The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -5,812 | -4,458 |
| Net income from discontinued operations | 250 | 2,640 |
| Depreciation | 28 | 58 |
| Amortization | 795 | 530 |
| Software as a service | -525 | -425 |
| Loss on sale of discontinued operations | -2,892 | - |
| Loss on disposal of property and equipment | -5 | -6 |
| Contingent consideration adjustment | 450 | - |
| Amortization of debt issuance costs | 424 | 598 |
| Interest expense on note payable | 235 | - |
| Provision for credit losses | 166 | 1,656 |
| Share-based compensation | 545 | 305 |
| Deferred income taxes | -72 | -1,378 |
| Accounts receivable | 4,087 | -1,851 |
| Escrow receivable | 4,950 | - |
| Prepaid expenses | -389 | 87 |
| Other current assets | 123 | 393 |
| Deposits | 65 | 8 |
| Accounts payable | 589 | 1,288 |
| Accrued payroll and expenses | -621 | 3,263 |
| Accrued interest | -510 | 287 |
| Income taxes receivable | 707 | -384 |
| Transition services payable | 1,474 | - |
| Other current liabilities | 1,939 | 0 |
| Operating leases | -18 | 33 |
| Other long-term liabilities | 1,346 | 2,060 |
| Net cash (used in) provided by continuing operating activities | -4,733 | 2,962 |
| Capital expenditures | - | 13 |
| Net cash provided by (used in) continuing investing activities | 91,419 | -13 |
| Principal payments on long-term debt | - | 1,913 |
| Net payments under line of credit | -11,824 | 1,604 |
| Proceeds from issuance of long-term debt | 0 | - |
| Principal payments on long-term debt | 32,725 | - |
| Repayments of convertible debt | 4,368 | - |
| Payments of dividends | 0 | 0 |
| Issuance of espp shares | 0 | 134 |
| Issuance of shares under the 2013 long-term incentive plan | 0 | 0 |
| Contingent consideration paid | 1,289 | - |
| Payments of debt issuance costs | 0 | 29 |
| Net cash provided by (used in) continuing financing activities | - | -204 |
| Net cash used in continuing financing activities | -48,497 | - |
| Net change in cash and cash equivalents | 38,393 | 2,745 |
| Cash and cash equivalents at beginning of period | 32 | - |
| Cash and cash equivalents at end of period | 41,170 | - |
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)