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BGSF, INC financial statement history
Source-linked financial facts for BGSF, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 148293966 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 194673000 | USD | 2024-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 178517000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 150111000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 57837000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001474903-26-000030 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 60170249 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 76162000 | USD | 2024-03-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 66911000 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 45347000 | USD | 2026-03-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 38450000 | USD | 2026-03-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001474903-26-000030 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 112000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001474903-25-000016 |
| As of 2023-01-01 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001474903-26-000030 |
| As of 2023-12-31 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001474903-26-000030 |
| As of 2024-12-29 | 32000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 19018000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001474903-26-000030 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 4331052 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 2081000 | USD | 2024-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 1217000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 608000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 244000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001474903-26-000030 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 71701782 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 93937000 | USD | 2024-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 92981000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 67842000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 9732000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001474903-26-000030 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 28383700 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 28207000 | USD | 2024-03-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 85055000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 25920000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 9334000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001474903-26-000030 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 23300000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001474903-23-000031 |
| As of 2023-01-01 | 36000000 | USD | 2024-03-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001474903-24-000026 |
| As of 2023-12-31 | 0 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001474903-25-000016 |
| As of 2024-12-29 | 32527000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001474903-26-000030 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-26 | 76592000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001474903-25-000016 |
| As of 2023-01-01 | 100736000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001474903-26-000030 |
| As of 2023-12-31 | 85536000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001474903-26-000030 |
| As of 2024-12-29 | 82269000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001474903-26-000030 |
| As of 2025-12-28 | 48105000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001474903-26-000030 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 239027000 | USD | 2024-03-15 | 2022 / FY | us-gaap:Revenues | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 298422000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Revenues | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 125077000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 104402000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 93310000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Revenues | 10-K · 0001474903-26-000030 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 158086000 | USD | 2024-03-15 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 194874000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 75292000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 66033000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 59977000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001474903-26-000030 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 80941000 | USD | 2024-03-15 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 103548000 | USD | 2025-03-17 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 49785000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 38369000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 33333000 | USD | 2026-03-30 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001474903-26-000030 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 14530000 | USD | 2024-03-15 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 16283000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 3070000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | -5867000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | -8903000 | USD | 2026-03-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001474903-26-000030 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 14109000 | USD | 2024-03-15 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 25361000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | -10223000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | -3338000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | -11430000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001474903-26-000030 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 1.35 | USD/shares | 2024-03-15 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 2.42 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | -0.95 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | -0.31 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | -1.04 | USD/shares | 2026-03-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001474903-26-000030 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 6663000 | USD | 2024-03-15 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | -7122000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 20386000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 24379000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 142000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001474903-26-000030 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 3204000 | USD | 2024-03-15 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 5680000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 2152000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 1217000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 138000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001474903-26-000030 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-28 to 2021-12-26 | 4567000 | USD | 2024-03-15 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001474903-24-000026 |
| 2021-12-27 to 2023-01-01 | 6290000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001474903-25-000016 |
| 2023-01-02 to 2023-12-31 | 6507000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 1639000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 22400000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001474903-26-000030 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-02 to 2023-12-31 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001474903-26-000030 |
| 2024-01-01 to 2024-12-29 | 0 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001474903-26-000030 |
| 2024-12-30 to 2025-12-28 | 1521000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001474903-26-000030 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1474903
- Ticker in native snapshot
- BGSF
- Reported numeric facts
- 88
- Units present
- USD · USD/shares