BGSF, INC.

For the period ended Mar 29, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2026 · Filed May 6, 2026

BGSF$4.07+3.6%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Cash Flows

For the Thirteen Week Periods Ended March 29, 2026 and March 30, 2025

2026 · 2025
Cash flows from operating activities
Net loss			$(471)				$(722)
Net income from discontinued operations		(918)			(1,607)
Adjustments to reconcile net loss to net cash provided by operating activities:
	Depreciation		25			30
	Amortization		133			299
	Software as a service		141			141
	Loss on disposal of property and equipment		—			6
	Amortization of debt issuance costs		—			124
	Provision for credit losses		96			198
	Share-based compensation		230			168
	Deferred income taxes		(95)			(1,437)
	Other non-cash items		(25)			—
Net changes in operating assets and liabilities:
		Accounts receivable		163			2,686
		Escrow receivable		3,500			—
		Prepaid expenses		123			200
		Other current assets		334			(189)
		Deposits		18			6
		Accounts payable		8			1,525
		Accrued payroll and expenses		179			97
		Transition services payable		(3,262)			—
		Accrued interest		—			63
		Income taxes payable		(62)			54
		Severance payable		(101)			—
		Operating leases		(12)			(5)
		Other long-term liabilities		—			(614)
	Net cash provided by continuing operating activities		4			1,023
	Net cash provided by discontinued operating activities		—			41
	Net cash provided by operating activities		4			1,064
Cash flows from investing activities
Proceeds from business sold		918			—
Purchases of short-term investments		(4,972)			—
	Net cash used in continuing investing activities		(4,054)			—
	Net cash used in discontinued investing activities		—			(23)
	Net cash used in investing activities		(4,054)			(23)

Cash flows from financing activities
	Net payments under line of credit		—			1,604
	Principal payments on long-term debt		—			(956)
	Issuance of ESPP shares		—			87
	Note payable paid		(197)			—
	Repurchase of common stock		(873)			—
	Payments of debt issuance costs		—			(79)
		Net cash (used in) provided by continuing financing activities		(1,070)			656
Net change in cash and cash equivalents		(5,120)			1,697
Less: net change in cash and cash equivalents, discontinued operations		—			18
Cash and cash equivalents, beginning of period		19,018			32
Cash and cash equivalents, end of period, continuing operations	$13,898			$1,711
Supplemental cash flow information:
	Cash paid for interest		$43			$912
	Cash paid for state taxes, net of refunds		$13			$6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.