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BGSF, INC: 10-Q filed 2023-11-09

What BGSF, INC reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 45 published measures, 127 facts as tagged in accession 0001474903-23-000124.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-09
Fiscal period
fiscal Q3 2023
Accession
0001474903-23-000124 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 2023-10-01183,674USD
At 2023-01-01194,673USD

Total liabilities

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

PeriodValueUnitDays
At 2023-10-0197,758USD
At 2023-01-0193,937USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-10-0185,916USD
At 2023-07-0284,388USD
At 2023-04-0283,158USD
At 2023-01-01100,736USD
At 2022-09-2596,894USD
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 2023-10-010USD
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
2023-07-03 to 2023-10-012,640USD91
2023-01-02 to 2023-10-01-11,222USD273
2023-04-03 to 2023-07-022,604USD91
2023-01-02 to 2023-04-02-16,466USD91
2022-06-27 to 2022-09-254,652USD91
2021-12-27 to 2022-09-2523,629USD273
2022-03-28 to 2022-06-263,176USD91
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 2023-10-0115,094USD273
2021-12-27 to 2022-09-25-7,831USD273

Revenue

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

PeriodValueUnitDays
2023-07-03 to 2023-10-0183,484USD91
2023-01-02 to 2023-10-01239,600USD273
2022-06-27 to 2022-09-2578,508USD91
2021-12-27 to 2022-09-25221,139USD273

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 2023-10-01-6,335USD273
2021-12-27 to 2022-09-25-17,888USD273

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 2023-10-01-8,759USD273
2021-12-27 to 2022-09-2525,607USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-10-0117,567USD
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
2023-07-03 to 2023-10-0110,791shares91
2023-01-02 to 2023-10-0110,753shares273
2022-06-27 to 2022-09-2510,492shares91
2021-12-27 to 2022-09-2510,465shares273

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
2023-07-03 to 2023-10-0110,803shares91
2023-01-02 to 2023-10-0110,753shares273
2022-06-27 to 2022-09-2510,533shares91
2021-12-27 to 2022-09-2510,511shares273

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
2023-07-03 to 2023-10-010.24USD/shares91
2023-01-02 to 2023-10-01-1.04USD/shares273
2022-06-27 to 2022-09-250.44USD/shares91
2021-12-27 to 2022-09-252.26USD/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
2023-07-03 to 2023-10-010.24USD/shares91
2023-01-02 to 2023-10-01-1.04USD/shares273
2022-06-27 to 2022-09-250.44USD/shares91
2021-12-27 to 2022-09-252.25USD/shares273

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 2023-10-011,603USD
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 2023-10-01844USD273
2021-12-27 to 2022-09-25865USD273

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
2023-07-03 to 2023-10-015,267USD91
2023-01-02 to 2023-10-01-10,412USD273
2022-06-27 to 2022-09-256,469USD91
2021-12-27 to 2022-09-2513,523USD273

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 2023-10-0172,689USD
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 2023-10-0187,248USD
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 2023-10-01250USD
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 2023-10-0158,453USD
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 2023-10-0167,284USD
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
2023-07-03 to 2023-10-0129,979USD91
2023-01-02 to 2023-10-0186,337USD273
2022-06-27 to 2022-09-2528,000USD91
2021-12-27 to 2022-09-2576,490USD273

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
2023-07-03 to 2023-10-0122,679USD91
2023-01-02 to 2023-10-0168,475USD273
2022-06-27 to 2022-09-2520,386USD91
2021-12-27 to 2022-09-2560,001USD273

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 2023-10-0110,864,506shares
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 2023-10-010USD
At 2023-01-010USD
At 2022-09-250USD
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 2023-10-0168,289USD
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 2023-10-014,253USD
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 2023-10-014,582USD

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 2023-10-015,200USD
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 2023-10-0131,619USD
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 2023-10-015,069USD
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 2023-10-0110USD
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 2023-10-0118,068USD
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 2023-10-012,105USD
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
2023-07-03 to 2023-10-013,595USD91
2023-01-02 to 2023-10-01-14,787USD273
2022-06-27 to 2022-09-256,093USD91
2021-12-27 to 2022-09-2512,805USD273

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
2023-07-03 to 2023-10-012,640USD91
2023-01-02 to 2023-10-01-11,222USD273
2022-06-27 to 2022-09-254,652USD91
2021-12-27 to 2022-09-2523,571USD273

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
2023-07-03 to 2023-10-01106USD91
2023-01-02 to 2023-10-01343USD273
2022-06-27 to 2022-09-25151USD91
2021-12-27 to 2022-09-25463USD273

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
2023-07-03 to 2023-10-011,927USD91
2023-01-02 to 2023-10-015,386USD273
2022-06-27 to 2022-09-25994USD91
2021-12-27 to 2022-09-252,503USD273

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 2023-10-01-5,092USD273
2021-12-27 to 2022-09-251,215USD273

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 2023-10-013,573USD273
2021-12-27 to 2022-09-25113USD273

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 2023-10-01569USD273
2021-12-27 to 2022-09-256,572USD273

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 2023-10-0119USD273
2021-12-27 to 2022-09-25-1USD273

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 2023-10-011,646USD273
2021-12-27 to 2022-09-251,601USD273

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 2023-10-01-1,795USD273
2021-12-27 to 2022-09-2516,447USD273

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"])))