BGSF · XBRL financial data

BGSF financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BGSF's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY22Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue	83	73,567	69	68	71	64,411	63,234	23,506	26,895	22,026	20,881	22,313
Cost of goods and services sold	54	year only	45	45	47	179,499*	42,313	15,096	17,235	14,323*	13,471	14,395
Gross profit	30	25,447	23	24	24	21,466	20,921	8,410	9,660	7,703	7,410	7,918
Selling, general and administrative	23	88,582*	21	22	22	85,268*	18,911	12,576	10,223	9,332*	8,805	8,928
Operating income (loss)	5	(7,175)*	0	0	0	1,212*	339	(4,425)	(937)	(1,768)*	(1,553)	(1,190)
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	3	999	(1)	(1)	(1)	(981)	(722)	(3,736)	(5,812)	(1,160)	(471)	(834)
Earnings per share, basic USD per share	0.24	0.09*	(0.08)	(0.07)	(0.07)	(0.10)	(0.07)	(0.34)	(0.52)	(0.10)	(0.04)	(0.08)
Earnings per share, diluted USD per share	0.24	0.09*	—	(0.07)	(0.07)	(0.09)*	(0.06)	(0.34)	(0.52)	(0.10)	—	—
Weighted average shares, basic thousands of shares	11	10,812	11	11	11	10,943	10,954	11,019	11,079	11,087	10,684	10,586
Weighted average shares, diluted thousands of shares	11	10,823	11	11	11	10,943	10,954	11,019	11,079	11,048*	10,684	10,586

Balance sheet

CSV

Fiscal quarters (BGSF's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY22Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	0	0	0	0	0	32	2,050	2,777	41,170	19,018	13,898	9,718
Short-term investments	—	—	—	—	—	—	—	—	—	0	4,997	8,509
Accounts receivable	67	56,776	52	46	46	40,194	42,553	13,637	15,126	11,898	11,637	11,944
Prepaid and other current assets	2	3	3	3	2	1,600	2,447	1,687	1,121	1,126	1,002	1,267
Total current assets	73	66,911	62	53	51	45,347	49,542	47,603	63,987	38,450	34,297	33,988
Property and equipment, net	2	1,217	1	1	1	1,137	947	299	279	244	218	259
Right-of-use asset	4	5,435	5	4	5	4,973	4,613	856	738	630	543	454
Goodwill	58	59,588	59	59	59	59,151	59,151	1,074	1,074	1,074	1,074	1,074
Total assets	184	178,517	171	160	157	150,111	152,260	149,692	83,573	57,837	53,376	52,933
Accounts payable	0	95	0	0	0	80	1,605	1,368	1,958	503	511	258
Accrued liabilities	18	14,902	15	14	15	13,001	13,539	7,086	5,348	4,441	4,620	4,715
Current portion of long-term debt	35	34,000	3	3	3	3,801	3,748	3,807	0	0	—	—
Total current liabilities	87	85,055	29	26	29	25,920	28,093	29,001	32,484	9,334	6,136	6,650
Long-term debt	—	0	—	—	—	32,527	—	—	—	0	—	—
Lease liability, non-current	—	3,814	—	—	—	3,770	—	—	—	298	—	—
Total liabilities	98	92,981	87	77	74	67,842	70,440	71,406	32,887	9,732	6,385	6,882
Retained earnings (accumulated deficit)	18	16,933	15	14	13	11,956	11,234	7,498	(20,714)	(21,874)	(22,345)	(23,179)
Total stockholders' equity	86	85,536	84	83	83	82,269	81,820	78,286	50,686	48,105	46,991	46,051
Total liabilities and equity	184	178,517	171	160	157	150,111	152,260	149,692	83,573	57,837	53,376	52,933
Common shares outstanding (cover page) thousands of shares	10,877	10,929	10,944	10,956	11,024	11,077	11,109	11,159	11,200	11,244	11,244	10,674

Cash flows

CSV

Fiscal quarters (BGSF's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY22Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	3	999	(1)	(1)	(1)	(981)	(722)	(3,736)	(5,812)	(1,160)	(471)	(834)
Stock-based compensation	0*	1,028*	0	0*	0*	988*	186	119*	545*	156*	230	187*
Net cash from operating activities	3*	year only	7	7*	7*	24,358*	1,064	2,151*	(4,759)*	1,686*	4	(164)*
Net cash from investing activities	(1)*	(9,505)*	(0)	(1)*	(0)*	(1,639)*	(23)	(53)*	91,289*	(16)*	(4,054)	(3,573)*
Proceeds from issuing common stock	(0)*	(10)*	0	0*	0*	262*	0	0*	0*	0*	—	—
Share repurchases	—	year only	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	2*	6,502*	2	0*	0*	1,637*	0	0*	0*	22,400*	—	—
Proceeds from long-term debt	—	0*	—	—	—	4,246*	—	—	—	0*	—	—
Repayments of long-term debt	3*	5,995*	0	1*	0*	1,699*	956	957*	—	—	—	—
Net cash from financing activities	(3)*	(10,866)*	(7)	(7)*	(6)*	(22,366)*	656	(860)*	(48,293)*	(24,024)*	(1,070)	(443)*
Net change in cash	—	—	—	—	—	—	1,697	1,238*	—	—	(5,120)	(4,180)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BGSF	9,718	22,313	(164)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026
HireQuest	1,640	8,099	1,600*	13.9M	—	Q2 FY26 10-QJun 30, 2026
TTEC Holdings	93,869	455,495	51,341*	49.3M	—	Q2 FY26 10-QJun 30, 2026
Circle8 Group	19,325	319,807	(3,846)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
RCM Technologies	6,585	not reported	10,870*	7.1M	—	Q2 FY26 10-QJul 4, 2026
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026
TrueBlue	23,253	not reported	(20,578)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
GEE Group	20,272	20,765	57*	109.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.