BGSF, Inc. (BGSF) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112      
Cash and cash equivalents112      
Receivables50,51441,49439,49337,60736,89933,32932,324
Prepaid expense2,3462,1551,224984948951861
Disposal group, including discontinued operation7,198      
Other current assets  2023143155134
Total current assets:60,17043,64940,73738,61437,99034,43433,320
Noncurrent Assets
Operating lease, right-of-use asset3,914  ✕✕✕✕
Property, plant and equipment4,3313,7243,5452,5572,0401,9111,489
Intangible assets, net (including goodwill)62,727      
Goodwill29,142      
Intangible assets, net (excluding goodwill)33,585      
Disposal group, including discontinued operation, noncurrent assets7,213      
Deferred income tax assets4,548  ✕✕✕✕
Other noncurrent assets1,28482,90671,30459,09864,60344,86949,591
Other undisclosed noncurrent assets4,107      
Total noncurrent assets:88,12486,63074,84961,65566,64346,78051,080
TOTAL ASSETS:148,294130,278115,586100,269104,63381,21484,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,03913,60711,03711,45314,37311,66914,988
Accounts payable4012204791461,9109521,572
Accrued liabilities16,15411,44810,08010,41111,5419,66811,555
Employee-related liabilities  405531592755789
Taxes payable3821,861 56 193444
Interest and dividends payable1027873309331101628
Debt3,5632,6251,6534,2432,924  
Disposal group, including discontinued operation1,262      
Business combination, contingent consideration, liability1,074  2,3644,2993,5816,856
Other liabilities3,550 1,017 74 1,460
Other undisclosed current liabilities1,8962,032     
Total current liabilities:28,38418,26413,70718,05921,67015,24923,304
Noncurrent Liabilities
Long-term debt and lease obligation25,98531,20411,2545,76820,57923,61814,607
Long-term debt, excluding current maturities23,30026,3007,1255,76820,57923,61814,607
Operating lease, liability2,6854,9044,129✕✕✕✕
Liabilities, other than long-term debt4,7459,6432,1746622,6291,8584,519
Disposal group, including discontinued operation, liabilities190      
Other liabilities3,5657,356 662450272327
Business combination, contingent consideration, liability9902,2882,174 2,1781,5864,191
Other undisclosed noncurrent liabilities12,5885,70919,99410,07920,620 16,041
Total noncurrent liabilities:43,31846,55633,42216,50843,82825,47635,167
Total liabilities:71,70264,82147,12934,56765,49840,72658,471
Stockholders' equity
Stockholders' equity attributable to parent, including:76,59265,45868,45765,70239,13540,48825,928
Common stock66747678888774
Additional paid in capital61,87560,45759,61857,62437,67536,14320,447
Accumulated other comprehensive income58      
Retained earnings14,5925,0508,7637,9991,3724,2595,408
Other undisclosed stockholders' equity attributable to parent (123)     
Total stockholders' equity:76,59265,45868,45765,70239,13540,48825,928
TOTAL LIABILITIES AND EQUITY:148,294130,278115,586100,269104,63381,21484,400

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues239,027277,891294,314286,863272,600253,852217,534
Revenue, net✕✕✕✕272,600253,852217,534
Cost of revenue
(Cost of Goods and Services Sold)		(158,086)(201,671)(213,632)(210,268)(204,198)(193,779)(169,627)
Gross profit:80,94176,22080,68176,59568,40260,07347,907
Operating expenses(68,814)(72,758)(61,020)(52,336)(50,641)(44,538)(35,934)
Other undisclosed operating income2,40376     
Operating income:14,5303,53819,66124,26017,76115,53611,973
Interest and debt expense(1,433)(1,584)(2,110)(2,850)(3,253)(4,366)(3,434)
Income from continuing operations before equity method investments, income taxes:13,0971,95517,55221,40914,50811,1708,539
Other undisclosed income from continuing operations before income taxes      177
Income from continuing operations before income taxes:13,0971,95517,55221,40914,50811,1708,715
Income tax expense (513)(4,305)(3,860)(8,659)(4,288)(3,368)
Net income:13,0971,44113,24717,5505,8486,8825,347
Other undisclosed net income attributable to parent1,012      
Net income available to common stockholders, diluted:14,1091,44113,24717,5505,8486,8825,347

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:13,0971,44113,24717,5505,8486,8825,347
Other comprehensive income (loss)181(123)     
Comprehensive income:13,2791,31913,24717,5505,8486,8825,347
Other undisclosed comprehensive income, net of tax, attributable to parent1,012      
Comprehensive income, net of tax, attributable to parent:14,2911,31913,24717,5505,8486,8825,347

Statements sources

The financial statements are based on the company's filings with the 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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