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BGSF BG Staffing

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3.680
-0.020-0.54%

Close Mar 31 16:00 ET

40.76MMarket Cap-11.87P/E (TTM)

BG Staffing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.59%24.38M

-40.80%3.13M

156.54%6.53M

-14.80%7.34M

87.38%7.38M

717.76%20.39M

134.47%5.29M

137.57%2.55M

278.13%8.61M

3.94M

Net income from continuing operations

67.35%-3.34M

-198.20%-981K

-130.45%-804K

-129.22%-761K

95.19%-792K

-142.37%-10.22M

-42.32%999K

-43.26%2.64M

-18.01%2.6M

---16.47M

Operating gains losses

-17.65%14K

--2K

--3K

--1K

--8K

183.33%17K

----

Depreciation and amortization

-0.06%7.77M

-7.68%1.89M

-6.89%1.89M

2.17%1.98M

14.23%2.01M

91.76%7.77M

87.96%2.05M

77.55%2.03M

110.30%1.94M

--1.76M

Deferred tax

76.65%-1.19M

-5,211.76%-869K

-196.92%-189K

--0

97.55%-127K

-315.68%-5.08M

-98.51%17K

--195K

-146.31%-94K

---5.19M

Other non cash items

-204.69%-983K

-434.05%-1.09M

-66.46%107K

-102.21%-5K

-94.12%4K

105.40%939K

187.87%326K

739.47%319K

545.71%226K

--68K

Change In working capital

637.68%19.05M

129.37%3.59M

237.23%4.65M

49.06%5.39M

587.94%5.42M

114.45%2.58M

194.56%1.56M

74.15%-3.39M

251.63%3.62M

--788K

-Change in receivables

19.35%14.52M

-47.12%5.48M

96.65%-197K

37.22%5.5M

1.83%3.73M

182.22%12.16M

526.84%10.37M

58.95%-5.88M

673.10%4.01M

--3.67M

-Change in prepaid assets

361.78%5.87M

288.30%4.65M

55.89%516K

-152.05%-355K

234.57%1.06M

-451.96%-2.24M

-106.26%-2.47M

-9.32%331K

-59.62%682K

---784K

-Change in payables and accrued expense

72.51%-2.13M

19.57%-2.56M

-58.70%710K

94.76%-164K

96.42%-113K

-591.94%-7.75M

-485.49%-3.19M

59.91%1.72M

-1,267.25%-3.13M

---3.15M

-Change in other current assets

-0.56%716K

-56.20%-4.69M

337.82%3.45M

-16.26%1.26M

-51.44%693K

9.09%720K

-945.63%-3M

688.00%788K

538.56%1.51M

--1.43M

-Change in other current liabilities

--0

----

78.33%-1M

--0

----

-Change in other working capital

-88.90%77K

587.50%702K

-74.08%169K

-252.89%-847K

114.40%53K

152.22%694K

86.74%-144K

1,186.67%652K

111.95%554K

---368K

Cash from discontinued investing activities

Operating cash flow

19.59%24.38M

-40.80%3.13M

156.54%6.53M

-14.80%7.34M

87.38%7.38M

386.24%20.39M

646.40%5.29M

137.57%2.55M

1,381.25%8.61M

--3.94M

Investing cash flow

Cash flow from continuing investing activities

82.76%-1.64M

64.24%-270K

29.11%-375K

93.31%-501K

33.69%-494K

-6.92%-9.51M

97.81%-755K

53.68%-529K

-403.36%-7.49M

-745K

Capital expenditure reported

36.85%-1.64M

53.29%-270K

29.11%-375K

32.75%-501K

33.69%-494K

54.28%-2.6M

42.20%-578K

54.00%-529K

49.63%-745K

---745K

Net business purchase and sale

--0

----

-114.95%-6.92M

99.47%-177K

--0

----

Cash from discontinued investing activities

Investing cash flow

82.76%-1.64M

64.24%-270K

29.11%-375K

93.31%-501K

33.69%-494K

-6.61%-9.51M

97.81%-755K

53.68%-529K

-403.36%-7.49M

---745K

Financing cash flow

Cash flow from continuing financing activities

-105.91%-22.39M

38.90%-2.77M

-128.62%-6.12M

-1,144.67%-6.66M

-118.85%-6.84M

-168.23%-10.87M

-113.41%-4.54M

-133.99%-2.68M

-124.29%-535K

-3.12M

Net issuance payments of debt

-331.91%-15.93M

27.91%-2.14M

-84.26%-2.13M

-425.53%-6.78M

-196.11%-4.87M

-116.09%-3.69M

-108.37%-2.97M

-112.33%-1.16M

-40.96%2.08M

---1.65M

Net common stock issuance

--262K

----

Cash dividends paid

74.81%-1.64M

--0

-1.30%-1.64M

-3.45%-6.51M

-3.49%-1.63M

-3.44%-1.63M

---1.62M

Proceeds from stock option exercised by employees

-10.35%459K

-295.06%-158K

148.62%271K

-25.42%132K

47.59%214K

-21.59%512K

-30.77%81K

-6.84%109K

-29.20%177K

--145K

Net other financing activities

-365.85%-5.54M

-4,800.00%-735K

-426,000.00%-4.26M

99.40%-7K

-10,660.00%-538K

11.73%-1.19M

91.85%-15K

101.89%1K

---1.17M

---5K

Cash from discontinued financing activities

Financing cash flow

-105.91%-22.39M

38.90%-2.77M

-128.62%-6.12M

-1,144.67%-6.66M

-118.85%-6.84M

-168.23%-10.87M

-113.41%-4.54M

-133.99%-2.68M

-124.29%-535K

---3.12M

Net cash flow

Beginning cash position

--0

--262K

-65.76%226K

-28.57%50K

--0

1,366.67%660K

--70K

--0

Current changes in cash

--353K

--91K

--36K

-70.17%176K

-28.57%50K

----

1,211.11%590K

--70K

End cash Position

--353K

--262K

-65.76%226K

-28.57%50K

--0

1,366.67%660K

--70K

Free cash flow

27.83%22.74M

-39.27%2.86M

205.26%6.15M

-13.10%6.84M

115.62%6.89M

238.95%17.79M

1,719.93%4.71M

125.44%2.02M

465.64%7.87M

--3.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.59%24.38M	-40.80%3.13M	156.54%6.53M	-14.80%7.34M	87.38%7.38M	717.76%20.39M	134.47%5.29M	137.57%2.55M	278.13%8.61M	3.94M
Net income from continuing operations	67.35%-3.34M	-198.20%-981K	-130.45%-804K	-129.22%-761K	95.19%-792K	-142.37%-10.22M	-42.32%999K	-43.26%2.64M	-18.01%2.6M	---16.47M
Operating gains losses	-17.65%14K	--2K	--3K	--1K	--8K	183.33%17K	----	----	----	----
Depreciation and amortization	-0.06%7.77M	-7.68%1.89M	-6.89%1.89M	2.17%1.98M	14.23%2.01M	91.76%7.77M	87.96%2.05M	77.55%2.03M	110.30%1.94M	--1.76M
Deferred tax	76.65%-1.19M	-5,211.76%-869K	-196.92%-189K	--0	97.55%-127K	-315.68%-5.08M	-98.51%17K	--195K	-146.31%-94K	---5.19M
Other non cash items	-204.69%-983K	-434.05%-1.09M	-66.46%107K	-102.21%-5K	-94.12%4K	105.40%939K	187.87%326K	739.47%319K	545.71%226K	--68K
Change In working capital	637.68%19.05M	129.37%3.59M	237.23%4.65M	49.06%5.39M	587.94%5.42M	114.45%2.58M	194.56%1.56M	74.15%-3.39M	251.63%3.62M	--788K
-Change in receivables	19.35%14.52M	-47.12%5.48M	96.65%-197K	37.22%5.5M	1.83%3.73M	182.22%12.16M	526.84%10.37M	58.95%-5.88M	673.10%4.01M	--3.67M
-Change in prepaid assets	361.78%5.87M	288.30%4.65M	55.89%516K	-152.05%-355K	234.57%1.06M	-451.96%-2.24M	-106.26%-2.47M	-9.32%331K	-59.62%682K	---784K
-Change in payables and accrued expense	72.51%-2.13M	19.57%-2.56M	-58.70%710K	94.76%-164K	96.42%-113K	-591.94%-7.75M	-485.49%-3.19M	59.91%1.72M	-1,267.25%-3.13M	---3.15M
-Change in other current assets	-0.56%716K	-56.20%-4.69M	337.82%3.45M	-16.26%1.26M	-51.44%693K	9.09%720K	-945.63%-3M	688.00%788K	538.56%1.51M	--1.43M
-Change in other current liabilities	--0	--0	----	----	----	78.33%-1M	--0	----	----	----
-Change in other working capital	-88.90%77K	587.50%702K	-74.08%169K	-252.89%-847K	114.40%53K	152.22%694K	86.74%-144K	1,186.67%652K	111.95%554K	---368K
Cash from discontinued investing activities	0					0
Operating cash flow	19.59%24.38M	-40.80%3.13M	156.54%6.53M	-14.80%7.34M	87.38%7.38M	386.24%20.39M	646.40%5.29M	137.57%2.55M	1,381.25%8.61M	--3.94M
Investing cash flow
Cash flow from continuing investing activities	82.76%-1.64M	64.24%-270K	29.11%-375K	93.31%-501K	33.69%-494K	-6.92%-9.51M	97.81%-755K	53.68%-529K	-403.36%-7.49M	-745K
Capital expenditure reported	36.85%-1.64M	53.29%-270K	29.11%-375K	32.75%-501K	33.69%-494K	54.28%-2.6M	42.20%-578K	54.00%-529K	49.63%-745K	---745K
Net business purchase and sale	--0	--0	--0	----	----	-114.95%-6.92M	99.47%-177K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	82.76%-1.64M	64.24%-270K	29.11%-375K	93.31%-501K	33.69%-494K	-6.61%-9.51M	97.81%-755K	53.68%-529K	-403.36%-7.49M	---745K
Financing cash flow
Cash flow from continuing financing activities	-105.91%-22.39M	38.90%-2.77M	-128.62%-6.12M	-1,144.67%-6.66M	-118.85%-6.84M	-168.23%-10.87M	-113.41%-4.54M	-133.99%-2.68M	-124.29%-535K	-3.12M
Net issuance payments of debt	-331.91%-15.93M	27.91%-2.14M	-84.26%-2.13M	-425.53%-6.78M	-196.11%-4.87M	-116.09%-3.69M	-108.37%-2.97M	-112.33%-1.16M	-40.96%2.08M	---1.65M
Net common stock issuance	--262K	----	----	----	----	----	----	----	----	----
Cash dividends paid	74.81%-1.64M	--0	--0	--0	-1.30%-1.64M	-3.45%-6.51M	-3.49%-1.63M	-3.49%-1.63M	-3.44%-1.63M	---1.62M
Proceeds from stock option exercised by employees	-10.35%459K	-295.06%-158K	148.62%271K	-25.42%132K	47.59%214K	-21.59%512K	-30.77%81K	-6.84%109K	-29.20%177K	--145K
Net other financing activities	-365.85%-5.54M	-4,800.00%-735K	-426,000.00%-4.26M	99.40%-7K	-10,660.00%-538K	11.73%-1.19M	91.85%-15K	101.89%1K	---1.17M	---5K
Cash from discontinued financing activities
Financing cash flow	-105.91%-22.39M	38.90%-2.77M	-128.62%-6.12M	-1,144.67%-6.66M	-118.85%-6.84M	-168.23%-10.87M	-113.41%-4.54M	-133.99%-2.68M	-124.29%-535K	---3.12M
Net cash flow
Beginning cash position	--0	--262K	-65.76%226K	-28.57%50K	--0	--0	--0	1,366.67%660K	--70K	--0
Current changes in cash	--353K	--91K	--36K	-70.17%176K	-28.57%50K	----	----	----	1,211.11%590K	--70K
End cash Position	--353K	--353K	--262K	-65.76%226K	-28.57%50K	--0	--0	--0	1,366.67%660K	--70K
Free cash flow	27.83%22.74M	-39.27%2.86M	205.26%6.15M	-13.10%6.84M	115.62%6.89M	238.95%17.79M	1,719.93%4.71M	125.44%2.02M	465.64%7.87M	--3.19M
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	--	--	--	--

BGSF BG Staffing

BG Staffing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights