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STAF Staffing 360 Solutions

Watchlist

2.9800
-0.0800-2.61%

Close Aug 23 16:00 ET

2.9301
-0.0499-1.67%

Post 19:59 ET

2.71MMarket Cap-75P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,585.33%1.26M

-68.83%437K

-50.45%721K

-61.15%681K

-95.79%75K

3.47%1.4M

--1.46M

--1.75M

-Cash and cash equivalents

1,585.33%1.26M

-68.83%437K

-50.45%721K

-61.15%681K

-95.79%75K

3.47%1.4M

--1.46M

--1.75M

Receivables

-25.06%20.07M

-22.60%18.91M

-16.55%17.78M

-15.54%25.22M

-19.41%26.78M

0.76%24.43M

--21.31M

--29.86M

-Accounts receivable

-25.06%20.07M

-22.60%18.91M

-16.55%17.78M

-15.54%25.22M

-19.41%26.78M

0.76%24.43M

--21.31M

--29.86M

Other current assets

-14.63%1.83M

-24.46%1.66M

-29.73%1.08M

-45.03%1.77M

-29.69%2.15M

46.14%2.2M

--1.54M

--3.23M

Total current assets

-20.12%23.16M

-25.06%21M

-17.98%28.7M

-20.57%27.68M

-23.80%29M

3.41%28.02M

--34.99M

--34.84M

Non current assets

Net PPE

-49.12%5.17M

-47.00%5.25M

-13.01%5.35M

-3.92%9.57M

-1.96%10.17M

63.37%9.9M

--6.15M

--9.96M

-Gross PPE

-49.12%5.17M

-47.00%5.25M

-13.12%7.34M

-3.92%9.57M

-1.96%10.17M

63.37%9.9M

--8.44M

--9.96M

-Accumulated depreciation

----

13.43%-1.99M

----

---2.29M

----

Goodwill and other intangible assets

-16.23%30.26M

-16.03%30.67M

-5.03%31.08M

-20.35%35.29M

-21.88%36.12M

0.41%36.53M

--32.73M

--44.31M

-Goodwill

0.00%19.89M

-28.18%19.89M

-30.41%19.89M

-15.29%19.89M

--19.89M

--27.7M

-Other intangible assets

-36.12%10.37M

-35.19%10.78M

-12.82%11.19M

-7.29%15.4M

-8.07%16.23M

28.96%16.64M

--12.84M

--16.61M

Other non current assets

-35.77%4.85M

-29.23%5.24M

-28.21%5.59M

24.02%8.02M

16.20%7.55M

130.80%7.4M

--7.79M

--6.47M

Total non current assets

-25.18%40.28M

-23.54%41.16M

-9.95%42.03M

-12.93%52.88M

-14.69%53.84M

17.93%53.83M

--46.67M

--60.73M

Total assets

-23.41%63.44M

-24.06%62.16M

-13.39%70.73M

-15.71%80.56M

-18.12%82.84M

12.52%81.86M

--81.66M

--95.57M

Liabilities

Current liabilities

Payables

39.43%26.83M

46.00%25.08M

47.53%10.82M

19.63%19.15M

-12.93%19.24M

4.05%17.18M

--7.34M

--16.01M

-accounts payable

-19.36%15.52M

-14.28%14.72M

11.65%4.63M

19.63%19.15M

-12.93%19.24M

4.05%17.18M

--4.15M

--16.01M

-Total tax payable

--11.31M

--10.35M

94.20%6.19M

----

--3.19M

----

Current accrued expenses

86.05%400K

17.89%257K

41.12%9.6M

5.58%227K

72.00%215K

74.40%218K

--6.81M

--215K

Current debt and capital lease obligation

1,460.57%20.15M

1,335.99%19.67M

940.33%10.86M

-4.28%1.3M

-87.56%1.29M

-86.57%1.37M

--1.04M

--1.36M

-Current debt

--19.03M

14,783.20%18.6M

--9.83M

----

-98.66%125K

----

--345K

-Current capital lease obligation

-13.63%1.12M

-14.14%1.07M

-0.86%1.04M

28.42%1.3M

36.04%1.29M

41.64%1.25M

--1.04M

--1.01M

Other current liabilities

-16.99%23.68M

-15.25%22.96M

19.71%42.83M

-16.09%26.04M

-11.56%28.53M

37.40%27.09M

--35.78M

--31.03M

Current liabilities

44.20%71.05M

48.23%67.97M

45.43%74.12M

-3.91%46.71M

-24.02%49.27M

-1.50%45.85M

--50.96M

--48.61M

Non current liabilities

Long term debt and capital lease obligation

-76.30%4.03M

-75.75%4.12M

-69.41%4.21M

0.31%17.55M

90.52%17.02M

271.49%17M

--13.77M

--17.49M

-Long term debt

----

8.03%9.74M

--8.75M

6,977.24%8.71M

--8.66M

--9.02M

-Long term capital lease obligation

-51.22%4.03M

-50.31%4.12M

-17.55%4.21M

-7.90%7.81M

-7.43%8.27M

86.30%8.3M

--5.11M

--8.48M

Preferred securities outside stock equity

----

--0

-9.83%7.52M

2.40%8.51M

--8.45M

--8.39M

--8.34M

Other non current liabilities

46.46%331K

26.50%253K

14.04%203K

-70.08%248K

-70.61%226K

-74.39%200K

--178K

--829K

Total non current liabilities

-83.05%4.37M

-82.94%4.38M

-80.23%4.42M

-5.05%25.32M

43.00%25.75M

378.74%25.65M

--22.34M

--26.66M

Total liabilities

0.52%75.42M

1.17%72.34M

7.13%78.54M

-4.31%72.02M

-9.46%75.03M

37.75%71.5M

--73.31M

--75.27M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

----

--0

----

--0

Retained earnings

-23.26%-131.58M

-24.78%-129.61M

-25.78%-127.06M

-26.75%-111M

-20.47%-106.75M

-20.30%-103.87M

---101.02M

---87.58M

Paid-in capital

2.52%119.58M

2.56%119.4M

6.84%119.21M

8.95%120.9M

8.74%116.64M

8.57%116.42M

--111.59M

--110.97M

Gains losses not affecting retained earnings

101.49%31K

101.41%31K

101.40%31K

55.95%-1.36M

-484.27%-2.08M

-5,678.95%-2.2M

---2.22M

---3.09M

Total stockholders'equity

-253.30%-11.97M

-198.32%-10.18M

-193.50%-7.81M

-57.98%8.53M

-57.32%7.81M

-50.32%10.35M

--8.35M

--20.31M

Total equity

-253.30%-11.97M

-198.32%-10.18M

-193.50%-7.81M

-57.98%8.53M

-57.32%7.81M

-50.32%10.35M

--8.35M

--20.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,585.33%1.26M	-68.83%437K	-50.45%721K	-50.45%721K	-61.15%681K	-95.79%75K	3.47%1.4M	--1.46M	--1.46M	--1.75M
-Cash and cash equivalents	1,585.33%1.26M	-68.83%437K	-50.45%721K	-50.45%721K	-61.15%681K	-95.79%75K	3.47%1.4M	--1.46M	--1.46M	--1.75M
Receivables	-25.06%20.07M	-22.60%18.91M	-16.55%17.78M	-16.55%17.78M	-15.54%25.22M	-19.41%26.78M	0.76%24.43M	--21.31M	--21.31M	--29.86M
-Accounts receivable	-25.06%20.07M	-22.60%18.91M	-16.55%17.78M	-16.55%17.78M	-15.54%25.22M	-19.41%26.78M	0.76%24.43M	--21.31M	--21.31M	--29.86M
Other current assets	-14.63%1.83M	-24.46%1.66M	-29.73%1.08M	-29.73%1.08M	-45.03%1.77M	-29.69%2.15M	46.14%2.2M	--1.54M	--1.54M	--3.23M
Total current assets	-20.12%23.16M	-25.06%21M	-17.98%28.7M	-17.98%28.7M	-20.57%27.68M	-23.80%29M	3.41%28.02M	--34.99M	--34.99M	--34.84M
Non current assets
Net PPE	-49.12%5.17M	-47.00%5.25M	-13.01%5.35M	-13.01%5.35M	-3.92%9.57M	-1.96%10.17M	63.37%9.9M	--6.15M	--6.15M	--9.96M
-Gross PPE	-49.12%5.17M	-47.00%5.25M	-13.12%7.34M	-13.12%7.34M	-3.92%9.57M	-1.96%10.17M	63.37%9.9M	--8.44M	--8.44M	--9.96M
-Accumulated depreciation	----	----	13.43%-1.99M	13.43%-1.99M	----	----	----	---2.29M	---2.29M	----
Goodwill and other intangible assets	-16.23%30.26M	-16.03%30.67M	-5.03%31.08M	-5.03%31.08M	-20.35%35.29M	-21.88%36.12M	0.41%36.53M	--32.73M	--32.73M	--44.31M
-Goodwill	0.00%19.89M	0.00%19.89M	0.00%19.89M	0.00%19.89M	-28.18%19.89M	-30.41%19.89M	-15.29%19.89M	--19.89M	--19.89M	--27.7M
-Other intangible assets	-36.12%10.37M	-35.19%10.78M	-12.82%11.19M	-12.82%11.19M	-7.29%15.4M	-8.07%16.23M	28.96%16.64M	--12.84M	--12.84M	--16.61M
Other non current assets	-35.77%4.85M	-29.23%5.24M	-28.21%5.59M	-28.21%5.59M	24.02%8.02M	16.20%7.55M	130.80%7.4M	--7.79M	--7.79M	--6.47M
Total non current assets	-25.18%40.28M	-23.54%41.16M	-9.95%42.03M	-9.95%42.03M	-12.93%52.88M	-14.69%53.84M	17.93%53.83M	--46.67M	--46.67M	--60.73M
Total assets	-23.41%63.44M	-24.06%62.16M	-13.39%70.73M	-13.39%70.73M	-15.71%80.56M	-18.12%82.84M	12.52%81.86M	--81.66M	--81.66M	--95.57M
Liabilities
Current liabilities
Payables	39.43%26.83M	46.00%25.08M	47.53%10.82M	47.53%10.82M	19.63%19.15M	-12.93%19.24M	4.05%17.18M	--7.34M	--7.34M	--16.01M
-accounts payable	-19.36%15.52M	-14.28%14.72M	11.65%4.63M	11.65%4.63M	19.63%19.15M	-12.93%19.24M	4.05%17.18M	--4.15M	--4.15M	--16.01M
-Total tax payable	--11.31M	--10.35M	94.20%6.19M	94.20%6.19M	----	----	----	--3.19M	--3.19M	----
Current accrued expenses	86.05%400K	17.89%257K	41.12%9.6M	41.12%9.6M	5.58%227K	72.00%215K	74.40%218K	--6.81M	--6.81M	--215K
Current debt and capital lease obligation	1,460.57%20.15M	1,335.99%19.67M	940.33%10.86M	940.33%10.86M	-4.28%1.3M	-87.56%1.29M	-86.57%1.37M	--1.04M	--1.04M	--1.36M
-Current debt	--19.03M	14,783.20%18.6M	--9.83M	--9.83M	----	----	-98.66%125K	----	----	--345K
-Current capital lease obligation	-13.63%1.12M	-14.14%1.07M	-0.86%1.04M	-0.86%1.04M	28.42%1.3M	36.04%1.29M	41.64%1.25M	--1.04M	--1.04M	--1.01M
Other current liabilities	-16.99%23.68M	-15.25%22.96M	19.71%42.83M	19.71%42.83M	-16.09%26.04M	-11.56%28.53M	37.40%27.09M	--35.78M	--35.78M	--31.03M
Current liabilities	44.20%71.05M	48.23%67.97M	45.43%74.12M	45.43%74.12M	-3.91%46.71M	-24.02%49.27M	-1.50%45.85M	--50.96M	--50.96M	--48.61M
Non current liabilities
Long term debt and capital lease obligation	-76.30%4.03M	-75.75%4.12M	-69.41%4.21M	-69.41%4.21M	0.31%17.55M	90.52%17.02M	271.49%17M	--13.77M	--13.77M	--17.49M
-Long term debt	----	----	----	----	8.03%9.74M	--8.75M	6,977.24%8.71M	--8.66M	--8.66M	--9.02M
-Long term capital lease obligation	-51.22%4.03M	-50.31%4.12M	-17.55%4.21M	-17.55%4.21M	-7.90%7.81M	-7.43%8.27M	86.30%8.3M	--5.11M	--5.11M	--8.48M
Preferred securities outside stock equity	----	----	--0	--0	-9.83%7.52M	2.40%8.51M	--8.45M	--8.39M	--8.39M	--8.34M
Other non current liabilities	46.46%331K	26.50%253K	14.04%203K	14.04%203K	-70.08%248K	-70.61%226K	-74.39%200K	--178K	--178K	--829K
Total non current liabilities	-83.05%4.37M	-82.94%4.38M	-80.23%4.42M	-80.23%4.42M	-5.05%25.32M	43.00%25.75M	378.74%25.65M	--22.34M	--22.34M	--26.66M
Total liabilities	0.52%75.42M	1.17%72.34M	7.13%78.54M	7.13%78.54M	-4.31%72.02M	-9.46%75.03M	37.75%71.5M	--73.31M	--73.31M	--75.27M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	-23.26%-131.58M	-24.78%-129.61M	-25.78%-127.06M	-25.78%-127.06M	-26.75%-111M	-20.47%-106.75M	-20.30%-103.87M	---101.02M	---101.02M	---87.58M
Paid-in capital	2.52%119.58M	2.56%119.4M	6.84%119.21M	6.84%119.21M	8.95%120.9M	8.74%116.64M	8.57%116.42M	--111.59M	--111.59M	--110.97M
Gains losses not affecting retained earnings	101.49%31K	101.41%31K	101.40%31K	101.40%31K	55.95%-1.36M	-484.27%-2.08M	-5,678.95%-2.2M	---2.22M	---2.22M	---3.09M
Total stockholders'equity	-253.30%-11.97M	-198.32%-10.18M	-193.50%-7.81M	-193.50%-7.81M	-57.98%8.53M	-57.32%7.81M	-50.32%10.35M	--8.35M	--8.35M	--20.31M
Total equity	-253.30%-11.97M	-198.32%-10.18M	-193.50%-7.81M	-193.50%-7.81M	-57.98%8.53M	-57.32%7.81M	-50.32%10.35M	--8.35M	--8.35M	--20.31M
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall