920USD

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
2021-12-27 to 2023-01-0114,920,266USD371
2020-12-28 to 2021-12-2613,097,462USD364
2019-12-30 to 2020-12-27-2,812,543USD364

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
2021-12-27 to 2023-01-0125,302,542USD371
2020-12-28 to 2021-12-2614,290,683USD364
2019-12-30 to 2020-12-271,318,594USD364

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
2021-12-27 to 2023-01-01597,382USD371
2020-12-28 to 2021-12-26685,546USD364
2019-12-30 to 2020-12-27757,038USD364

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
2021-12-27 to 2023-01-013,500,000USD371
2020-12-28 to 2021-12-263,000,000USD364
2019-12-30 to 2020-12-274,100,000USD364

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
2021-12-27 to 2023-01-012,352,601USD371
2020-12-28 to 2021-12-261,279,388USD364
2019-12-30 to 2020-12-27-2,413,019USD364

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
2021-12-27 to 2023-01-01640,541USD371
2020-12-28 to 2021-12-26879,219USD364
2019-12-30 to 2020-12-271,133,323USD364

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
2021-12-27 to 2023-01-017,562,241USD371
2020-12-28 to 2021-12-263,675,842USD364
2019-12-30 to 2020-12-27995,361USD364

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
2021-12-27 to 2023-01-01-1,188USD371
2020-12-28 to 2021-12-26-41,209USD364
2019-12-30 to 2020-12-27-12,132USD364

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
2021-12-27 to 2023-01-012,115,000USD371
2020-12-28 to 2021-12-262,136,000USD364
2019-12-30 to 2020-12-271,987,000USD364

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
2021-12-27 to 2023-01-0114,792,950USD371
2020-12-28 to 2021-12-2615,177,999USD364
2019-12-30 to 2020-12-27-5,025,576USD364

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"])))