The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -471 | -1,160 | -5,812 | -4,458 |
| Net (income) loss from discontinued operations | - | 3,826 | - | - |
| Net income from discontinued operations | 918 | - | 250 | 2,640 |
| Depreciation | 25 | 27 | 28 | 58 |
| Amortization | 133 | 112 | 795 | 530 |
| Software as a service | -141 | -123 | -525 | -425 |
| Loss on sale of discontinued operations | - | -831 | -2,892 | - |
| Loss on disposal of property and equipment | 0 | -153 | -5 | -6 |
| Contingent consideration adjustment | - | 0 | 450 | - |
| Amortization of debt issuance costs | 0 | 0 | 424 | 598 |
| Interest expense on note payable | - | -99 | 235 | - |
| Provision for credit losses | 96 | 35 | 166 | 1,656 |
| Share-based compensation | 230 | 156 | 545 | 305 |
| Deferred income taxes | -95 | -197 | -72 | -1,378 |
| Other non-cash items | 25 | - | - | - |
| Accounts receivable | -163 | -5,629 | 4,087 | -1,851 |
| Escrow receivable | -3,500 | 0 | 4,950 | - |
| Prepaid expenses | -123 | -261 | -389 | 87 |
| Other current assets | -334 | -170 | 123 | 393 |
| Deposits | 18 | -7 | 65 | 8 |
| Accounts payable | 8 | -1,454 | 589 | 1,288 |
| Accrued payroll and expenses | 179 | -2,024 | -621 | 3,263 |
| Transition services payable | -3,262 | 1,590 | 1,474 | - |
| Accrued interest | 0 | 0 | -510 | 287 |
| Income taxes payable | -62 | -403 | 707 | -384 |
| Severance payable | -101 | -1,447 | 1,939 | 0 |
| Operating leases | 12 | 67 | -18 | 33 |
| Other long-term liabilities | 0 | 595 | 1,346 | 2,060 |
| Net cash provided by continuing operating activities | 4 | 1,888 | -4,733 | 2,962 |
| Net cash provided by discontinued operating activities | - | 25 | - | - |
| Net cash (used in) provided by operating activities | - | 142 | - | - |
| Proceeds from business sold | 918 | 91,528 | - | - |
| Capital expenditures | - | 125 | - | 13 |
| Purchases of short-term investments | 4,972 | - | - | - |
| Net cash used in continuing investing activities | -4,054 | -16 | 91,419 | -13 |
| Net cash used in discontinued investing activities | - | -193 | - | - |
| Principal payments on long-term debt | - | - | - | 1,913 |
| Net cash provided by (used in) investing activities | - | 91,197 | - | - |
| Net payments under line of credit | 0 | 0 | -11,824 | 1,604 |
| Proceeds from issuance of long-term debt | - | 0 | 0 | - |
| Principal payments on long-term debt | 0 | 0 | 32,725 | - |
| Payments of convertible note | - | 0 | 4,368 | - |
| Payments of dividends | - | 22,400 | 0 | 0 |
| Issuance of espp shares | 0 | 0 | 0 | 134 |
| Issuance of shares under the 2013 long-term incentive plan | - | 0 | 0 | 0 |
| Note payable paid | 197 | - | - | - |
| Repurchase of common stock | 873 | 103 | 1,289 | - |
| Payments of debt issuance costs | 0 | 0 | 0 | 29 |
| Repurchase of common stock | - | 1,521 | - | - |
| Net cash used in continuing financing activities | - | -24,024 | -48,497 | - |
| Net cash used in discontinued financing activities | - | 0 | - | - |
| Net cash provided by (used in) continuing financing activities | -1,070 | -72,317 | - | -204 |
| Net change in cash and cash equivalents | -46,258 | - | 38,393 | 2,745 |
| Net change in cash and cash equivalents, continuing operations | - | 18,818 | - | - |
| Less net change in cash and cash equivalents, discontinued operations | 0 | - | - | - |
| Cash and cash equivalents, beginning of period | 19,018 | 41,170 | 32 | - |
| Cash and cash equivalents, end of period, continuing operations | 13,898 | 19,018 | 41,170 | - |
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)