US Stock MarketDetailed Quotes

BGSF BG Staffing

Watchlist

5.790
+0.020+0.35%

Close Dec 23 16:00 ET

5.790
0.0000.00%

Post 20:01 ET

63.83MMarket Cap-44.54P/E (TTM)

BG Staffing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--262K

-65.76%226K

-28.57%50K

----

--0

1,382.75%660K

--70K

----

-Cash and cash equivalents

--262K

-65.76%226K

-28.57%50K

----

--0

1,382.75%660K

--70K

----

Receivables

-30.57%48.83M

-24.43%49.43M

-12.41%58.63M

--63.49M

9.31%70.34M

30.52%65.41M

40.39%66.93M

--71.18M

-Accounts receivable

-31.52%46.07M

-24.80%46.43M

-16.18%52.42M

--56.78M

4.56%67.28M

23.20%61.75M

31.17%62.54M

--66.29M

-Taxes receivable

59.97%1.1M

3.32%1.34M

-66.63%676K

--685K

--687K

--1.3M

--2.03M

--1.67M

-Related party accounts receivable

--0

--3.34M

--3.84M

----

--411K

-Other receivables

-29.86%1.66M

-7.60%2.19M

--2.19M

--2.37M

--2.82M

Prepaid assets

11.88%2.36M

14.30%2.87M

-21.86%2.5M

--2.96M

34.85%2.11M

39.85%2.51M

19.79%3.2M

--2.42M

Current deferred assets

----

--0

--1.18M

--2M

Other current assets

----

-51.29%415K

-55.67%442K

--456K

-95.00%245K

-82.10%852K

-79.43%997K

--565K

Total current assets

-29.22%51.45M

-23.75%52.94M

-14.87%61.62M

--66.91M

2.65%72.69M

22.42%69.43M

31.13%72.38M

--76.16M

Non current assets

Net PPE

7.05%6.27M

-5.37%5.77M

17.93%6.18M

--6.65M

36.20%5.86M

-35.43%6.09M

-46.08%5.24M

--6.54M

-Gross PPE

7.05%6.27M

-5.37%5.77M

17.93%6.18M

--10.73M

36.20%5.86M

-35.43%6.09M

-46.08%5.24M

--11.44M

-Accumulated depreciation

----

---4.08M

----

---4.9M

Goodwill and other intangible assets

-0.15%89.94M

-0.06%91.56M

17.96%93.25M

--89.96M

42.33%90.07M

48.83%91.61M

27.60%79.05M

--102.75M

-Goodwill

1.19%59.15M

6.32%59.15M

--59.59M

100.58%58.45M

90.91%55.64M

--55.19M

-Other intangible assets

-2.64%30.79M

-2.27%32.41M

45.64%34.09M

--30.37M

-7.39%31.62M

2.30%33.16M

-28.64%23.41M

--47.55M

Related parties assets

--0

--3.34M

--3.84M

----

--411K

Non current deferred assets

4.10%7.59M

-1.14%7.4M

0.12%7.4M

--7.27M

118.64%7.29M

124.49%7.48M

108.94%7.39M

--2.2M

Non current prepaid assets

-22.52%2.09M

-20.27%2.09M

-19.50%2.11M

--2.7M

-11.53%2.7M

-17.52%2.63M

-34.78%2.62M

--2.62M

Other non current assets

----

--5.03M

13.06%5.07M

197.71%5.2M

374.55%5.21M

--4.41M

Total non current assets

-4.60%105.88M

-5.48%106.81M

9.48%108.93M

--111.61M

41.47%110.99M

42.60%113.01M

23.88%99.5M

--118.51M

Total assets

-14.34%157.34M

-12.43%159.75M

-0.77%170.55M

--178.52M

23.05%183.67M

34.18%182.44M

26.83%171.88M

--194.67M

Liabilities

Current liabilities

Payables

-14.75%393K

82.17%419K

-35.64%549K

--377K

-42.70%461K

-73.19%230K

-85.00%853K

--840K

-accounts payable

-11.60%221K

247.95%254K

-59.35%224K

--95K

-57.46%250K

-87.99%73K

-51.61%551K

--587K

-Total tax payable

-18.48%172K

5.10%165K

7.62%325K

--282K

-2.67%211K

-37.21%157K

-93.36%302K

--253K

Current accrued expenses

-14.80%15.65M

29.62%14.22M

37.39%15.1M

--15.34M

35.36%18.36M

-15.63%10.97M

-11.66%10.99M

--19.44M

Current debt and capital lease obligation

-85.29%9.33M

63.92%9.46M

68.47%9.61M

--65.13M

3,842.79%63.43M

227.27%5.77M

206.63%5.7M

--5.84M

-Current debt

-87.45%7.74M

93.48%7.74M

93.43%7.74M

--63.11M

--61.67M

--4M

-Current capital lease obligation

-9.84%1.59M

-2.88%1.72M

9.86%1.87M

--2.02M

9.35%1.76M

0.39%1.77M

-8.44%1.7M

--1.84M

Other current liabilities

-19.03%4.05M

-81.92%2.12M

-43.16%4.23M

--4.21M

-35.98%5M

55.86%11.71M

7.29%7.44M

--2.08M

Current liabilities

-66.29%29.41M

-8.59%26.22M

18.01%29.49M

--85.06M

266.80%87.25M

23.95%28.68M

-7.19%24.99M

--28.21M

Non current liabilities

Long term debt and capital lease obligation

525.45%44.98M

-29.89%46.4M

-16.10%53.47M

--3.81M

-74.83%7.19M

238.89%66.18M

289.30%63.73M

--65.72M

-Long term debt

842.33%41.16M

-31.48%43.26M

-18.10%50.01M

----

-83.82%4.37M

257.49%63.14M

332.34%61.07M

--62.67M

-Long term capital lease obligation

35.14%3.82M

3.06%3.13M

29.75%3.45M

--3.81M

80.44%2.82M

62.87%3.04M

18.55%2.66M

--3.05M

Other non current liabilities

----

24.64%3.98M

40,360.00%4.05M

--4.11M

21,582.89%3.32M

20,763.54%3.19M

-99.03%10K

--10K

Total non current liabilities

327.94%44.98M

-27.38%50.38M

-9.76%57.51M

--7.93M

-63.23%10.51M

254.97%69.37M

266.25%63.74M

--65.73M

Total liabilities

-23.90%74.39M

-21.88%76.59M

-1.94%87M

--92.98M

86.67%97.76M

129.72%98.05M

100.17%88.72M

--93.94M

Shareholders'equity

Share capital

-11.67%53K

-24.29%53K

55.71%109K

--109K

-10.59%60K

4.59%70K

5.17%70K

--108K

-common stock

-11.67%53K

-24.29%53K

55.71%109K

--109K

-10.59%60K

4.59%70K

5.17%70K

--108K

-Preferred stock

--0

Retained earnings

-26.36%12.94M

-17.01%13.74M

-6.91%14.5M

--16.93M

-47.57%17.57M

-45.59%16.56M

-45.96%15.58M

--33.66M

Paid-in capital

2.44%69.96M

2.37%69.37M

2.21%69M

--68.55M

7.85%68.29M

7.92%67.76M

8.36%67.51M

--67M

Less: Treasury stock

----

--57K

----

--38K

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-3.46%82.95M

-1.45%83.16M

0.47%83.55M

--85.54M

-11.33%85.92M

-9.54%84.39M

-8.81%83.16M

--100.74M

Total equity

-3.46%82.95M

-1.45%83.16M

0.47%83.55M

--85.54M

-11.33%85.92M

-9.54%84.39M

-8.81%83.16M

--100.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--262K	-65.76%226K	-28.57%50K	----	----	--0	1,382.75%660K	--70K	----	----
-Cash and cash equivalents	--262K	-65.76%226K	-28.57%50K	----	----	--0	1,382.75%660K	--70K	----	----
Receivables	-30.57%48.83M	-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
-Accounts receivable	-31.52%46.07M	-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
-Taxes receivable	59.97%1.1M	3.32%1.34M	-66.63%676K	--685K	--685K	--687K	--1.3M	--2.03M	--1.67M	--1.67M
-Related party accounts receivable	--0	--0	--3.34M	--3.84M	--3.84M	----	----	----	--411K	--411K
-Other receivables	-29.86%1.66M	-29.86%1.66M	-7.60%2.19M	--2.19M	--2.19M	--2.37M	--2.37M	--2.37M	--2.82M	--2.82M
Prepaid assets	11.88%2.36M	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
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
Total current assets	-29.22%51.45M	-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
Non current assets
Net PPE	7.05%6.27M	-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
-Gross PPE	7.05%6.27M	-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
-Accumulated depreciation	----	----	----	---4.08M	---4.08M	----	----	----	---4.9M	---4.9M
Goodwill and other intangible assets	-0.15%89.94M	-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
-Goodwill	1.19%59.15M	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
-Other intangible assets	-2.64%30.79M	-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
Related parties assets	--0	--0	--3.34M	--3.84M	--3.84M	----	----	----	--411K	--411K
Non current deferred assets	4.10%7.59M	-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
Non current prepaid assets	-22.52%2.09M	-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
Other non current assets	----	----	----	--5.03M	--5.03M	13.06%5.07M	197.71%5.2M	374.55%5.21M	--4.41M	--4.41M
Total non current assets	-4.60%105.88M	-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
Total assets	-14.34%157.34M	-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
Liabilities
Current liabilities
Payables	-14.75%393K	82.17%419K	-35.64%549K	--377K	--377K	-42.70%461K	-73.19%230K	-85.00%853K	--840K	--840K
-accounts payable	-11.60%221K	247.95%254K	-59.35%224K	--95K	--95K	-57.46%250K	-87.99%73K	-51.61%551K	--587K	--587K
-Total tax payable	-18.48%172K	5.10%165K	7.62%325K	--282K	--282K	-2.67%211K	-37.21%157K	-93.36%302K	--253K	--253K
Current accrued expenses	-14.80%15.65M	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
Current debt and capital lease obligation	-85.29%9.33M	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
-Current debt	-87.45%7.74M	93.48%7.74M	93.43%7.74M	--63.11M	--63.11M	--61.67M	--4M	--4M	--4M	--4M
-Current capital lease obligation	-9.84%1.59M	-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
Other current liabilities	-19.03%4.05M	-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
Current liabilities	-66.29%29.41M	-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
Non current liabilities
Long term debt and capital lease obligation	525.45%44.98M	-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
-Long term debt	842.33%41.16M	-31.48%43.26M	-18.10%50.01M	----	----	-83.82%4.37M	257.49%63.14M	332.34%61.07M	--62.67M	--62.67M
-Long term capital lease obligation	35.14%3.82M	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
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
Total non current liabilities	327.94%44.98M	-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
Total liabilities	-23.90%74.39M	-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
Shareholders'equity
Share capital	-11.67%53K	-24.29%53K	55.71%109K	--109K	--109K	-10.59%60K	4.59%70K	5.17%70K	--108K	--108K
-common stock	-11.67%53K	-24.29%53K	55.71%109K	--109K	--109K	-10.59%60K	4.59%70K	5.17%70K	--108K	--108K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.36%12.94M	-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
Paid-in capital	2.44%69.96M	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
Less: Treasury stock	----	----	--57K	--57K	--57K	----	----	----	--38K	--38K
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-3.46%82.95M	-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
Total equity	-3.46%82.95M	-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
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	--

Heat List

Overall

No Data