BGSF, INC.

For the period ended Sep 27, 2026. Filed Nov 4, 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.

Sep 27, 2026 · Filed Nov 4, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Consolidated Balance Sheets

(in thousands, except share amounts)

September 27,2026 · December 28, 2025
ASSETS
Current assets
	Cash and cash equivalents		$9,302			$19,018
	Short-term investments		8,622			—
	Accounts receivable (net of allowance for credit losses of $982 and $1,156, respectively)		13,974			11,898
	Escrow receivable		750			4,950
	Prepaid expenses		1,230			1,126
	Other current assets		1,381			1,458
		Total current assets		35,259			38,450
Property and equipment, net		199			244
Other assets
	Deposits		1,918			1,938
	Software as a service, net		2,581			3,002
	Deferred income taxes, net		9,404			9,496
	Right-of-use asset - operating leases, net		575			630
	Intangible assets, net		2,580			3,003
	Goodwill		1,074			1,074
		Total other assets		18,132			19,143
	Total assets		$53,590			$57,837
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
	Accounts payable		$459			$503
	Accrued payroll and expenses		5,035			4,441
	Transition services payable		855			3,064
	Income taxes payable		22			76
	Note payable		—			449
	Severance payable, current portion		194			392
	Lease liabilities, current portion		408			409
		Total current liabilities		6,973			9,334
Severance payable, less current portion		—			100
Lease liabilities, less current portion		213			298
	Total liabilities		7,186			9,732
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding		—			—
Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,279,222 and 11,227,197 shares issued, respectively, and 10,664,785 and 10,872,067 outstanding, respectively		113			112
Additional paid in capital		72,039			71,445
Accumulated deficit		(22,835)			(21,874)
Treasury stock of 614,437 and 355,130 shares, respectively		(2,913)			(1,578)
	Total stockholders’ equity		46,404			48,105
	Total liabilities and stockholders’ equity		$53,590			$57,837

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.