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BGSF BGSF Federal payroll tax receivable

Federal payroll tax receivable at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$7.55M+8.5%
The Joint Corp. logo
The Joint Corp.JYNT
$0.05—
The Joint Corp. logo
The Joint Corp.JYNT
-$11.44K—
The Joint Corp. logo
The Joint Corp.JYNT
-$11.44K—
The Joint Corp. logo
The Joint Corp.JYNT
19.9%—
Trinet Group logo
Trinet GroupTNET
$1.29B-21.6%

Other financials

Income statement

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Revenue$22.3M-5.1%
Gross profit$7.9M-5.9%
Operating income-$1.2M+70.1%
Net income-$834.0K+77.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$9.7M+250%
Total debt$506.0K-98.6%
Total equity$46.1M-41.2%
Total assets$52.9M-64.6%

Cash flow

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Operating cash flow-$164.0K-108%
CapEx$16.0K-89.6%
Free cash flow$1.7M-45.2%

Valuation

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Market cap$60.41M-18.6%
Enterprise value$51.2M—
P/S0.7×—

Profitability

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Gross margin35.5%-0.4pp
Operating margin-5.9%-1.5pp
Net margin-9%+6.5pp
FCF margin0%-22.2pp

Returns & leverage

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Return on equity-13.3%+34.5pp
Debt / equity0×-0.4×
Current ratio5.1×+3.5×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept bgsf:FederalPayrollTaxesReceivableCurrent.

The source filing: BGSF’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474903-26-000070
Line itemJune 28,2026December 28,2025
CARES Act receivable—$280
Income tax receivable445457
State payroll tax receivable322322
Federal payroll tax receivable333399
Total$1,100$1,458

Item 1. Financial Statements

FAQ

What is BGSF's federal payroll tax receivable?
BGSF (BGSF) reported federal payroll tax receivable of $333K in Q2 2026.
What does federal payroll tax receivable mean?
Federal payroll tax receivable as reported by BGSF, Inc..

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