BGSF · XBRL financial data

BGSF financial statements, every fiscal year

The same tables from 12 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 years (BGSF's year ends in late December)

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Jan 1, 2023	FY 2022Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	277,891	239,027	298,422	313,167	272,499	93,310
Cost of goods and services sold	201,671	158,086	194,874	201,383	179,636	59,977
Gross profit	76,220	80,941	103,547	111,784	92,863	33,333
Selling, general and administrative	60,559	65,115	83,211	88,650	85,333	41,136
Operating income (loss)	3,538	14,530	16,283	(7,185)	1,213	(8,903)
Income tax expense (benefit)	513	3,558	8,469	2,938	(370)	(1,284)
Net income (loss)	1,441	14,109	25,361	(10,223)	(3,338)	(11,430)
Earnings per share, basic USD per share	0.14	1.36	2.43	(0.95)	(0.31)	(1.04)
Earnings per share, diluted USD per share	0.14	1.35	2.42	(0.95)	(0.31)	(1.04)
Weighted average shares, basic thousands of shares	10,312	10,367	10,427	10,766	10,896	11,025
Weighted average shares, diluted thousands of shares	10,338	10,417	10,473	10,766	10,896	11,025

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

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Jan 1, 2023	FY 2022Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	0	112	0	0	32	19,018
Short-term investments	—	—	—	—	—	0
Accounts receivable	41,494	48,133	66,285	56,776	40,194	11,898
Prepaid and other current assets	2,155	2,346	2	3	1,600	1,126
Total current assets	43,649	60,170	76,162	66,911	45,347	38,450
Property and equipment, net	3,724	4,331	2,081	1,217	1,137	244
Right-of-use asset	6,009	3,914	4,462	5,435	4,973	630
Goodwill	32,077	29,142	55,193	59,588	59,151	1,074
Total assets	130,278	148,294	194,673	178,517	150,111	57,837
Accounts payable	220	401	587	95	80	503
Accrued liabilities	11,448	16,154	19,171	14,902	13,001	4,441
Current portion of long-term debt	2,625	3,563	4,000	34,000	3,801	0
Total current liabilities	18,264	28,384	28,207	85,055	25,920	9,334
Long-term debt	26,300	23,300	36,000	0	32,527	0
Lease liability, non-current	4,904	2,685	3,049	3,814	3,770	298
Total liabilities	64,821	71,702	93,937	92,981	67,842	9,732
Retained earnings (accumulated deficit)	5,050	14,592	33,663	16,933	11,956	(21,874)
Total stockholders' equity	65,458	76,592	100,737	85,536	82,269	48,105
Total liabilities and equity	130,278	148,294	194,673	178,517	150,111	57,837
Common shares outstanding (cover page) thousands of shares	10,336	10,425	10,790	10,929	11,077	11,244

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

In thousands of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Jan 1, 2023	FY 2022Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	1,441	14,109	25,361	(10,223)	(3,338)	(11,430)
Stock-based compensation	849	1,058	1,085	1,029	989	1,006
Net cash from operating activities	22,257	6,663	(7,122)	20,386	24,379	142
Net cash from investing activities	(24,147)	(7,024)	(8,924)	(9,514)	(1,640)	91,197
Proceeds from issuing common stock	(12)	(41)	(1)	(10)	262	0
Share repurchases	—	—	—	0	0	1,521
Dividends paid	5,155	4,567	6,290	6,507	1,639	22,400
Proceeds from long-term debt	22,500	0	40,000	0	4,250	0
Repayments of long-term debt	1,075	2,063	26,863	6,000	1,700	—
Net cash from financing activities	1,890	473	15,934	(10,872)	(22,386)	(72,521)

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.