BGSF Inc. (BGSF) Financial Statements (2025 and earlier)

Company Profile

Business Address 5850 GRANITE PARKWAY
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00  10
Cash and cash equivalents00  10
Receivables465256,776686365
Prepaid expense   2,963   
Other current assets377,172357
Other undisclosed current assets33 111
Total current assets:536266,911736972
Noncurrent Assets
Operating lease, right-of-use asset455,435444
Property, plant and equipment111,217221
Intangible assets, net (including goodwill)878889,958909279
Goodwill595959,588585856
Intangible assets, net (excluding goodwill)282930,370323323
Deferred income tax assets777,271777
Other noncurrent assets555,026555
Other undisclosed noncurrent assets222,699333
Total noncurrent assets:107109111,606111113100
TOTAL ASSETS:160171178,517184182172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141514,997181717
Accounts payable0095001
Accrued liabilities141514,902181716
Debt3334,0003544
Business combination, contingent consideration, liability 44,208441
Other liabilities 2  111
Other undisclosed current liabilities6731,8502922
Total current liabilities:262985,055872925
Noncurrent Liabilities
Long-term debt and lease obligation    444
Long-term debt, excluding current maturities    444
Liabilities, other than long-term debt337,926333
Other liabilities    000
Operating lease, liability   3,814   
Business combination, contingent consideration, liability334,112333
Other undisclosed noncurrent liabilities4754 36257
Total noncurrent liabilities:50587,926116964
Total liabilities:778792,981989889
Equity
Equity, attributable to parent, including:838485,536868483
Common stock0052000
Treasury stock, value    (3)(2)(2)
Additional paid in capital696968,551686868
Retained earnings141516,933181716
Other undisclosed equity, attributable to parent    322
Total equity:838485,536868483
TOTAL LIABILITIES AND EQUITY:160171178,517184182172

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues6869312,927838175
Cost of revenue
(Cost of Goods and Services Sold)
(45)(45)(201,230)(54)(51)(49)
Gross profit:2423111,698303027
Operating expenses(24)(23)(118,895)(25)(25)(25)
Other undisclosed operating income (loss)   23  (23)
Operating income (loss):00(7,175)55(21)
Interest and debt expense (1)(1)(5,972)(2)(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(13,146)44(22)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(1)(1)(13,146)44(22)
Income tax benefit  0    
Net income (loss):(1)(1)(13,146)44(22)
Other undisclosed net income (loss) attributable to parent0(0)2,934(1)(1)5
Net income (loss) available to common stockholders, diluted:(1)(1)(10,212)33(16)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(1)(1)(13,146)44(22)
Comprehensive income (loss):(1)(1)(13,146)44(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   2,934(1)(1)5
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(10,212)33(16)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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