BGSF, Inc.: Form 10-Q for the period ended Apr 2, 2023
Filed with the SEC on May 11, 2023 and accepted by EDGAR at May 10, 2023, 19:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-02 to 2023-04-02 | $75.3k | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-02 to 2023-04-02 | $48.5k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-02 to 2023-04-02 | $26.8k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-02 to 2023-04-02 | $23.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-02 to 2023-04-02 | −$20.7k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-01-02 to 2023-04-02 | −$16.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-02 to 2023-04-02 | −$1.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-02 to 2023-04-02 | −$1.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-02 to 2023-04-02 | 10,712 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-02 to 2023-04-02 | $3.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-02 to 2023-04-02 | $745 | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-01-02 to 2023-04-02 | $1.6k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-04-02 | $70 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-02 | $72.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-02 | $171.9k | us-gaap:Assets |
| Current liabilities | At period end2023-04-02 | $25.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-02 | $88.7k | us-gaap:Liabilities |
| Current portion of debt | At period end2023-04-02 | $4.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-02 | $83.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001474903-23-000065. Last ingested by Listed: Nov 6, 2026, 17:57 ET. Listed shows no prices and gives no investment advice.