$BGSF
BGSF, INC.

2023 Q4 Form 10-Q Financial Statement

#000147490323000124 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $83.48K
YoY Change
Cost Of Revenue $53.51K
YoY Change
Gross Profit $29.98K
YoY Change
Gross Profit Margin 35.91%
Selling, General & Admin $22.68K
YoY Change
% of Gross Profit 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.00
YoY Change
% of Gross Profit 0.35%
Operating Expenses $22.68K
YoY Change
Operating Profit $5.267K
YoY Change
Interest Expense -$1.670M
YoY Change
% of Operating Profit -31706.85%
Other Income/Expense, Net
YoY Change
Pretax Income $3.595K
YoY Change
Income Tax $960.0K
% Of Pretax Income 26703.76%
Net Earnings $2.640K
YoY Change
Net Earnings / Revenue 3.16%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.24
COMMON SHARES
Basic Shares Outstanding 10.79K shares
Diluted Shares Outstanding 10.80K shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $3.300K
YoY Change
Inventory
Prepaid Expenses $2.963M
Receivables $67.28K
Other Receivables $0.00
Total Short-Term Assets $72.69K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.603K
YoY Change
Goodwill $58.45K
YoY Change
Intangibles $31.62K
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.069K
YoY Change
Total Long-Term Assets $111.0K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $72.69K
Total Long-Term Assets $111.0K
Total Assets $183.7K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.00
YoY Change
Accrued Expenses $18.07K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $35.00K
YoY Change
Total Short-Term Liabilities $87.25K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $4.400M
YoY Change
Other Long-Term Liabilities $10.00
YoY Change
Total Long-Term Liabilities $10.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $87.25K
Total Long-Term Liabilities $10.00
Total Liabilities $97.76K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $17.57K
YoY Change
Common Stock $60.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.963K
YoY Change
Treasury Stock Shares
Shareholders Equity $85.92K
YoY Change
Total Liabilities & Shareholders Equity $183.7K
YoY Change

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $2.640K
YoY Change
Depreciation, Depletion And Amortization $106.00
YoY Change
Cash From Operating Activities $2.540M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $530.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$530.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.680M
YoY Change
NET CHANGE
Cash From Operating Activities 2.540M
Cash From Investing Activities -530.0K
Cash From Financing Activities -2.680M
Net Change In Cash -670.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $2.540M
Capital Expenditures $530.0K
Free Cash Flow $2.010M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Nature Of Operations
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NATURE OF OPERATIONS<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. provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in information technology (“IT”), Finance &amp; Accounting, Managed Services, and Property Management (formally known as Real Estate which includes apartment communities and commercial buildings) (collectively, with its consolidated subsidiaries, the “Company”).</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, the Company completed the sale of substantially all its Light Industrial segment (“InStaff”) assets to Jobandtalent, through the wholly-owned subsidiary, Sentech Engineering Services, Inc. Instaff's financial results for reported periods have been reflected in our Consolidated Statements of Operations and Comprehensive Income (Loss) and Consolidated Statements of Cash Flows as discontinued operations. See “Note 4 - Discontinued Operations” in the 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%">On December 12, 2022, the Company acquired substantially all of the assets, and assumed certain of the liabilities of Horn</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Solutions, Inc. and Horn Solutions Dallas, LLC (collectively “Horn Solutions”). See “Note 3- Acquisitions.”</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:120%">On April 24, 2023, the Company acquired substantially all of the assets and assumed certain of the liabilities of Arroyo Consulting, LLC ("Arroyo Consulting"), which is a nearshore/offshore workforce solutions firm that specializes in IT and software development with operations in the United States, Colombia, and India. See “Note 3- Acquisitions.”</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 currently operates primarily within the United States of America (“U.S.”) through the Property Management 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 Property Management segment provides office and maintenance field talent to various apartment communities and commercial buildings in 38 states and D.C., via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. </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 Professional segment provides specialized talent and business consultants for IT, managed services, finance, accounting, legal, and human resources. The segment operates across the U.S. in three divisions, IT, Managed Services, and Finance &amp; Accounting, with the IT division providing additional nearshore/offshore solutions in Colombia and India.</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 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 Property Management 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 Company's 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 current inflationary environment and related interest rate impacts continue to have an adverse impact on the economy and market conditions. These factors may continue to 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 unaudited consolidated financial statements through the date the financial statements were issued, except for the disclosure in Note 16. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended January 1, 2023, included in its Annual Report on Form 10-K.</span></div>
us-gaap Fiscal Period
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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 October 1, 2023 and January 1, 2023, and include the thirteen and thirty-nine week periods ended October 1, 2023 and September 25, 2022, referred to herein as Fiscal 2023 and 2022, respectively.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 2022 financial statements to conform with the 2023 presentation.</span></div>
us-gaap Use Of Estimates
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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>
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us-gaap Provision For Doubtful Accounts
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CY2022Q3 bgsf Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
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AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
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449 usd
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5200 usd
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2400 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
1700000 usd
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1200000 usd
us-gaap Additions To Other Assets Amount
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400000 usd
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900000 usd
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200000 usd
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1646 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10791 shares
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10492 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10753 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10465 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10803 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10533 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10753 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1060 shares
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2368 usd
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3300 usd
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us-gaap Operating Lease Cost
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P3Y6M
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466 usd
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1917 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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712 usd
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915 usd
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CY2023Q1 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44600000 usd
CY2023Q4 bgsf Amortizationof Acquired Intangible Assets
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1638 usd
CY2022Q3 bgsf Amortizationof Acquired Intangible Assets
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542 usd
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4550 usd
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1643 usd
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1927 usd
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994 usd
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2503 usd
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1927 usd
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1033 usd
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5386 usd
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2619 usd
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500 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
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1100000 usd
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1374 usd
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3496 usd
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18068 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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100000 usd
CY2023Q4 us-gaap Line Of Credit Facility Average Outstanding Amount
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24500000 usd
CY2022Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
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21100000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
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23500000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
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16700000 usd
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
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17.12
CY2023Q4 us-gaap Convertible Debt Noncurrent
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4368 usd
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4368 usd
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19500000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
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500000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 usd
us-gaap Defined Contribution Plan Cost Recognized
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1200000 usd
CY2023Q4 us-gaap Revenues
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83484 usd
CY2022Q3 us-gaap Revenues
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78508 usd
us-gaap Revenues
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239600 usd
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221139 usd
CY2023Q4 us-gaap Depreciation
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106 usd
CY2022Q3 us-gaap Depreciation
Depreciation
151 usd
us-gaap Depreciation
Depreciation
343 usd
us-gaap Depreciation
Depreciation
463 usd
CY2023Q4 us-gaap Adjustment For Amortization
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1927 usd
CY2022Q3 us-gaap Adjustment For Amortization
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994 usd
us-gaap Adjustment For Amortization
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5386 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2503 usd
CY2023Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22545 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5267 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6469 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-10412 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13523 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
529 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1149 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2019 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4680 usd
CY2023Q4 us-gaap Assets
Assets
183674 usd
CY2023Q1 us-gaap Assets
Assets
194673 usd

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0001474903-23-000124-index.html Edgar Link pending
0001474903-23-000124.txt Edgar Link pending
0001474903-23-000124-xbrl.zip Edgar Link pending
bgsf-20231001.htm Edgar Link pending
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q32023-ex311.htm Edgar Link pending
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bgsf-20231001_cal.xml Edgar Link unprocessable
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bgsf-20231001_htm.xml Edgar Link completed
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bgsf-20231001_def.xml Edgar Link unprocessable
bgsf-20231001_pre.xml Edgar Link unprocessable