$BGSF
BGSF, INC.

2022 Q3 Form 10-Q Financial Statement

#000147490322000055 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $78.51M $74.09M $68.54M
YoY Change 22.32% 29.08% 37.77%
Cost Of Revenue $50.51M $49.03M $45.11M
YoY Change -12.44% 28.52% 34.52%
Gross Profit $28.00M $25.06M $23.43M
YoY Change 27.0% 30.2% 44.5%
Gross Profit Margin 35.67% 33.82% 34.18%
Selling, General & Admin $20.39M $19.90M $19.72M
YoY Change 10.26% 22.31% 28.84%
% of Gross Profit 72.81% 79.4% 84.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.8K $152.2K $160.3K
YoY Change -20.93% -11.92% -9.89%
% of Gross Profit 0.54% 0.61% 0.68%
Operating Expenses $20.39M $19.90M $19.72M
YoY Change 10.26% 22.31% 28.84%
Operating Profit $6.469M $4.239M $2.816M
YoY Change 4.4% 28.19% 3602.53%
Interest Expense -$375.6K -$69.59K -$273.4K
YoY Change -12.91% -68.16% -28.06%
% of Operating Profit -5.81% -1.64% -9.71%
Other Income/Expense, Net
YoY Change
Pretax Income $6.093M $4.170M $2.542M
YoY Change 5.7% 35.0% -946.01%
Income Tax $1.440M $986.1K $534.4K
% Of Pretax Income 23.64% 23.65% 21.02%
Net Earnings $4.652M $3.176M $15.80M
YoY Change 0.19% -7.74% 2119.7%
Net Earnings / Revenue 5.93% 4.29% 23.05%
Basic Earnings Per Share $0.44 $0.30 $1.52
Diluted Earnings Per Share $0.44 $0.30 $1.51
COMMON SHARES
Basic Shares Outstanding 10.48M shares 10.47M shares 10.43M shares
Diluted Shares Outstanding 10.53M shares 10.51M shares 10.49M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $44.51K $0.00
YoY Change
Cash & Equivalents $0.00 $44.51K $0.00
Short-Term Investments
Other Short-Term Assets $4.902M $4.761M $4.847M
YoY Change 24535.27% 40979.62% 79.52%
Inventory
Prepaid Expenses
Receivables $64.35M $50.12M $47.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.81M $56.72M $55.20M
YoY Change 26.65% 14.93% 21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.599M $6.344M $6.223M
YoY Change -47.49% 127.61% 53.29%
Goodwill $29.14M $29.14M $29.14M
YoY Change -14.68% -14.68% -14.68%
Intangibles $34.14M $32.41M $32.81M
YoY Change -5.06% -12.35% -10.04%
Long-Term Investments
YoY Change
Other Assets $4.483M $1.745M $1.097M
YoY Change 239.29% 21.52% -98.74%
Total Long-Term Assets $78.45M $79.25M $80.32M
YoY Change -11.04% -11.87% -12.02%
TOTAL ASSETS
Total Short-Term Assets $70.81M $56.72M $55.20M
Total Long-Term Assets $78.45M $79.25M $80.32M
Total Assets $149.3M $136.0M $135.5M
YoY Change 3.58% -2.37% -0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $587.7K $607.9K $1.139M
YoY Change 62.0% 112.84% 335.55%
Accrued Expenses $16.56M $15.64M $15.49M
YoY Change 6.72% 6.69% 17.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $23.79M $23.14M $26.92M
YoY Change -10.69% -11.22% 2.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $15.31K $15.31K $15.31K
YoY Change -99.58% -99.58% -99.58%
Total Long-Term Liabilities $15.31K $15.31K $15.31K
YoY Change -99.94% -99.95% -99.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.79M $23.14M $26.92M
Total Long-Term Liabilities $15.31K $15.31K $15.31K
Total Liabilities $52.37M $42.68M $44.32M
YoY Change -27.33% -40.06% -37.98%
SHAREHOLDERS EQUITY
Retained Earnings $33.51M $30.43M $28.83M
YoY Change 218.17% 326.42% 509.72%
Common Stock $67.11K $66.93K $66.56K
YoY Change 1.49% -9.53% -9.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.89M $93.28M $91.19M
YoY Change
Total Liabilities & Shareholders Equity $149.3M $136.0M $135.5M
YoY Change 3.58% -2.37% -0.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $4.652M $3.176M $15.80M
YoY Change 0.19% -7.74% 2119.7%
Depreciation, Depletion And Amortization $150.8K $152.2K $160.3K
YoY Change -20.93% -11.92% -9.89%
Cash From Operating Activities -$6.774M -$671.1K -$385.5K
YoY Change -1199.57% 291.96% -120.17%
INVESTING ACTIVITIES
Capital Expenditures -$1.149M -$1.480M -$2.050M
YoY Change 148.32% 167.44% 272.77%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $7.230K -$7.230K $30.29M
YoY Change 40.12% -901.24%
Cash From Investing Activities -$1.142M -$1.488M $28.24M
YoY Change 149.54% 168.74% -752.48%
FINANCING ACTIVITIES
Cash Dividend Paid $1.565M
YoY Change 51.38%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $26.86M
YoY Change 7063.33%
Cash From Financing Activities 7.872M 2.203M -$27.96M
YoY Change -5071.25% 204.0% -1257.18%
NET CHANGE
Cash From Operating Activities -6.774M -671.1K -$385.5K
Cash From Investing Activities -1.142M -1.488M $28.24M
Cash From Financing Activities 7.872M 2.203M -$27.96M
Net Change In Cash -44.51K 44.51K -$112.1K
YoY Change 7646759773797779.0% 8049220814524364.0%
FREE CASH FLOW
Cash From Operating Activities -$6.774M -$671.1K -$385.5K
Capital Expenditures -$1.149M -$1.480M -$2.050M
Free Cash Flow -$5.625M $809.2K $1.665M
YoY Change -621.31% 111.67% -32.36%

Facts In Submission

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NATURE OF OPERATIONS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">BGSF, Inc., along with its wholly owned subsidiaries BGSF Professional, LLC (formally BG Staffing, LLC), B G Staff Services Inc., BG Personnel, LP, BG Finance and Accounting, Inc., BG California IT Staffing, Inc., BG California Multifamily Staffing, Inc., BG California Finance &amp; Accounting Staffing, Inc., EdgeRock Technology Holdings, Inc., EdgeRock Technologies, LLC, and BG Personnel of Texas, LLC (collectively, the “Company”), is a national provider of workforce solutions.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On March 21, 2022, we completed the sale of substantially all our Light Industrial segment (“InStaff”) assets to Jobandtalent (“J&amp;T”), through their wholly-owned subsidiary, Sentech Engineering Services, Inc. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Instaff's financial results for reported periods have been reflected in our Consolidated Statements of Operations and Comprehensive Income and Consolidated Statements of Cash Flows as discontinued operations. Additionally, the related assets and liabilities associated with the discontinued operations are classified as discontinued operations in our Consolidated Balance Sheets.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">See “Note 4 - Discontinued Operations” in our Consolidated Financial Statements included elsewhere in this report for additional information.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates primarily within the United States of America in its Real Estate and Professional segments.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings currently in 34 states and D.C., via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. The Real Estate segment operates through two divisions, BG Multifamily and BG Talent.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Professional segment provides skilled field talent on a nationwide basis for information technology (“IT”) and finance, accounting, legal and human resource client partner projects. The Professional segment operates through three divisions, IT Consulting, IT Infrastructure &amp; Development, and Finance and Accounting under various trade names including Extrinsic, American Partners, Donovan &amp; Watkins, Vision Technology Services, Zycron, Smart Resources, L.J. Kushner &amp; Associates, EdgeRock Technology Partners, and Momentum Solutionz.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company normally experiences seasonal fluctuations. The quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of client partners’ businesses. Demand for the Real Estate workforce solutions has historically increased in the second quarter and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Overall first quarter demand can be affected by adverse weather conditions in the winter months. In addition, the cost of services typically increases in the first quarter primarily due to the reset of payroll taxes.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic may continue to impact both operational and financial performance. The impact on the Company's client partners and the ongoing government and community reactions to the pandemic remain unpredictable.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The current inflationary environment and related interest rate impacts continue to have significant adverse impact on the economy and market conditions. These factors may impact labor markets by reducing demand for the Company's workforce solutions, increasing early terminations, or diminishing projects. As a result, the Company's business, financial condition and results of operations may be negatively affected.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States of America (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of its knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying consolidated financial statements through the date the financial statements were issued, except for disclosure in Note 15. The accompanying unaudited consolidated financial </span></div>statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended December 26, 2021, included in its Annual Report on Form 10-K.
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Periods</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of June 26, 2022 and December 26, 2021, and include the thirteen and twenty-six week periods ended June 26, 2022 and June 27, 2021, referred to herein as Fiscal 2022 and 2021, respectively.</span></div>
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the 2021 financial statements to conform with the 2022 presentation.</span></div>
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Management Estimates<div style="text-align:justify;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include allowances for credit losses, goodwill, intangible assets, lease liability, contingent consideration obligations related to acquisitions, and income taxes. Additionally, the valuation of share-based compensation expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As a result of the future economic uncertainty of COVID-19, management may need to make necessary changes to accounting policy judgements and estimates over time, which could result in meaningful impacts to the Company’s financial statements in future periods. Actual results and outcomes may differ from management’s estimates and assumptions.</span></div>
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