# BGSF, Inc.: financial statements, quarterly

BGSF · NYSE · CIK 1474903 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/bgsf.md) · [Financials](/companies/bgsf/financials.md) · [Filings](/companies/bgsf/filings.md) · [Insiders](/companies/bgsf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bgsf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [83.5](/filings/0001474903-25-000016.md) | [73.6](/filings/0001474903-25-000016.md) | [24.5](/filings/0001474903-26-000030.md) | [25.7](/filings/0001474903-26-000030.md) | [29.8](/filings/0001474903-26-000030.md) | [24.3](/filings/0001474903-26-000030.md) | [20.9](/filings/0001474903-26-000056.md) | [23.5](/filings/0001474903-26-000070.md) | [26.9](/filings/0001474903-26-000030.md) | [22.0](/filings/0001474903-26-000030.md) | [20.9](/filings/0001474903-26-000056.md) | [22.3](/filings/0001474903-26-000070.md) |
| Cost of revenue | $m | [0.1](/filings/0001474903-24-000089.md) | [75.1 d](/filings/0001474903-26-000030.md) | [45.3](/filings/0001474903-25-000029.md) | [16.1](/filings/0001474903-25-000084.md) | [19.1](/filings/0001474903-25-000142.md) | [15.6 d](/filings/0001474903-26-000030.md) | [13.3](/filings/0001474903-26-000056.md) | [15.1](/filings/0001474903-26-000070.md) | [17.2](/filings/0001474903-25-000142.md) | [14.3 d](/filings/0001474903-26-000030.md) | [13.5](/filings/0001474903-26-000056.md) | [14.4](/filings/0001474903-26-000070.md) |
| Gross profit | $m | [30.0](/filings/0001474903-25-000016.md) | [25.4](/filings/0001474903-25-000016.md) | [9.3](/filings/0001474903-26-000030.md) | [9.6](/filings/0001474903-26-000030.md) | [10.7](/filings/0001474903-26-000030.md) | [8.7](/filings/0001474903-26-000030.md) | [7.6](/filings/0001474903-26-000056.md) | [8.4](/filings/0001474903-26-000070.md) | [9.7](/filings/0001474903-26-000030.md) | [7.7](/filings/0001474903-26-000030.md) | [7.4](/filings/0001474903-26-000056.md) | [7.9](/filings/0001474903-26-000070.md) |
| Selling, general and administrative | $m | [0.0](/filings/0001474903-24-000089.md) | [45.3 d](/filings/0001474903-26-000030.md) | [21.0](/filings/0001474903-25-000029.md) | [10.7](/filings/0001474903-25-000084.md) | [11.4](/filings/0001474903-25-000142.md) | [10.5 d](/filings/0001474903-26-000030.md) | [9.0](/filings/0001474903-26-000056.md) | [12.6](/filings/0001474903-26-000070.md) | [10.2](/filings/0001474903-25-000142.md) | [9.3 d](/filings/0001474903-26-000030.md) | [8.8](/filings/0001474903-26-000056.md) | [8.9](/filings/0001474903-26-000070.md) |
| Operating income | $m | [0.0](/filings/0001474903-24-000089.md) | [3.1 d](/filings/0001474903-26-000030.md) | [0.4](/filings/0001474903-25-000029.md) | [(1.5)](/filings/0001474903-25-000084.md) | [(1.0)](/filings/0001474903-25-000142.md) | [(2.1) d](/filings/0001474903-26-000030.md) | [(1.8)](/filings/0001474903-26-000056.md) | [(4.0)](/filings/0001474903-26-000070.md) | [(0.9)](/filings/0001474903-25-000142.md) | [(1.8) d](/filings/0001474903-26-000030.md) | [(1.6)](/filings/0001474903-26-000056.md) | [(1.2)](/filings/0001474903-26-000070.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [2.6](/filings/0001474903-25-000016.md) | [1.0](/filings/0001474903-25-000016.md) | [(0.8)](/filings/0001474903-26-000030.md) | [(0.8)](/filings/0001474903-26-000030.md) | [(0.8)](/filings/0001474903-26-000030.md) | [(1.0)](/filings/0001474903-26-000030.md) | [(0.7)](/filings/0001474903-26-000070.md) | [(3.7)](/filings/0001474903-26-000070.md) | [(5.8)](/filings/0001474903-26-000030.md) | [(1.2)](/filings/0001474903-26-000030.md) | [(0.5)](/filings/0001474903-26-000070.md) | [(0.8)](/filings/0001474903-26-000070.md) |
| Diluted EPS | $ per share | [0.24](/filings/0001474903-23-000124.md) | not reported | not reported | [(0.07)](/filings/0001474903-25-000084.md) | [(0.07)](/filings/0001474903-25-000142.md) | not reported | [(0.06)](/filings/0001474903-26-000030.md) | [(0.34)](/filings/0001474903-26-000030.md) | [(0.52)](/filings/0001474903-26-000030.md) | [(0.10)](/filings/0001474903-26-000030.md) | not reported | not reported |
| Basic EPS | $ per share | [0.24](/filings/0001474903-23-000124.md) | not reported | [(0.08)](/filings/0001474903-26-000030.md) | [(0.07)](/filings/0001474903-26-000030.md) | [(0.07)](/filings/0001474903-26-000030.md) | [(0.10)](/filings/0001474903-26-000030.md) | [(0.07)](/filings/0001474903-26-000056.md) | [(0.34)](/filings/0001474903-26-000070.md) | [(0.52)](/filings/0001474903-26-000030.md) | [(0.10)](/filings/0001474903-26-000030.md) | [(0.04)](/filings/0001474903-26-000056.md) | [(0.08)](/filings/0001474903-26-000070.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001474903-23-000124.md) | [0.0](/filings/0001474903-24-000089.md) | [0.0](/filings/0001474903-24-000034.md) | [0.0](/filings/0001474903-24-000068.md) | [0.0](/filings/0001474903-24-000089.md) | [0.0](/filings/0001474903-25-000142.md) | [2.1](/filings/0001474903-25-000029.md) | [2.8](/filings/0001474903-25-000084.md) | [41.2](/filings/0001474903-25-000142.md) | [19.0](/filings/0001474903-26-000070.md) | [13.9](/filings/0001474903-26-000056.md) | [9.7](/filings/0001474903-26-000070.md) |
| Current assets | $m | [0.1](/filings/0001474903-23-000124.md) | [66.9](/filings/0001474903-25-000016.md) | [0.1](/filings/0001474903-24-000034.md) | [0.1](/filings/0001474903-24-000068.md) | [0.1](/filings/0001474903-24-000089.md) | [45.3](/filings/0001474903-26-000030.md) | [49.5](/filings/0001474903-25-000029.md) | [47.6](/filings/0001474903-25-000084.md) | [64.0](/filings/0001474903-25-000142.md) | [38.5](/filings/0001474903-26-000070.md) | [34.3](/filings/0001474903-26-000056.md) | [34.0](/filings/0001474903-26-000070.md) |
| Total assets | $m | [0.2](/filings/0001474903-23-000124.md) | [179](/filings/0001474903-25-000016.md) | [0.2](/filings/0001474903-24-000034.md) | [0.2](/filings/0001474903-24-000068.md) | [0.2](/filings/0001474903-24-000089.md) | [150](/filings/0001474903-26-000030.md) | [152](/filings/0001474903-25-000029.md) | [150](/filings/0001474903-25-000084.md) | [83.6](/filings/0001474903-25-000142.md) | [57.8](/filings/0001474903-26-000070.md) | [53.4](/filings/0001474903-26-000056.md) | [52.9](/filings/0001474903-26-000070.md) |
| Current liabilities | $m | [0.1](/filings/0001474903-23-000124.md) | [85.1](/filings/0001474903-25-000016.md) | [0.0](/filings/0001474903-24-000034.md) | [0.0](/filings/0001474903-24-000068.md) | [0.0](/filings/0001474903-24-000089.md) | [25.9](/filings/0001474903-26-000030.md) | [28.1](/filings/0001474903-25-000029.md) | [29.0](/filings/0001474903-25-000084.md) | [32.5](/filings/0001474903-25-000142.md) | [9.3](/filings/0001474903-26-000070.md) | [6.1](/filings/0001474903-26-000056.md) | [6.7](/filings/0001474903-26-000070.md) |
| Total liabilities | $m | [0.1](/filings/0001474903-23-000124.md) | [93.0](/filings/0001474903-25-000016.md) | [0.1](/filings/0001474903-24-000034.md) | [0.1](/filings/0001474903-24-000068.md) | [0.1](/filings/0001474903-24-000089.md) | [67.8](/filings/0001474903-26-000030.md) | [70.4](/filings/0001474903-25-000029.md) | [71.4](/filings/0001474903-25-000084.md) | [32.9](/filings/0001474903-25-000142.md) | [9.7](/filings/0001474903-26-000070.md) | [6.4](/filings/0001474903-26-000056.md) | [6.9](/filings/0001474903-26-000070.md) |
| Long-term debt | $m | not reported | [0.0](/filings/0001474903-25-000016.md) | not reported | not reported | not reported | [32.5](/filings/0001474903-26-000030.md) | not reported | not reported | not reported | [0.0](/filings/0001474903-26-000030.md) | not reported | not reported |
| Current portion of debt | $m | [0.0](/filings/0001474903-23-000124.md) | [34.0](/filings/0001474903-25-000016.md) | [0.0](/filings/0001474903-24-000034.md) | [0.0](/filings/0001474903-24-000068.md) | [0.0](/filings/0001474903-24-000089.md) | [3.8](/filings/0001474903-26-000030.md) | [3.7](/filings/0001474903-25-000029.md) | [3.8](/filings/0001474903-25-000084.md) | [0.0](/filings/0001474903-25-000142.md) | [0.0](/filings/0001474903-26-000030.md) | not reported | not reported |
| Shareholders' equity | $m | [0.1](/filings/0001474903-24-000089.md) | [85.5](/filings/0001474903-26-000030.md) | [83.6](/filings/0001474903-25-000142.md) | [83.2](/filings/0001474903-25-000142.md) | [82.9](/filings/0001474903-25-000142.md) | [82.3](/filings/0001474903-26-000070.md) | [81.8](/filings/0001474903-26-000070.md) | [78.3](/filings/0001474903-26-000070.md) | [50.7](/filings/0001474903-25-000142.md) | [48.1](/filings/0001474903-26-000070.md) | [47.0](/filings/0001474903-26-000070.md) | [46.1](/filings/0001474903-26-000070.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [0.0 d](/filings/0001474903-24-000089.md) | [20.4 d](/filings/0001474903-26-000030.md) | [7.4](/filings/0001474903-25-000029.md) | [7.3 d](/filings/0001474903-25-000084.md) | [6.5 d](/filings/0001474903-25-000142.md) | [3.2 d](/filings/0001474903-26-000030.md) | [1.1](/filings/0001474903-26-000056.md) | [2.2 d](/filings/0001474903-26-000070.md) | [(4.8) d](/filings/0001474903-25-000142.md) | [1.7 d](/filings/0001474903-26-000030.md) | [0.0](/filings/0001474903-26-000056.md) | [(0.2) d](/filings/0001474903-26-000070.md) |
| Capital expenditure | $m | [0.0](/filings/0001474903-24-000089.md) | [2.1 d](/filings/0001474903-26-000030.md) | [0.5](/filings/0001474903-25-000029.md) | [0.0](/filings/0001474903-24-000068.md) | [0.0](/filings/0001474903-24-000089.md) | [0.2 d](/filings/0001474903-26-000030.md) | [0.0](/filings/0001474903-25-000029.md) | [(0.0) d](/filings/0001474903-26-000070.md) | [0.1 d](/filings/0001474903-25-000142.md) | [0.0 d](/filings/0001474903-26-000030.md) | not reported | not reported |
| Dividends paid | $m | [0.0 d](/filings/0001474903-24-000089.md) | [6.5 d](/filings/0001474903-26-000030.md) | [1.6](/filings/0001474903-25-000029.md) | [0.0 d](/filings/0001474903-25-000084.md) | [0.0 d](/filings/0001474903-25-000142.md) | [0.0 d](/filings/0001474903-26-000030.md) | [0.0](/filings/0001474903-25-000029.md) | [0.0 d](/filings/0001474903-25-000084.md) | [0.0 d](/filings/0001474903-25-000142.md) | [22.4 d](/filings/0001474903-26-000030.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.8](/filings/0001474903-25-000016.md) | [10.8](/filings/0001474903-25-000016.md) | [10.8](/filings/0001474903-25-000016.md) | [10.8](/filings/0001474903-25-000029.md) | [10.9](/filings/0001474903-25-000084.md) | [10.9](/filings/0001474903-25-000142.md) | [10.9](/filings/0001474903-25-000016.md) | [11.0](/filings/0001474903-26-000056.md) | [11.0](/filings/0001474903-26-000070.md) | [11.1](/filings/0001474903-25-000142.md) | [10.7](/filings/0001474903-26-000056.md) | [10.6](/filings/0001474903-26-000070.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,673,981 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001474903-26-000070.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.