US Stock MarketDetailed Quotes

BGSF BG Staffing

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  • 5.570
  • -0.200-3.47%
Close Jan 7 16:00 ET
61.40MMarket Cap-42.85P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.54%6.53M
-14.80%7.34M
87.38%7.38M
20.39M
5.29M
137.57%2.55M
278.13%8.61M
471.60%3.94M
-3.3M
2.26M
Net income from continuing operations
-130.45%-804K
-129.22%-761K
95.19%-792K
---10.22M
--999K
-43.26%2.64M
-18.01%2.6M
-213.05%-16.47M
--24.13M
--1.73M
Operating gains losses
--3K
--1K
--8K
--17K
----
----
----
----
--6K
--4K
Depreciation and amortization
-6.89%1.89M
2.17%1.98M
14.23%2.01M
--7.77M
--2.05M
77.55%2.03M
110.30%1.94M
95.44%1.76M
--4.05M
--1.09M
Deferred tax
-196.92%-189K
--0
97.55%-127K
---5.08M
--17K
--195K
-146.31%-94K
-613.14%-5.19M
--2.35M
--1.14M
Other non cash items
-66.46%107K
-102.21%-5K
-94.12%4K
--939K
--326K
739.47%319K
545.71%226K
100.40%68K
---17.38M
---371K
Change In working capital
237.23%4.65M
49.06%5.39M
587.94%5.42M
--2.58M
--1.56M
74.15%-3.39M
251.63%3.62M
209.29%788K
---17.86M
---1.65M
-Change in receivables
96.65%-197K
37.22%5.5M
1.83%3.73M
--12.16M
--10.37M
58.95%-5.88M
673.10%4.01M
356.01%3.67M
---14.79M
--1.65M
-Change in prepaid assets
55.89%516K
-152.05%-355K
234.57%1.06M
---2.24M
---2.47M
-9.32%331K
-59.62%682K
-257.99%-784K
--637K
---1.2M
-Change in payables and accrued expense
-58.70%710K
94.76%-164K
96.42%-113K
---7.75M
---3.19M
59.91%1.72M
-1,267.25%-3.13M
-3,150.52%-3.15M
--1.58M
--827K
-Change in other current assets
337.82%3.45M
-16.26%1.26M
-51.44%693K
--720K
---3M
688.00%788K
538.56%1.51M
4,703.23%1.43M
--660K
--355K
-Change in other current liabilities
----
----
----
---1M
--0
----
----
----
---4.62M
---2.21M
-Change in other working capital
-74.08%169K
-252.89%-847K
114.40%53K
--694K
---144K
1,186.67%652K
111.95%554K
-108.27%-368K
---1.33M
---1.09M
Cash from discontinued investing activities
0
-3.82M
-1.55M
Operating cash flow
156.54%6.53M
-14.80%7.34M
87.38%7.38M
--20.39M
--5.29M
137.57%2.55M
1,381.25%8.61M
1,123.12%3.94M
---7.12M
--709K
Investing cash flow
Cash flow from continuing investing activities
29.11%-375K
93.31%-501K
33.69%-494K
-9.51M
-755K
53.68%-529K
-403.36%-7.49M
-102.64%-745K
-8.9M
-34.53M
Capital expenditure reported
29.11%-375K
32.75%-501K
33.69%-494K
---2.6M
---578K
54.00%-529K
49.63%-745K
63.68%-745K
---5.68M
---1M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
---6.92M
---177K
--0
----
----
---3.22M
---33.53M
Cash from discontinued investing activities
Investing cash flow
29.11%-375K
93.31%-501K
33.69%-494K
---9.51M
---755K
53.68%-529K
-403.36%-7.49M
-102.64%-745K
---8.92M
---34.53M
Financing cash flow
Cash flow from continuing financing activities
-128.62%-6.12M
-1,144.67%-6.66M
-118.85%-6.84M
-10.87M
-4.54M
-133.99%-2.68M
-124.29%-535K
88.83%-3.12M
15.93M
33.82M
Net issuance payments of debt
-84.26%-2.13M
-425.53%-6.78M
-196.11%-4.87M
---3.69M
---2.97M
-112.33%-1.16M
-40.96%2.08M
93.53%-1.65M
--22.92M
--35.47M
Cash dividends paid
--0
--0
-1.30%-1.64M
---6.51M
---1.63M
-3.49%-1.63M
-3.44%-1.63M
-3.39%-1.62M
---6.29M
---1.58M
Proceeds from stock option exercised by employees
148.62%271K
-25.42%132K
47.59%214K
--502K
--71K
-6.84%109K
-29.20%177K
-14.20%145K
--652K
--116K
Net other financing activities
-426,000.00%-4.26M
99.40%-7K
-10,660.00%-538K
---1.18M
---5K
101.89%1K
---1.17M
99.55%-5K
---1.35M
---183K
Cash from discontinued financing activities
Financing cash flow
-128.62%-6.12M
-1,144.67%-6.66M
-118.85%-6.84M
---10.87M
---4.54M
-133.99%-2.68M
-124.29%-535K
88.83%-3.12M
--15.93M
--33.82M
Net cash flow
Beginning cash position
-65.76%226K
-28.57%50K
--0
--0
--0
1,366.67%660K
--70K
--0
--112K
--0
Current changes in cash
--36K
-70.17%176K
-28.57%50K
----
----
----
1,211.11%590K
162.50%70K
---112K
--0
End cash Position
--262K
-65.76%226K
-28.57%50K
--0
--0
--0
1,366.67%660K
--70K
--0
--0
Free cash flow
205.26%6.15M
-13.10%6.84M
115.62%6.89M
--17.79M
--4.71M
125.44%2.02M
465.64%7.87M
231.12%3.19M
---12.8M
---291K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.54%6.53M-14.80%7.34M87.38%7.38M20.39M5.29M137.57%2.55M278.13%8.61M471.60%3.94M-3.3M2.26M
Net income from continuing operations -130.45%-804K-129.22%-761K95.19%-792K---10.22M--999K-43.26%2.64M-18.01%2.6M-213.05%-16.47M--24.13M--1.73M
Operating gains losses --3K--1K--8K--17K------------------6K--4K
Depreciation and amortization -6.89%1.89M2.17%1.98M14.23%2.01M--7.77M--2.05M77.55%2.03M110.30%1.94M95.44%1.76M--4.05M--1.09M
Deferred tax -196.92%-189K--097.55%-127K---5.08M--17K--195K-146.31%-94K-613.14%-5.19M--2.35M--1.14M
Other non cash items -66.46%107K-102.21%-5K-94.12%4K--939K--326K739.47%319K545.71%226K100.40%68K---17.38M---371K
Change In working capital 237.23%4.65M49.06%5.39M587.94%5.42M--2.58M--1.56M74.15%-3.39M251.63%3.62M209.29%788K---17.86M---1.65M
-Change in receivables 96.65%-197K37.22%5.5M1.83%3.73M--12.16M--10.37M58.95%-5.88M673.10%4.01M356.01%3.67M---14.79M--1.65M
-Change in prepaid assets 55.89%516K-152.05%-355K234.57%1.06M---2.24M---2.47M-9.32%331K-59.62%682K-257.99%-784K--637K---1.2M
-Change in payables and accrued expense -58.70%710K94.76%-164K96.42%-113K---7.75M---3.19M59.91%1.72M-1,267.25%-3.13M-3,150.52%-3.15M--1.58M--827K
-Change in other current assets 337.82%3.45M-16.26%1.26M-51.44%693K--720K---3M688.00%788K538.56%1.51M4,703.23%1.43M--660K--355K
-Change in other current liabilities ---------------1M--0---------------4.62M---2.21M
-Change in other working capital -74.08%169K-252.89%-847K114.40%53K--694K---144K1,186.67%652K111.95%554K-108.27%-368K---1.33M---1.09M
Cash from discontinued investing activities 0-3.82M-1.55M
Operating cash flow 156.54%6.53M-14.80%7.34M87.38%7.38M--20.39M--5.29M137.57%2.55M1,381.25%8.61M1,123.12%3.94M---7.12M--709K
Investing cash flow
Cash flow from continuing investing activities 29.11%-375K93.31%-501K33.69%-494K-9.51M-755K53.68%-529K-403.36%-7.49M-102.64%-745K-8.9M-34.53M
Capital expenditure reported 29.11%-375K32.75%-501K33.69%-494K---2.6M---578K54.00%-529K49.63%-745K63.68%-745K---5.68M---1M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale --0-----------6.92M---177K--0-----------3.22M---33.53M
Cash from discontinued investing activities
Investing cash flow 29.11%-375K93.31%-501K33.69%-494K---9.51M---755K53.68%-529K-403.36%-7.49M-102.64%-745K---8.92M---34.53M
Financing cash flow
Cash flow from continuing financing activities -128.62%-6.12M-1,144.67%-6.66M-118.85%-6.84M-10.87M-4.54M-133.99%-2.68M-124.29%-535K88.83%-3.12M15.93M33.82M
Net issuance payments of debt -84.26%-2.13M-425.53%-6.78M-196.11%-4.87M---3.69M---2.97M-112.33%-1.16M-40.96%2.08M93.53%-1.65M--22.92M--35.47M
Cash dividends paid --0--0-1.30%-1.64M---6.51M---1.63M-3.49%-1.63M-3.44%-1.63M-3.39%-1.62M---6.29M---1.58M
Proceeds from stock option exercised by employees 148.62%271K-25.42%132K47.59%214K--502K--71K-6.84%109K-29.20%177K-14.20%145K--652K--116K
Net other financing activities -426,000.00%-4.26M99.40%-7K-10,660.00%-538K---1.18M---5K101.89%1K---1.17M99.55%-5K---1.35M---183K
Cash from discontinued financing activities
Financing cash flow -128.62%-6.12M-1,144.67%-6.66M-118.85%-6.84M---10.87M---4.54M-133.99%-2.68M-124.29%-535K88.83%-3.12M--15.93M--33.82M
Net cash flow
Beginning cash position -65.76%226K-28.57%50K--0--0--01,366.67%660K--70K--0--112K--0
Current changes in cash --36K-70.17%176K-28.57%50K------------1,211.11%590K162.50%70K---112K--0
End cash Position --262K-65.76%226K-28.57%50K--0--0--01,366.67%660K--70K--0--0
Free cash flow 205.26%6.15M-13.10%6.84M115.62%6.89M--17.79M--4.71M125.44%2.02M465.64%7.87M231.12%3.19M---12.8M---291K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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