Bgsf, Inc (BGSF)
Every figure this model derived for BGSF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 138,000 | PaymentsToAcquireProductiveAssets |
2025-12-28 |
| cash | 18,227,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 33,988,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 6,650,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 46,051,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 1,268,000 | InterestPaidNet |
2026-06-28 |
| ocf | -3,233,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 92,115,000 | Revenues |
2026-06-28 |
| sbc | 1,118,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up BGSF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.29 |
| current ratio | 5.11 |
| current ratio reported | 5.11 |
| dilution pct | 1.19 |
| ev owner earnings | -6.47 |
| ev sales | 0.32 |
| fcf margin | -3.66 |
| interest cover | -4.3 |
| operating margin | -5.91 |
| owner earnings margin | -4.87 |
| revenue growth | -6.5 |
| revenue growth per share | -7.6 |
| roic | -15.47 |
| rule of 40 | -12.41 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
400 more elements from BGSF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -72,521,000 | 2025-12-28 | 49 | USD |
AdditionalPaidInCapital | 71,861,000 | 2026-06-28 | 104 | USD |
FiniteLivedIntangibleAssetsGross | 68,208,376 | 2023-01-01 | 31 | USD |
SalesRevenueServicesNet | 66,855,470 | 2018-04-01 | 91 | USD |
Assets | 52,933,000 | 2026-06-28 | 108 | USD |
LiabilitiesAndStockholdersEquity | 52,933,000 | 2026-06-28 | 104 | USD |
CostOfServices | 49,545,539 | 2018-04-01 | 59 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 48,700,000 | 2023-07-02 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,200,531 | 2023-01-01 | 33 | USD |
CostDirectLabor | 42,099,000 | 2025-03-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 41,138,000 | 2025-09-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,120,000 | 2024-12-29 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,330,855 | 2021-12-26 | 14 | USD |
CostOfGoodsAndServicesSold | 27,866,000 | 2026-06-28 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,527,342 | 2020-12-27 | 12 | USD |
DerivativeNotionalAmount | 25,000,000 | 2022-03-27 | 10 | USD |
RepaymentsOfDebt | 25,000,000 | 2022-03-21 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -23,179,000 | 2026-06-28 | 104 | USD |
Dividends | 22,400,000 | 2025-09-28 | 105 | USD |
DividendsPayableCurrentAndNoncurrent | 22,400,000 | 2025-09-28 | 12 | USD |
PaymentsOfDividends | 22,400,000 | 2025-12-28 | 110 | USD |
DividendsPayableCurrent | 22,400,000 | 2025-09-28 | 2 | USD |
LongTermLineOfCredit | 19,993,829 | 2019-12-29 | 52 | USD |
CommonStockSharesAuthorized | 19,500,000 | 2026-06-28 | 103 | shares |
Cash | 19,018,000 | 2025-12-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 18,818,000 | 2025-12-28 | 38 | USD |
OtherAssets | 18,686,000 | 2026-06-28 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 17,733,000 | 2026-06-28 | 169 | USD |
PaymentsToAcquireShortTermInvestments | 17,377,000 | 2026-06-28 | 6 | USD |
GrossProfit | 15,328,000 | 2026-06-28 | 265 | USD |
LongTermDebt | 14,607,450 | 2015-12-27 | 16 | USD |
LaborAndRelatedExpense | 14,090,000 | 2025-03-30 | 5 | USD |
AccountsReceivableNetCurrent | 11,944,000 | 2026-06-28 | 118 | USD |
CommonStockSharesIssued | 11,262,422 | 2026-06-28 | 101 | shares |
CommonStockSharesOutstanding | 11,262,422 | 2026-06-28 | 101 | shares |
SharesOutstanding | 11,039,000 | 2024-12-29 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,614,000 | 2026-06-28 | 257 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,614,000 | 2026-06-28 | 265 | shares |
DeferredIncomeTaxAssetsNet | 9,807,000 | 2026-06-28 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,718,000 | 2026-06-28 | 112 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,496,000 | 2025-12-28 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,300,000 | 2026-06-28 | 18 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 8,700,000 | 2017-09-24 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 8,651,000 | 2025-12-28 | 32 | USD |
ShortTermInvestments | 8,509,000 | 2026-06-28 | 6 | USD |
TradingSecuritiesDebt | 8,509,000 | 2026-06-28 | 3 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 7,800,000 | 2025-09-28 | 78 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,627,000 | 2026-06-28 | 83 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,627,000 | 2026-06-28 | 71 | USD |
RepaymentsOfLinesOfCredit | 7,484,787 | 2018-05-25 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,359,590 | 2014-12-28 | 4 | USD |
Liabilities | 6,882,000 | 2026-06-28 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 6,800,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,768,000 | 2025-12-28 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,265,168 | 2018-12-30 | 5 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 5,646,389 | 2013-12-29 | 9 | shares |
WeightedAverageBasicSharesOutstandingProForma | 5,424,620 | 2013-12-29 | 9 | shares |
AccruedPayrollTaxesCurrent | 5,054,121 | 2015-09-27 | 16 | USD |
AccruedLiabilitiesCurrent | 4,715,000 | 2026-06-28 | 107 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,423,000 | 2025-12-28 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 4,400,000 | 2018-12-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 4,395,000 | 2023-12-31 | 21 | USD |
RepaymentsOfConvertibleDebt | 4,368,000 | 2025-12-28 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 4,071,847 | 2019-12-29 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,825,000 | 2024-12-29 | 12 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,723,000 | 2025-12-28 | 26 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,400,000 | 2026-06-28 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 3,341,000 | 2023-01-01 | 22 | USD |
ComprehensiveIncomeNetOfTax | -3,338,000 | 2024-12-29 | 53 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,300,000 | 2026-03-29 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,204,000 | 2014-12-28 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 3,003,000 | 2025-12-28 | 34 | USD |
TreasuryStockValue | 2,744,000 | 2026-06-28 | 21 | USD |
OperatingIncomeLoss | -2,743,000 | 2026-06-28 | 169 | USD |
OtherAssetsNoncurrent | 2,721,000 | 2026-06-28 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,715,000 | 2026-06-28 | 106 | USD |
BusinessCombinationContingentConsiderationLiability | 2,662,000 | 2024-12-29 | 48 | USD |
OperatingLossCarryforwards | 2,600,000 | 2025-03-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 2,537,566 | 2014-09-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,509,000 | 2026-06-28 | 225 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,392,336 | 2015-06-28 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,300,000 | 2026-06-28 | 4 | USD |
IncomeLossFromContinuingOperations | -2,223,000 | 2026-06-28 | 91 | USD |
DeferredTaxAssetInterestCarryforward | 2,215,000 | 2025-12-28 | 2 | USD |
OperatingLeasesRentExpenseNet | 2,000,000 | 2018-12-30 | 16 | USD |
SecurityDeposit | 1,938,000 | 2025-12-28 | 26 | USD |
DepositAssets | 1,915,000 | 2026-06-28 | 78 | USD |
RepaymentsOfLongTermDebt | 1,913,000 | 2025-06-29 | 107 | USD |
PaymentsOfStockIssuanceCosts | 1,900,000 | 2018-05-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 1,900,000 | 2021-12-26 | 1 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 1,843,081 | 2021-12-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,836,743 | 2018-12-30 | 6 | USD |
DepositContractsAssets | 1,800,000 | 2026-06-28 | 73 | USD |
DepreciationDepletionAndAmortization | 1,781,470 | 2016-03-27 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,694,000 | 2025-12-28 | 101 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,668,000 | 2025-12-28 | 3 | USD |
TreasuryStockCommonValue | 1,578,000 | 2025-12-28 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,572,000 | 2025-12-28 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 1,521,000 | 2025-12-28 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,513,000 | 2026-06-28 | 83 | USD |
DeferredTaxAssetsValuationAllowance | 1,500,000 | 2026-06-28 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,425,000 | 2024-12-29 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,400,000 | 2026-06-28 | 93 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,397,000 | 2026-06-28 | 64 | USD |
AccruedSalariesCurrent | 1,379,000 | 2026-06-28 | 104 | USD |
OtherExpenses | 1,324,000 | 2025-03-30 | 5 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 1,321,750 | 2013-11-04 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,319,000 | 2025-12-28 | 3 | USD |
NetIncomeLoss | -1,305,000 | 2026-06-28 | 313 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,300,000 | 2025-12-28 | 20 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 1,291,000 | 2025-06-29 | 2 | USD |
IncomeTaxExpenseBenefit | -1,284,000 | 2025-12-28 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,280,359 | 2018-12-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,267,000 | 2026-06-28 | 38 | USD |
DepositsAssetsNoncurrent | 1,264,061 | 2013-09-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,200,000 | 2024-12-29 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,166,000 | 2026-06-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,162,276 | 2018-12-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,156,000 | 2025-12-28 | 89 | USD |
PrepaidExpenseCurrent | 1,126,000 | 2025-12-28 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,125,000 | 2015-06-28 | 5 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 1,100,000 | 2021-09-26 | 7 | USD |
OtherAssetsCurrent | 1,100,000 | 2026-06-28 | 98 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,100,000 | 2023-10-01 | 3 | USD |
InterestRevenueExpenseNet | -1,090,493 | 2015-06-28 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,078,000 | 2026-06-28 | 233 | USD |
DebtInstrumentUnamortizedDiscount | 1,076,994 | 2013-12-19 | 1 | USD |
Goodwill | 1,074,000 | 2026-06-28 | 118 | USD |
GoodwillGross | 1,074,000 | 2025-12-28 | 2 | USD |
AccountsPayableOtherCurrent | 1,047,000 | 2025-12-28 | 40 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,010,000 | 2026-06-28 | 10 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 1,000,000 | 2014-03-30 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -1,000,000 | 2023-10-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 997,489 | 2018-12-30 | 6 | USD |
DeferredFinanceCostsGross | 992,000 | 2024-12-29 | 14 | USD |
CapitalizedComputerSoftwareGross | 948,000 | 2025-12-28 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 918,000 | 2026-06-28 | 58 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 918,000 | 2026-06-28 | 48 | USD |
ProceedsFromDivestitureOfBusinesses | 918,000 | 2026-06-28 | 31 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 900,000 | 2024-09-29 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -784,000 | 2024-12-29 | 34 | USD |
InterestPaid | 767,080 | 2019-06-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingAssets | -720,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 714,000 | 2025-12-28 | 26 | USD |
AdvertisingExpense | 700,000 | 2025-12-28 | 30 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 700,000 | 2017-06-25 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 676,000 | 2025-12-28 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 662,000 | 2026-06-28 | 168 | shares |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2020-09-27 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2017-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 597,000 | 2025-12-28 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 585,466 | 2014-12-28 | 2 | shares |
TreasuryStockCommonShares | 582,248 | 2026-06-28 | 45 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 581,000 | 2025-12-28 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 571,401 | 2018-12-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 561,000 | 2026-06-28 | 31 | USD |
IncreaseDecreaseInAccruedSalaries | 533,542 | 2015-06-28 | 17 | USD |
AccruedBonusesCurrent | 531,000 | 2026-06-28 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 531,000 | 2025-12-28 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 527,000 | 2025-12-28 | 26 | USD |
OperatingLeaseLiability | 506,000 | 2026-06-28 | 31 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-28 | 103 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 499,000 | 2025-12-28 | 18 | USD |
OperatingLeaseRightOfUseAsset | 454,000 | 2026-06-28 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 452,000 | 2021-12-26 | 15 | USD |
IncomeTaxesReceivable | 445,000 | 2026-06-28 | 56 | USD |
GoodwillPurchaseAccountingAdjustments | -437,000 | 2024-12-29 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 435,000 | 2025-12-28 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 435,000 | 2025-12-28 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 427,000 | 2025-12-28 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 426,066 | 2017-09-24 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 416,900 | 2018-12-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 400,000 | 2023-04-24 | 1 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 399,000 | 2025-12-28 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 366,000 | 2024-12-29 | 34 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -351,609 | 2020-03-29 | 59 | USD |
LeaseholdImprovementsGross | 351,000 | 2025-12-28 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -349,000 | 2025-12-28 | 3 | USD |
RepaymentsOfNotesPayable | 347,000 | 2026-06-28 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -345,000 | 2026-06-28 | 93 | USD |
DepreciationAndAmortization | 338,000 | 2026-06-28 | 169 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 334,829 | 2014-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 326,822 | 2014-12-28 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -315,942 | 2021-09-26 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 313,645 | 2019-12-29 | 11 | shares |
DeferredIncomeTaxExpenseBenefit | -311,000 | 2026-06-28 | 117 | USD |
OperatingLeaseLiabilityNoncurrent | 298,000 | 2025-12-28 | 37 | USD |
TreasuryStockValueAcquiredCostMethod | 293,000 | 2026-06-28 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 290,000 | 2025-12-28 | 26 | USD |
AdjustmentForAmortization | 288,000 | 2026-06-28 | 163 | USD |
AmortizationOfIntangibleAssets | 288,000 | 2026-06-28 | 165 | USD |
InterestPayableCurrent | 288,000 | 2026-06-28 | 106 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -286,000 | 2026-06-28 | 63 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 282,000 | 2025-12-28 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -281,439 | 2021-09-26 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 275,000 | 2026-06-28 | 104 | USD |
IncreaseDecreaseInAccruedLiabilities | 274,000 | 2026-06-28 | 117 | USD |
OperatingLeaseLiabilityCurrent | 274,000 | 2026-06-28 | 61 | USD |
FurnitureAndFixturesGross | 273,000 | 2025-12-28 | 8 | USD |
IncreaseDecreaseInDepositsOutstanding | 259,066 | 2013-09-29 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 259,000 | 2026-06-28 | 117 | USD |
PropertyPlantAndEquipmentNet | 259,000 | 2026-06-28 | 106 | USD |
AccountsPayableCurrent | 258,000 | 2026-06-28 | 106 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 249,000 | 2025-12-28 | 26 | USD |
BusinessAcquisitionsProFormaRevenue | 246,403 | 2024-09-29 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | -245,000 | 2026-06-28 | 117 | USD |
NonoperatingIncomeExpense | 234,000 | 2026-06-28 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 232,000 | 2026-06-28 | 81 | USD |
StockRepurchasedDuringPeriodShares | 227,118 | 2026-06-28 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 225,000 | 2026-06-28 | 17 | USD |
OperatingLeasePayments | 224,000 | 2026-06-28 | 69 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 221,769 | 2013-12-29 | 9 | shares |
CurrentFederalTaxExpenseBenefit | -219,000 | 2025-12-28 | 37 | USD |
ProvisionForDoubtfulAccounts | 214,000 | 2026-06-28 | 165 | USD |
OtherCostOfOperatingRevenue | 214,000 | 2025-03-30 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -213,000 | 2025-12-28 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -205,000 | 2026-06-28 | 111 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 203,209 | 2015-09-27 | 34 | shares |
OperatingLeaseCost | 201,000 | 2026-06-28 | 72 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -200,607 | 2019-03-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 198,000 | 2026-03-29 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 187,000 | 2026-06-28 | 133 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 181,810 | 2015-09-27 | 4 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 181,000 | 2026-06-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 179,000 | 2015-06-28 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -168,000 | 2025-12-28 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -160,000 | 2026-06-28 | 71 | USD |
DepositLiabilityCurrent | 158,072 | 2017-09-24 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 157,000 | 2025-12-28 | 4 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 154,922 | 2021-09-26 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 153,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 142,000 | 2026-06-28 | 109 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 134,000 | 2025-12-28 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 122,000 | 2026-06-28 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 121,375 | 2014-12-28 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 119,000 | 2024-12-29 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 113,000 | 2026-06-28 | 24 | USD |
CommonStockValue | 113,000 | 2026-06-28 | 104 | USD |
AccountsReceivablePurchase | 108,983 | 2023-01-01 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 102,000 | 2026-06-28 | 82 | USD |
CapitalizedComputerSoftwareAdditions | 100,000 | 2021-09-26 | 7 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2026-06-28 | 164 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2025-12-28 | 24 | USD |
AdditionsToOtherAssetsAmount | 100,000 | 2024-09-29 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 96,000 | 2026-06-28 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,000 | 2026-06-28 | 31 | USD |
ShortTermLeaseCost | 92,769 | 2022-09-25 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 84,411 | 2014-12-28 | 5 | USD |
IncomeTaxesPaidNet | 81,000 | 2026-06-28 | 117 | USD |
AllocatedShareBasedCompensationExpense | 65,120 | 2014-12-28 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | -61,000 | 2026-06-28 | 117 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -58,331 | 2023-01-01 | 17 | USD |
AmortizationOfFinancingCosts | 56,109 | 2021-09-26 | 77 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,000 | 2026-06-28 | 31 | USD |
WorkersCompensationLiabilityCurrent | 53,598 | 2020-03-29 | 54 | USD |
Depreciation | 50,000 | 2026-06-28 | 163 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 48,000 | 2014-12-28 | 1 | USD |
PaymentsForPreviousAcquisition | 31,212 | 2013-12-29 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 31,000 | 2025-12-28 | 17 | shares |
OtherNoncashIncomeExpense | 29,000 | 2026-06-28 | 6 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 25,000 | 2025-12-28 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000 | 2025-12-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,000 | 2026-06-28 | 31 | USD |
IncreaseDecreaseInSecurityDeposits | 23,000 | 2026-06-28 | 115 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 21,399 | 2015-09-27 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 18,458 | 2014-12-28 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | -11,773 | 2015-12-27 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,479 | 2024-09-29 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -8,197 | 2021-09-26 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -6,746 | 2014-12-28 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 6,232 | 2021-09-26 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-28 | 37 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 5,158 | 2021-09-26 | 2 | USD |
GeneralPartnerDistributions | 4,368 | 2012-12-30 | 1 | USD |
ConvertibleDebtNoncurrent | 4,368 | 2023-10-01 | 6 | USD |
InterestExpenseOther | 4,000 | 2026-03-29 | 165 | USD |
AccruedIncomeTaxesCurrent | 3,000 | 2026-06-28 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,607 | 2014-12-28 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -2,132 | 2020-12-27 | 1 | shares |
OtherLiabilitiesCurrent | 2,116 | 2024-06-30 | 78 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,368 | 2014-12-28 | 5 | USD |
TreasuryStockShares | 610 | 2023-01-01 | 24 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 600 | 2021-12-26 | 39 | shares |
AccretionExpense | 500 | 2023-10-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 300 | 2014-12-28 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 160 | 2024-09-29 | 24 | USD |
NumberOfStatesInWhichEntityOperates | 22 | 2016-12-25 | 3 | state |
SharesIssuedPricePerShare | 18 | 2018-05-31 | 5 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 17 | 2024-12-29 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue | 17 | 2021-09-26 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2019-12-29 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 11 | 2015-06-28 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | -11 | 2023-10-01 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2014-12-28 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2014-12-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2014-12-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2014-12-28 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2026-06-28 | 4 | USD/shares |
NumberOfReportableSegments | 3 | 2015-06-28 | 1 | Reporting_units |
NumberOfReportableSegments | 3 | 2015-09-27 | 4 | Segment |
CommonStockDividendsPerShareDeclared | 2 | 2025-12-28 | 113 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 2 | 2023-01-01 | 5 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-28 | 92 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-28 | 225 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2013-09-29 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-28 | 37 | segment |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1 | 2024-03-31 | 56 | USD |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2024-09-29 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2024-09-29 | 12 | USD/shares |
GoodwillPeriodIncreaseDecrease | 0 | 2023-07-02 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-09-28 | 52 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2016-11-07 | 12 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2015-06-18 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-29 | 47 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-28 | 103 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-28 | 237 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-28 | 112 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-29 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-29 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 52 | pure |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2023-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 103 | USD/shares |
AccretionOfDiscount | 0 | 2014-09-28 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-01-01 | 20 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-30 | 42 | USD |
BasicEarningsPerShareProForma | 0 | 2014-12-28 | 19 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2026-06-28 | 78 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-28 | 49 | USD |
CapitalizedContractCostGross | 0 | 2026-06-28 | 14 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2020-09-27 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2013-12-29 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2019-12-29 | 57 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2026-06-28 | 18 | USD |
ConversionOfStockSharesIssued1 | 0 | 2023-01-01 | 7 | shares |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-12-31 | 19 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 0 | 2025-12-28 | 70 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2025-12-28 | 42 | USD |
DeferredFinanceCostsNet | 0 | 2016-12-25 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2025-12-28 | 68 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2013-12-29 | 4 | USD |
DilutedEarningsPerShareProForma | 0 | 2014-12-28 | 19 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2016-12-25 | 12 | USD |
DividendsCash | 0 | 2016-12-25 | 11 | USD |
DueToRelatedPartiesCurrent | 0 | 2014-12-28 | 12 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2014-12-28 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-29 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-29 | 24 | pure |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2020-12-27 | 19 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-28 | 93 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-26 | 96 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 36 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-28 | 53 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-28 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-29 | 17 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2024-12-29 | 24 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2014-12-28 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2015-03-29 | 15 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2026-06-28 | 117 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-28 | 90 | USD |
InterestExpenseRelatedParty | 0 | 2016-12-25 | 34 | USD |
LineOfCredit | 0 | 2025-12-28 | 48 | USD |
LongTermDebtCurrent | 0 | 2025-12-28 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2015-12-27 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2020-12-27 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-28 | 80 | USD |
ManagementFeeExpense | 0 | 2014-12-28 | 9 | USD |
ManagementFeePayable | 0 | 2013-12-29 | 4 | USD |
MembersEquity | 0 | 2013-12-29 | 9 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2020-12-27 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2024-12-29 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-29 | 55 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 82 | USD |
PaidInKindInterest | 0 | 2017-12-31 | 20 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-28 | 97 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-29 | 86 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 100 | shares |
PreferredStockValue | 0 | 2026-06-28 | 104 | USD |
ProceedsFromContributionsFromParent | 0 | 2013-12-29 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-28 | 97 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-28 | 58 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2016-09-25 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2015-09-27 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2026-06-28 | 117 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 53 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2026-06-28 | 36 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-28 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-12-28 | 42 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-28 | 26 | USD |
UnrecognizedTaxBenefits | 0 | 2015-06-28 | 6 | USD |
ValuationAllowancesAndReservesBalance | 0 | 2015-06-28 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-28 | 16 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-28 | 15 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-28 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-28 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-28 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-28 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-28 | 53 | USD/shares |
ConvertibleNotesPayable | 0 | 2025-12-28 | 19 | USD |
What to be careful about
What this model itself distrusts about BGSF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage