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BGSF BG Staffing

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  • 8.800
  • -0.020-0.23%
Trading Oct 18 10:27 ET
96.41MMarket Cap44.00P/E (TTM)

BG Staffing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.76%226K
-28.57%50K
----
----
--0
1,382.75%660K
--70K
----
----
--0
-Cash and cash equivalents
-65.76%226K
-28.57%50K
----
----
--0
1,382.75%660K
--70K
----
----
--0
Receivables
-24.43%49.43M
-12.41%58.63M
--63.49M
--63.49M
9.31%70.34M
30.52%65.41M
40.39%66.93M
--71.18M
--71.18M
--64.35M
-Accounts receivable
-24.80%46.43M
-16.18%52.42M
--56.78M
--56.78M
4.56%67.28M
23.20%61.75M
31.17%62.54M
--66.29M
--66.29M
--64.35M
-Taxes receivable
3.32%1.34M
-66.63%676K
--685K
--685K
--687K
--1.3M
--2.03M
--1.67M
--1.67M
----
-Related party accounts receivable
--0
--3.34M
--3.84M
--3.84M
----
----
----
--411K
--411K
----
-Other receivables
-29.86%1.66M
-7.60%2.19M
--2.19M
--2.19M
--2.37M
--2.37M
--2.37M
--2.82M
--2.82M
----
Prepaid assets
14.30%2.87M
-21.86%2.5M
--2.96M
--2.96M
34.85%2.11M
39.85%2.51M
19.79%3.2M
--2.42M
--2.42M
--1.56M
Current deferred assets
----
----
--0
--0
--0
--0
--1.18M
--2M
--2M
----
Other current assets
-51.29%415K
-55.67%442K
--456K
--456K
-95.00%245K
-82.10%852K
-79.43%997K
--565K
--565K
--4.9M
Total current assets
-23.75%52.94M
-14.87%61.62M
--66.91M
--66.91M
2.65%72.69M
22.42%69.43M
31.13%72.38M
--76.16M
--76.16M
--70.81M
Non current assets
Net PPE
-5.37%5.77M
17.93%6.18M
--6.65M
--6.65M
36.20%5.86M
-35.43%6.09M
-46.08%5.24M
--6.54M
--6.54M
--4.3M
-Gross PPE
-5.37%5.77M
17.93%6.18M
--10.73M
--10.73M
36.20%5.86M
-35.43%6.09M
-46.08%5.24M
--11.44M
--11.44M
--4.3M
-Accumulated depreciation
----
----
---4.08M
---4.08M
----
----
----
---4.9M
---4.9M
----
Goodwill and other intangible assets
-0.06%91.56M
17.96%93.25M
--89.96M
--89.96M
42.33%90.07M
48.83%91.61M
27.60%79.05M
--102.75M
--102.75M
--63.28M
-Goodwill
1.19%59.15M
6.32%59.15M
--59.59M
--59.59M
100.58%58.45M
100.58%58.45M
90.91%55.64M
--55.19M
--55.19M
--29.14M
-Other intangible assets
-2.27%32.41M
45.64%34.09M
--30.37M
--30.37M
-7.39%31.62M
2.30%33.16M
-28.64%23.41M
--47.55M
--47.55M
--34.14M
Related parties assets
--0
--3.34M
--3.84M
--3.84M
----
----
----
--411K
--411K
----
Non current deferred assets
-1.14%7.4M
0.12%7.4M
--7.27M
--7.27M
118.64%7.29M
124.49%7.48M
108.94%7.39M
--2.2M
--2.2M
--3.33M
Non current prepaid assets
-20.27%2.09M
-19.50%2.11M
--2.7M
--2.7M
-11.53%2.7M
-17.52%2.63M
-34.78%2.62M
--2.62M
--2.62M
--3.05M
Other non current assets
----
----
--5.03M
--5.03M
13.06%5.07M
197.71%5.2M
374.55%5.21M
--4.41M
--4.41M
--4.48M
Total non current assets
-5.48%106.81M
9.48%108.93M
--111.61M
--111.61M
41.47%110.99M
42.60%113.01M
23.88%99.5M
--118.51M
--118.51M
--78.45M
Total assets
-12.43%159.75M
-0.77%170.55M
--178.52M
--178.52M
23.05%183.67M
34.18%182.44M
26.83%171.88M
--194.67M
--194.67M
--149.26M
Liabilities
Current liabilities
Payables
82.17%419K
-35.64%549K
--377K
--377K
-42.70%461K
-73.19%230K
-85.00%853K
--840K
--840K
--804.5K
-accounts payable
247.95%254K
-59.35%224K
--95K
--95K
-57.46%250K
-87.99%73K
-51.61%551K
--587K
--587K
--587.73K
-Total tax payable
5.10%165K
7.62%325K
--282K
--282K
-2.67%211K
-37.21%157K
-93.36%302K
--253K
--253K
--216.78K
Current accrued expenses
29.62%14.22M
37.39%15.1M
--15.34M
--15.34M
35.36%18.36M
-15.63%10.97M
-11.66%10.99M
--19.44M
--19.44M
--13.57M
Current debt and capital lease obligation
63.92%9.46M
68.47%9.61M
--65.13M
--65.13M
3,842.79%63.43M
227.27%5.77M
206.63%5.7M
--5.84M
--5.84M
--1.61M
-Current debt
93.48%7.74M
93.43%7.74M
--63.11M
--63.11M
--61.67M
--4M
--4M
--4M
--4M
----
-Current capital lease obligation
-2.88%1.72M
9.86%1.87M
--2.02M
--2.02M
9.35%1.76M
0.39%1.77M
-8.44%1.7M
--1.84M
--1.84M
--1.61M
Other current liabilities
-81.92%2.12M
-43.16%4.23M
--4.21M
--4.21M
-35.98%5M
55.86%11.71M
7.29%7.44M
--2.08M
--2.08M
--7.81M
Current liabilities
-8.59%26.22M
18.01%29.49M
--85.06M
--85.06M
266.80%87.25M
23.95%28.68M
-7.19%24.99M
--28.21M
--28.21M
--23.79M
Non current liabilities
Long term debt and capital lease obligation
-29.89%46.4M
-16.10%53.47M
--3.81M
--3.81M
-74.83%7.19M
238.89%66.18M
289.30%63.73M
--65.72M
--65.72M
--28.57M
-Long term debt
-31.48%43.26M
-18.10%50.01M
----
----
-83.82%4.37M
257.49%63.14M
332.34%61.07M
--62.67M
--62.67M
--27M
-Long term capital lease obligation
3.06%3.13M
29.75%3.45M
--3.81M
--3.81M
80.44%2.82M
62.87%3.04M
18.55%2.66M
--3.05M
--3.05M
--1.56M
Other non current liabilities
24.64%3.98M
40,360.00%4.05M
--4.11M
--4.11M
21,582.89%3.32M
20,763.54%3.19M
-99.03%10K
--10K
--10K
--15.31K
Total non current liabilities
-27.38%50.38M
-9.76%57.51M
--7.93M
--7.93M
-63.23%10.51M
254.97%69.37M
266.25%63.74M
--65.73M
--65.73M
--28.58M
Total liabilities
-21.88%76.59M
-1.94%87M
--92.98M
--92.98M
86.67%97.76M
129.72%98.05M
100.17%88.72M
--93.94M
--93.94M
--52.37M
Shareholders'equity
Share capital
-24.29%53K
55.71%109K
--109K
--109K
-10.59%60K
4.59%70K
5.17%70K
--108K
--108K
--67.11K
-common stock
-24.29%53K
55.71%109K
--109K
--109K
-10.59%60K
4.59%70K
5.17%70K
--108K
--108K
--67.11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.01%13.74M
-6.91%14.5M
--16.93M
--16.93M
-47.57%17.57M
-45.59%16.56M
-45.96%15.58M
--33.66M
--33.66M
--33.51M
Paid-in capital
2.37%69.37M
2.21%69M
--68.55M
--68.55M
7.85%68.29M
7.92%67.76M
8.36%67.51M
--67M
--67M
--63.32M
Less: Treasury stock
----
--57K
--57K
--57K
----
----
----
--38K
--38K
----
Gains losses not affecting retained earnings
----
----
--0
--0
----
----
----
--0
--0
--0
Total stockholders'equity
-1.45%83.16M
0.47%83.55M
--85.54M
--85.54M
-11.33%85.92M
-9.54%84.39M
-8.81%83.16M
--100.74M
--100.74M
--96.89M
Total equity
-1.45%83.16M
0.47%83.55M
--85.54M
--85.54M
-11.33%85.92M
-9.54%84.39M
-8.81%83.16M
--100.74M
--100.74M
--96.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.76%226K-28.57%50K----------01,382.75%660K--70K----------0
-Cash and cash equivalents -65.76%226K-28.57%50K----------01,382.75%660K--70K----------0
Receivables -24.43%49.43M-12.41%58.63M--63.49M--63.49M9.31%70.34M30.52%65.41M40.39%66.93M--71.18M--71.18M--64.35M
-Accounts receivable -24.80%46.43M-16.18%52.42M--56.78M--56.78M4.56%67.28M23.20%61.75M31.17%62.54M--66.29M--66.29M--64.35M
-Taxes receivable 3.32%1.34M-66.63%676K--685K--685K--687K--1.3M--2.03M--1.67M--1.67M----
-Related party accounts receivable --0--3.34M--3.84M--3.84M--------------411K--411K----
-Other receivables -29.86%1.66M-7.60%2.19M--2.19M--2.19M--2.37M--2.37M--2.37M--2.82M--2.82M----
Prepaid assets 14.30%2.87M-21.86%2.5M--2.96M--2.96M34.85%2.11M39.85%2.51M19.79%3.2M--2.42M--2.42M--1.56M
Current deferred assets ----------0--0--0--0--1.18M--2M--2M----
Other current assets -51.29%415K-55.67%442K--456K--456K-95.00%245K-82.10%852K-79.43%997K--565K--565K--4.9M
Total current assets -23.75%52.94M-14.87%61.62M--66.91M--66.91M2.65%72.69M22.42%69.43M31.13%72.38M--76.16M--76.16M--70.81M
Non current assets
Net PPE -5.37%5.77M17.93%6.18M--6.65M--6.65M36.20%5.86M-35.43%6.09M-46.08%5.24M--6.54M--6.54M--4.3M
-Gross PPE -5.37%5.77M17.93%6.18M--10.73M--10.73M36.20%5.86M-35.43%6.09M-46.08%5.24M--11.44M--11.44M--4.3M
-Accumulated depreciation -----------4.08M---4.08M---------------4.9M---4.9M----
Goodwill and other intangible assets -0.06%91.56M17.96%93.25M--89.96M--89.96M42.33%90.07M48.83%91.61M27.60%79.05M--102.75M--102.75M--63.28M
-Goodwill 1.19%59.15M6.32%59.15M--59.59M--59.59M100.58%58.45M100.58%58.45M90.91%55.64M--55.19M--55.19M--29.14M
-Other intangible assets -2.27%32.41M45.64%34.09M--30.37M--30.37M-7.39%31.62M2.30%33.16M-28.64%23.41M--47.55M--47.55M--34.14M
Related parties assets --0--3.34M--3.84M--3.84M--------------411K--411K----
Non current deferred assets -1.14%7.4M0.12%7.4M--7.27M--7.27M118.64%7.29M124.49%7.48M108.94%7.39M--2.2M--2.2M--3.33M
Non current prepaid assets -20.27%2.09M-19.50%2.11M--2.7M--2.7M-11.53%2.7M-17.52%2.63M-34.78%2.62M--2.62M--2.62M--3.05M
Other non current assets ----------5.03M--5.03M13.06%5.07M197.71%5.2M374.55%5.21M--4.41M--4.41M--4.48M
Total non current assets -5.48%106.81M9.48%108.93M--111.61M--111.61M41.47%110.99M42.60%113.01M23.88%99.5M--118.51M--118.51M--78.45M
Total assets -12.43%159.75M-0.77%170.55M--178.52M--178.52M23.05%183.67M34.18%182.44M26.83%171.88M--194.67M--194.67M--149.26M
Liabilities
Current liabilities
Payables 82.17%419K-35.64%549K--377K--377K-42.70%461K-73.19%230K-85.00%853K--840K--840K--804.5K
-accounts payable 247.95%254K-59.35%224K--95K--95K-57.46%250K-87.99%73K-51.61%551K--587K--587K--587.73K
-Total tax payable 5.10%165K7.62%325K--282K--282K-2.67%211K-37.21%157K-93.36%302K--253K--253K--216.78K
Current accrued expenses 29.62%14.22M37.39%15.1M--15.34M--15.34M35.36%18.36M-15.63%10.97M-11.66%10.99M--19.44M--19.44M--13.57M
Current debt and capital lease obligation 63.92%9.46M68.47%9.61M--65.13M--65.13M3,842.79%63.43M227.27%5.77M206.63%5.7M--5.84M--5.84M--1.61M
-Current debt 93.48%7.74M93.43%7.74M--63.11M--63.11M--61.67M--4M--4M--4M--4M----
-Current capital lease obligation -2.88%1.72M9.86%1.87M--2.02M--2.02M9.35%1.76M0.39%1.77M-8.44%1.7M--1.84M--1.84M--1.61M
Other current liabilities -81.92%2.12M-43.16%4.23M--4.21M--4.21M-35.98%5M55.86%11.71M7.29%7.44M--2.08M--2.08M--7.81M
Current liabilities -8.59%26.22M18.01%29.49M--85.06M--85.06M266.80%87.25M23.95%28.68M-7.19%24.99M--28.21M--28.21M--23.79M
Non current liabilities
Long term debt and capital lease obligation -29.89%46.4M-16.10%53.47M--3.81M--3.81M-74.83%7.19M238.89%66.18M289.30%63.73M--65.72M--65.72M--28.57M
-Long term debt -31.48%43.26M-18.10%50.01M---------83.82%4.37M257.49%63.14M332.34%61.07M--62.67M--62.67M--27M
-Long term capital lease obligation 3.06%3.13M29.75%3.45M--3.81M--3.81M80.44%2.82M62.87%3.04M18.55%2.66M--3.05M--3.05M--1.56M
Other non current liabilities 24.64%3.98M40,360.00%4.05M--4.11M--4.11M21,582.89%3.32M20,763.54%3.19M-99.03%10K--10K--10K--15.31K
Total non current liabilities -27.38%50.38M-9.76%57.51M--7.93M--7.93M-63.23%10.51M254.97%69.37M266.25%63.74M--65.73M--65.73M--28.58M
Total liabilities -21.88%76.59M-1.94%87M--92.98M--92.98M86.67%97.76M129.72%98.05M100.17%88.72M--93.94M--93.94M--52.37M
Shareholders'equity
Share capital -24.29%53K55.71%109K--109K--109K-10.59%60K4.59%70K5.17%70K--108K--108K--67.11K
-common stock -24.29%53K55.71%109K--109K--109K-10.59%60K4.59%70K5.17%70K--108K--108K--67.11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.01%13.74M-6.91%14.5M--16.93M--16.93M-47.57%17.57M-45.59%16.56M-45.96%15.58M--33.66M--33.66M--33.51M
Paid-in capital 2.37%69.37M2.21%69M--68.55M--68.55M7.85%68.29M7.92%67.76M8.36%67.51M--67M--67M--63.32M
Less: Treasury stock ------57K--57K--57K--------------38K--38K----
Gains losses not affecting retained earnings ----------0--0--------------0--0--0
Total stockholders'equity -1.45%83.16M0.47%83.55M--85.54M--85.54M-11.33%85.92M-9.54%84.39M-8.81%83.16M--100.74M--100.74M--96.89M
Total equity -1.45%83.16M0.47%83.55M--85.54M--85.54M-11.33%85.92M-9.54%84.39M-8.81%83.16M--100.74M--100.74M--96.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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