$BGSF
BGSF, INC.

2024 Q4 Form 10-Q Financial Statement

#000147490324000089 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $71.19K
YoY Change -11.9%
Cost Of Revenue $46.86K
YoY Change -8.53%
Gross Profit $24.33K
YoY Change -17.74%
Gross Profit Margin 34.18%
Selling, General & Admin $21.97K
YoY Change -2.74%
% of Gross Profit 90.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00
YoY Change -21.62%
% of Gross Profit 0.36%
Operating Expenses $21.97K
YoY Change -2.74%
Operating Profit $470.00
YoY Change -90.69%
Interest Expense -$1.222M
YoY Change -18.64%
% of Operating Profit -260000.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$752.00
YoY Change -121.2%
Income Tax $52.00K
% Of Pretax Income
Net Earnings -$804.00
YoY Change -130.88%
Net Earnings / Revenue -1.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 11.02M shares 10.96M shares
Diluted Shares Outstanding 10.92K shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.0K
YoY Change -60.3%
Cash & Equivalents $262.00
Short-Term Investments
Other Short-Term Assets $2.760K
YoY Change -38.9%
Inventory
Prepaid Expenses
Receivables $46.07K
Other Receivables $1.099M
Total Short-Term Assets $51.45K
YoY Change -25.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.204K
YoY Change -25.82%
Goodwill $59.15K
YoY Change 1.19%
Intangibles $26.19K
YoY Change -21.0%
Long-Term Investments
YoY Change
Other Assets $4.592K
YoY Change -11.62%
Total Long-Term Assets $105.9K
YoY Change -6.3%
TOTAL ASSETS
Total Short-Term Assets $51.45K
Total Long-Term Assets $105.9K
Total Assets $157.3K
YoY Change -13.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.00
YoY Change 202.74%
Accrued Expenses $15.36K
YoY Change -11.14%
Deferred Revenue
YoY Change
Short-Term Debt $4.368M
YoY Change
Long-Term Debt Due $3.373K
YoY Change -15.68%
Total Short-Term Liabilities $29.41K
YoY Change 2.56%
LONG-TERM LIABILITIES
Long-Term Debt $41.16M
YoY Change -34.81%
Other Long-Term Liabilities $3.815M
YoY Change 38149900.0%
Total Long-Term Liabilities $44.98M
YoY Change 449759900.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.41K
Total Long-Term Liabilities $44.98M
Total Liabilities $74.39K
YoY Change -24.13%
SHAREHOLDERS EQUITY
Retained Earnings $12.94K
YoY Change -21.86%
Common Stock $53.00
YoY Change -24.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.95K
YoY Change
Total Liabilities & Shareholders Equity $157.3K
YoY Change -13.76%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$804.00
YoY Change -130.88%
Depreciation, Depletion And Amortization $87.00
YoY Change -21.62%
Cash From Operating Activities $6.529M
YoY Change -24.17%
INVESTING ACTIVITIES
Capital Expenditures $375.0K
YoY Change -49.66%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$375.0K
YoY Change -94.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.118M
YoY Change 1043.55%
NET CHANGE
Cash From Operating Activities 6.529M
Cash From Investing Activities -375.0K
Cash From Financing Activities -6.118M
Net Change In Cash 36.00K
YoY Change -93.9%
FREE CASH FLOW
Cash From Operating Activities $6.529M
Capital Expenditures $375.0K
Free Cash Flow $6.154M
YoY Change -21.75%

Facts In Submission

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CY2023Q4 us-gaap Dividends
Dividends
1630 usd
CY2023Q4 us-gaap Net Income Loss
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2640 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
85916 usd
us-gaap Net Income Loss
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-2357 usd
us-gaap Net Income Loss
NetIncomeLoss
-11222 usd
us-gaap Depreciation
Depreciation
271 usd
us-gaap Depreciation
Depreciation
343 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5610 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5386 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22545 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-12 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
bgsf Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
129 usd
bgsf Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
145 usd
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
-23 usd
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
468 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1670 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
658 usd
us-gaap Share Based Compensation
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788 usd
us-gaap Share Based Compensation
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844 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-316 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5092 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9033 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1795 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-609 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-313 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4868 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3179 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
607 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-84 usd
bgsf Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
-537 usd
bgsf Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
-543 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
126 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-337 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
459 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4251 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-152 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-566 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
938 usd
bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
59 usd
bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
100 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21246 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15094 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6740 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1370 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2019 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1370 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8759 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-17188 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4282 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4250 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
850 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1639 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4874 usd
bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
355 usd
bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
412 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
262 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4250 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1110 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
554 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
64 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19614 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6335 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
262 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Interest Paid Net
InterestPaidNet
3419 usd
us-gaap Interest Paid Net
InterestPaidNet
3573 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
569 usd
us-gaap Nature Of Operations
NatureOfOperations
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 Solutions, and Property Management (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: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 in 39 states and D.C., to 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 Solutions, and Finance &amp; Accounting, with the IT division providing additional nearshore and 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’ business. Demand for the Property Management workforce solutions has typically 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 ongoing macroeconomic environment and interest rate unpredictability continue to have an adverse impact on market conditions. These factors may continue to influence labor markets by reducing workforce solutions demand by lengthening client and job candidate decision cycles, increasing early terminations, or diminishing projects. As a result, the Company's business, financial condition and results of operations may continue to 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 accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended December 31, 2023, included in its Annual Report on Form 10-K.</span></div>
us-gaap Fiscal Period
FiscalPeriod
<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 September 29, 2024 and December 31, 2023, and include the thirteen and thirty-nine week periods ended September 29, 2024 and October 1, 2023, referred to herein as Fiscal 2024 and 2023, 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 2023 financial statements to conform with the 2024 presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Management Estimates</span><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 consolidated 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 consolidated financial statements include allowances for credit losses, intangible assets, lease liabilities, 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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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">Concentration of Credit Risk</span></div><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>Concentration of credit risk is limited due to the Company’s diverse client partner base and their dispersion across many different industries and geographic locations nationwide. No single client partner accounted for more than 10% of the Company’s accounts receivable as of September 29, 2024 and December 31, 2023 or revenue for the thirty-nine week periods ended September 29, 2024 and October 1, 2023.
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
674 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
554 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
554 usd
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
337 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1670 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
658 usd
CY2024Q3 bgsf Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
295 usd
CY2023Q4 bgsf Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
337 usd
bgsf Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
1291 usd
bgsf Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
658 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
933 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
933 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3200 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4100 usd
CY2024Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
1800 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
2.4 usd
CY2024Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
1900000 usd
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
100000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
900000 usd
bgsf Property Plant And Equipment Reclassifications To Intangible Assets
PropertyPlantAndEquipmentReclassificationsToIntangibleAssets
200000 usd
bgsf Property Plant And Equipment Reclassifications To Goodwill
PropertyPlantAndEquipmentReclassificationsToGoodwill
300000 usd
bgsf Property Plant And Equipment And Intangible Assets Reclassifications To Goodwill
PropertyPlantAndEquipmentAndIntangibleAssetsReclassificationsToGoodwill
0.4 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66300 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10919 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10791 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10882 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10753 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10919 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10803 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10882 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10753 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1175 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1060 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1175 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
991 shares
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.069
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2600000 usd
CY2024Q3 bgsf Net Operating Loss Carry Forward Limitation
NetOperatingLossCarryForwardLimitation
1300000 usd
CY2023Q2 bgsf Business Combination Holdback Consideration Term
BusinessCombinationHoldbackConsiderationTerm
P1Y
CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
83484 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
246403 usd
CY2023Q4 bgsf Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
29979 usd
bgsf Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
88506 usd
CY2023Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2640 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10479 usd
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.24
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.97
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.24
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.97
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2024Q3 bgsf Cares Act Receivable
CARESActReceivable
1661 usd
CY2023Q4 bgsf Cares Act Receivable
CARESActReceivable
2470 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1099 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
685 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
0 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3843 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Current
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0 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
174 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2760 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7172 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Payments
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1786 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1646 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1728 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1136 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
499 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1812 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1507 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1157 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
803 usd
CY2024Q3 bgsf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
446 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6224 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
823 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5401 usd
CY2024Q3 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
54900000 usd
CY2023Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
49300000 usd
CY2024Q3 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1472 usd
CY2023Q4 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1638 usd
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
4610 usd
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
4550 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1806 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1927 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5610 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5386 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5740 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5014 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1531 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1039 usd
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2531 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2931 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5559 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5918 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15361 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14902 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 usd
CY2024Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
7700000 usd
CY2023Q4 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
24500000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
14500000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
23500000 usd
CY2024Q3 bgsf Line Of Credit Facility Fourth Borrowing Amount
LineOfCreditFacilityFourthBorrowingAmount
0 usd
CY2023Q4 bgsf Line Of Credit Facility Fourth Borrowing Amount
LineOfCreditFacilityFourthBorrowingAmount
15000 usd
CY2023Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
17.12
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
4368 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
4368 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4047 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2024Q3 us-gaap Revenues
Revenues
71186 usd
CY2023Q4 us-gaap Revenues
Revenues
83484 usd
us-gaap Revenues
Revenues
208089 usd
us-gaap Revenues
Revenues
239600 usd
CY2024Q3 us-gaap Depreciation
Depreciation
87 usd
CY2023Q4 us-gaap Depreciation
Depreciation
106 usd
us-gaap Depreciation
Depreciation
271 usd
us-gaap Depreciation
Depreciation
343 usd
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1806 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1927 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5610 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5386 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22545 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
470 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5267 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
967 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-10412 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
375 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
529 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1370 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2019 usd
CY2024Q3 us-gaap Assets
Assets
157335 usd
CY2023Q4 us-gaap Assets
Assets
178517 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001474903-24-000089-index-headers.html Edgar Link pending
0001474903-24-000089-index.html Edgar Link pending
0001474903-24-000089.txt Edgar Link pending
0001474903-24-000089-xbrl.zip Edgar Link pending
bgsf-20240929.htm Edgar Link pending
bgsf-20240929.xsd Edgar Link pending
bgsf-20240929_d2.htm Edgar Link pending
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bgsf-20240929_cal.xml Edgar Link unprocessable
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