BGSF, INC.

For the period ended Jun 28, 2026. Filed Aug 5, 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.

Jun 28, 2026 · Filed Aug 5, 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 Twenty-six Week Periods Ended June 28, 2026 and June 29, 2025

2026 · 2025
Cash flows from operating activities
Net loss			$(1,305)				$(4,458)
Net income from discontinued operations		(918)			(2,360)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
	Depreciation		50			58
	Amortization		288			530
	Software as a service		281			425
	Loss on disposal of property and equipment		—			6
	Contingent consideration adjustment		—			(450)
	Amortization of debt issuance costs		—			598
	Interest expense on note payable		—			93
	Provision for credit losses		214			1,656
	Share-based compensation		417			305
	Deferred income taxes		(311)			(1,378)
	Other non-cash items		(29)			—
Net changes in operating assets and liabilities:
		Accounts receivable		(259)			1,851
		Escrow receivable		3,500			—
		Prepaid expenses		(142)			(87)
		Other current assets		345			(393)
		Deposits		23			8
		Accounts payable		(245)			1,288
		Accrued payroll and expenses		274			3,263
		Transition services payable		(2,054)			—
		Accrued interest		—			287
		Income taxes receivable		(61)			(384)
		Severance payable		(205)			—
		Operating leases		(23)			(33)
		Other long-term liabilities		—			2,137
	Net cash (used in) provided by continuing operating activities		(160)			2,962
	Net cash provided by discontinued operating activities		—			253
	Net cash (used in) provided by operating activities		(160)			3,215
Cash flows from investing activities
Proceeds from business sold		918			—
Purchases of short-term investments		(17,377)			—
Proceeds from sale of short-term investments		8,897			—
Capital expenditures		(65)			(13)
	Net cash used in continuing investing activities		(7,627)			(13)
	Net cash used in discontinued investing activities		—			(63)
	Net cash used in investing activities		(7,627)			(76)

Cash flows from financing activities
	Net borrowings under line of credit		—			1,604
	Principal payments on long-term debt		—			(1,913)
	Issuance of ESPP shares		—			134
	Note payable paid		(347)			—
	Repurchase of common stock		(1,166)			—
	Payments of debt issuance costs		—			(29)
	Net cash used in continuing financing activities		(1,513)			(204)
Net change in cash and cash equivalents		(9,300)			2,935
Less: net change in cash and cash equivalents, discontinued operations		—			190
Cash and cash equivalents, beginning of period		19,018			32
Cash and cash equivalents, end of period, continuing operations	$9,718			$2,777
Supplemental cash flow information:
	Cash paid for interest		$50			$2,048
	Cash paid for state taxes, net of refunds		$81			$354

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.