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BGSF • CIK 0001474903
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $313,167 | $272,499 | $93,310 | $92,115 |
| Cost of Goods and Services Sold | $201,383 | $179,636 | $59,977 | $59,424 |
| Gross Profit | $111,784 | $92,863 | $33,333 | $32,691 |
| Selling, General and Administrative Expense | $88,650 | $85,333 | $41,136 | $37,289 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $0 | $-1,452 | $-450 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,774 | $7,769 | $1,550 | $1,300 |
| Operating Income (Loss) | $-7,185 | $1,213 | $-8,903 | $-5,448 |
| Interest Expense, Other | $5,976 | $4,921 | $4,511 | $3,369 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,161 | $-3,708 | $-13,414 | $-6,794 |
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | $-2,938 | $-370 | $-1,881 | $-136 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-10,223 | $-3,338 | $-11,533 | $-6,658 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $0 | $0 | $4,423 | $4,423 |
| Discontinued Operation, Tax Effect of Discontinued Operation | $0 | $0 | $597 | $597 |
| Net Income (Loss) Attributable to Parent | $-10,223 | $-3,338 | $-11,430 | $-8,277 |
| Weighted Average Number of Shares Outstanding, Basic | 10,766,000 | 10,896,000 | 11,025,000 | 10,653,000 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $353 | $19,018 | $19,018 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56,776 | $40,194 | $11,898 | $11,944 |
| Property, Plant and Equipment, Net | $1,217 | $1,137 | $244 | $259 |
| Prepaid Expense, Current | $2,963 | $2,485 | $1,126 | $1,126 |
| Assets | $178,517 | $150,111 | $57,837 | $52,933 |
| Other Assets, Current | $7,172 | $2,315 | $1,458 | $1,100 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $66,911 | $45,347 | $38,450 | $33,988 |
| Long-term Line of Credit | $0 | $5,625 | $0 | $0 |
| Long-term Debt, Excluding Current Maturities | $0 | $32,527 | $0 | $0 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $4,112 | $0 | $100 | $232 |
| Operating Lease, Liability, Noncurrent | $3,814 | $3,770 | $298 | $298 |
| Liabilities | $92,981 | $67,842 | $9,732 | $6,882 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $52 | $53 | $112 | $113 |
| Additional Paid in Capital | $68,551 | $70,260 | $71,445 | $71,861 |
| Retained Earnings (Accumulated Deficit) | $16,933 | $11,956 | $-21,874 | $-23,179 |
| Treasury Stock, Common, Value | — | — | $1,578 | $1,578 |
| Stockholders' Equity Attributable to Parent | $85,536 | $82,269 | $48,105 | $46,051 |
| Security Deposit | $2,699 | $2,092 | $1,938 | $1,938 |
| Other Assets, Noncurrent | $5,026 | $4,438 | $3,002 | $2,721 |
| Deferred Income Tax Assets, Net | $7,271 | $8,456 | $9,496 | $9,807 |
| Operating Lease, Right-of-Use Asset | $5,435 | $4,973 | $630 | $454 |
| Intangible Assets, Net (Excluding Goodwill) | $30,370 | $24,517 | $3,003 | $2,715 |
| Goodwill | $59,588 | $59,151 | $1,074 | $1,074 |
| Other Assets | $110,389 | $103,627 | $19,143 | $18,686 |
| Accounts Payable, Current | $95 | $80 | $503 | $258 |
| Accrued Liabilities, Current | $14,902 | $13,001 | $4,441 | $4,715 |
| Accrued Liabilities and Other Liabilities | — | — | $3,064 | $1,010 |
| Long-term Debt, Current Maturities | $34,000 | $3,801 | $0 | $0 |
| Interest Payable, Current | $438 | $223 | $0 | $288 |
| Accrued Income Taxes, Current | $282 | $212 | $76 | $3 |
| Business Combination, Contingent Consideration, Liability, Current | $4,208 | $2,662 | $449 | $102 |
| Convertible Notes Payable | $4,368 | $4,368 | $0 | $0 |
| Operating Lease, Liability, Current | $2,016 | $1,573 | $409 | $274 |
| Liabilities, Current | $85,055 | $25,920 | $9,334 | $6,650 |
| Accounts Receivable, Allowance for Credit Loss, Current | $554 | $554 | $1,156 | $1,156 |
| Debt Issuance Costs, Current, Net | $0 | $24 | $0 | $0 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $128 | $770 | $0 | $0 |
| Debt Issuance Costs, Noncurrent, Net | $0 | $198 | $0 | $0 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 |
| Common Stock, Shares, Issued | 10,888,000 | 11,039,000 | 11,227,000 | 11,262,422 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $353 | $18,818 | $18,818 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $353 | $19,018 | $30,866 |
| Net Income (Loss) Attributable to Parent | $-10,223 | $-3,338 | $-11,430 | $-8,277 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $20,386 | $24,379 | $117 | $-3,005 |
| Net Cash Provided by (Used in) Discontinued Operations | $0 | $0 | $25 | $25 |
| Net Cash Provided by (Used in) Operating Activities | $20,386 | $24,379 | $142 | $-3,233 |
| Proceeds from Divestiture of Businesses | $0 | $0 | $91,528 | $92,446 |
| Payments to Acquire Productive Assets | $2,597 | $1,640 | $138 | $190 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-9,514 | $-1,640 | $91,390 | $83,776 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | $-193 | $-130 |
| Net Cash Provided by (Used in) Investing Activities | $-9,514 | $-1,640 | $91,197 | $83,646 |
| Proceeds from (Repayments of) Lines of Credit | $2,312 | $-18,479 | $-10,220 | $-11,824 |
| Proceeds from Issuance of Long-term Debt | $0 | $4,250 | $0 | $0 |
| Repayments of Other Long-term Debt | — | — | $32,725 | $30,812 |
| Repayments of Convertible Debt | — | — | $4,368 | $4,368 |
| Payments of Dividends | $6,507 | $1,639 | $22,400 | $22,400 |
| Proceeds from Issuance of Common Stock | $-10 | $262 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $4,250 | $1,392 | $2,558 |
| Payments of Financing Costs | $69 | $1,289 | $29 | $0 |
| Payments for Repurchase of Common Stock | — | — | $1,521 | $1,521 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-72,521 | $-72,521 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-10,872 | $-22,386 | $-72,521 | $-73,830 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,668 | $4,475 | $3,266 | $1,366 |
| Income Taxes Paid, Net | $1,378 | $685 | $505 | $-153 |
| Depreciation | $446 | $345 | $113 | $105 |
| Amortization | $7,328 | $7,424 | $1,437 | $1,195 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | $0 | $-3,723 | $-3,723 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-17 | $-14 | $-164 | $-158 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $0 | $1,452 | $450 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $798 | $2,066 | $1,857 | $415 |
| Share-based Payment Arrangement, Noncash Expense | $1,029 | $989 | $1,006 | $1,118 |
| Deferred Income Tax Expense (Benefit) | $-5,075 | $-1,185 | $-1,647 | $-580 |
| Increase (Decrease) in Accounts Receivable | $-12,163 | $-14,516 | $-3,393 | $-1,283 |
| Increase (Decrease) in Prepaid Expense | $2,159 | $-5,164 | $-563 | $-508 |
| Increase (Decrease) in Other Current Assets | — | — | $346 | $-392 |
| Increase (Decrease) in Security Deposits | $-83 | $705 | $66 | $81 |
| Increase (Decrease) in Accounts Payable, Trade | $-492 | $-14 | $423 | $-1,110 |
| Increase (Decrease) in Accrued Liabilities | $-7,426 | $-1,902 | $618 | $-2,371 |
| Increase (Decrease) in Interest Payable, Net | $165 | $-215 | $-223 | $-510 |
| Increase (Decrease) in Income Taxes | $729 | $103 | $-80 | $243 |
| Increase (Decrease) in Other Current Liabilities | $-1,000 | $0 | $0 | $-205 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $0 | $4,001 | $1,941 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | — | — | $-168 | $-168 |