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BGSF, INC: 10-Q filed 2023-08-09

What BGSF, INC reported in its quarterly report filed 2023-08-09 (fiscal Q2 2023): 45 published measures, 123 facts as tagged in accession 0001474903-23-000086.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-09
Fiscal period
fiscal Q2 2023
Accession
0001474903-23-000086 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 2023-07-02182,438USD
At 2023-01-01194,673USD

Total liabilities

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

PeriodValueUnitDays
At 2023-07-0298,050USD
At 2023-01-0193,937USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-07-0284,388USD
At 2023-04-0283,158USD
At 2023-01-01100,736USD
At 2022-06-2693,284USD
At 2022-03-2791,192USD
At 2021-12-2676,592USD

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 2023-07-02660USD
At 2023-01-010USD

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
2023-04-03 to 2023-07-022,604USD91
2023-01-02 to 2023-07-02-13,862USD182
2023-01-02 to 2023-04-02-16,466USD91
2022-03-28 to 2022-06-263,176USD91
2021-12-27 to 2022-06-2618,976USD182
2021-12-27 to 2022-03-2715,800USD91

Operating cash flow

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

PeriodValueUnitDays
2023-01-02 to 2023-07-0212,549USD182
2021-12-27 to 2022-06-26-1,057USD182

Revenue

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

PeriodValueUnitDays
2023-04-03 to 2023-07-0280,800USD91
2023-01-02 to 2023-07-02156,116USD182
2022-03-28 to 2022-06-2674,089USD91
2021-12-27 to 2022-06-26142,631USD182

Financing cash flow

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

PeriodValueUnitDays
2023-01-02 to 2023-07-02-3,659USD182
2021-12-27 to 2022-06-26-25,760USD182

Investing cash flow

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

PeriodValueUnitDays
2023-01-02 to 2023-07-02-8,230USD182
2021-12-27 to 2022-06-2626,749USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-07-0216,557USD
At 2023-01-0133,663USD

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
2023-04-03 to 2023-07-0210,759shares91
2023-01-02 to 2023-07-0210,731shares182
2022-03-28 to 2022-06-2610,472shares91
2021-12-27 to 2022-06-2610,451shares182

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
2023-04-03 to 2023-07-0210,770shares91
2023-01-02 to 2023-07-0210,731shares182
2022-03-28 to 2022-06-2610,514shares91
2021-12-27 to 2022-06-2610,500shares182

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
2023-04-03 to 2023-07-020.24USD/shares91
2023-01-02 to 2023-07-02-1.29USD/shares182
2022-03-28 to 2022-06-260.3USD/shares91
2021-12-27 to 2022-06-261.82USD/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
2023-04-03 to 2023-07-020.24USD/shares91
2023-01-02 to 2023-07-02-1.29USD/shares182
2022-03-28 to 2022-06-260.3USD/shares91
2021-12-27 to 2022-06-261.82USD/shares182

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 2023-07-021,623USD
At 2023-01-012,081USD

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
2023-01-02 to 2023-07-02436USD182
2021-12-27 to 2022-06-26454USD182

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
2023-04-03 to 2023-07-025,050USD91
2023-01-02 to 2023-07-02-15,679USD182
2022-03-28 to 2022-06-264,239USD91
2021-12-27 to 2022-06-267,055USD182

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 2023-07-0269,433USD
At 2023-01-0176,162USD

Current liabilities

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

PeriodValueUnitDays
At 2023-07-0228,680USD
At 2023-01-0128,207USD

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 2023-07-0273USD
At 2023-01-01587USD

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 2023-07-0258,453USD
At 2023-01-0155,193USD

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 2023-07-0261,745USD
At 2023-01-0166,285USD

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
2023-04-03 to 2023-07-0229,574USD91
2023-01-02 to 2023-07-0256,358USD182
2022-03-28 to 2022-06-2625,059USD91
2021-12-27 to 2022-06-2648,490USD182

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
2023-04-03 to 2023-07-0222,584USD91
2023-01-02 to 2023-07-0245,796USD182
2022-03-28 to 2022-06-2619,898USD91
2021-12-27 to 2022-06-2639,614USD182

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 2023-07-0210,838,776shares
At 2023-01-0110,772,515shares

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 2023-07-02660USD
At 2023-01-010USD
At 2022-06-2645USD
At 2021-12-26112USD

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 2023-07-0267,761USD
At 2023-01-0167,003USD

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 2023-07-024,469USD
At 2023-01-014,462USD

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 2023-07-024,810USD

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 2023-07-025,100USD
At 2023-01-014,900USD

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 2023-07-0233,156USD
At 2023-01-0147,552USD

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 2023-07-025,196USD
At 2023-01-014,411USD

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 2023-07-0210USD
At 2023-01-0110USD

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 2023-07-0217,286USD
At 2023-01-0119,171USD

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 2023-07-022,511USD
At 2023-01-012,418USD

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
2023-04-03 to 2023-07-023,548USD91
2023-01-02 to 2023-07-02-18,382USD182
2022-03-28 to 2022-06-264,170USD91
2021-12-27 to 2022-06-266,712USD182

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
2023-04-03 to 2023-07-022,604USD91
2023-01-02 to 2023-07-02-13,862USD182
2022-03-28 to 2022-06-263,176USD91
2021-12-27 to 2022-06-2618,918USD182

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
2023-04-03 to 2023-07-02111USD91
2023-01-02 to 2023-07-02238USD182
2022-03-28 to 2022-06-26152USD91
2021-12-27 to 2022-06-26313USD182

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
2023-04-03 to 2023-07-021,829USD91
2023-01-02 to 2023-07-023,458USD182
2022-03-28 to 2022-06-26770USD91
2021-12-27 to 2022-06-261,508USD182

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
2023-01-02 to 2023-07-02-5,287USD182
2021-12-27 to 2022-06-261,215USD182

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
2023-01-02 to 2023-07-022,036USD182
2021-12-27 to 2022-06-2629USD182

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
2023-01-02 to 2023-07-02484USD182
2021-12-27 to 2022-06-265,113USD182

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
2023-01-02 to 2023-07-0230USD182
2021-12-27 to 2022-06-26-5USD182

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
2023-01-02 to 2023-07-021,115USD182
2021-12-27 to 2022-06-261,081USD182

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
2023-01-02 to 2023-07-02-7,672USD182
2021-12-27 to 2022-06-262,131USD182

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"])))