US Stock MarketDetailed Quotes

BGSF BG Staffing

Watchlist
  • 6.610
  • -0.020-0.30%
Close Jun 7 16:00 ET
72.34MMarket Cap12.71P/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
(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
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.57%50K
----
----
--0
1,382.75%660K
--70K
----
----
--0
--44.51K
-Cash and cash equivalents
-28.57%50K
----
----
--0
1,382.75%660K
--70K
----
----
--0
--44.51K
Receivables
-12.41%58.63M
--63.49M
--63.49M
9.31%70.34M
30.52%65.41M
40.39%66.93M
--71.18M
--71.18M
19.05%64.35M
--50.12M
-Accounts receivable
-16.18%52.42M
--56.78M
--56.78M
4.56%67.28M
23.20%61.75M
31.17%62.54M
--66.29M
--66.29M
19.05%64.35M
--50.12M
-Taxes receivable
-66.63%676K
--685K
--685K
--687K
--1.3M
--2.03M
--1.67M
--1.67M
----
----
-Related party accounts receivable
--3.34M
--3.84M
--3.84M
----
----
----
--411K
--411K
----
----
-Other receivables
-7.60%2.19M
--2.19M
--2.19M
--2.37M
--2.37M
--2.37M
--2.82M
--2.82M
----
----
Prepaid assets
-21.86%2.5M
--2.96M
--2.96M
34.85%2.11M
39.85%2.51M
19.79%3.2M
--2.42M
--2.42M
-15.29%1.56M
--1.8M
Current deferred assets
----
--0
--0
--0
--0
--1.18M
--2M
--2M
----
----
Other current assets
-55.67%442K
--456K
--456K
-95.00%245K
-82.10%852K
-79.43%997K
--565K
--565K
24,535.27%4.9M
--4.76M
Total current assets
-14.87%61.62M
--66.91M
--66.91M
2.65%72.69M
22.42%69.43M
31.13%72.38M
--76.16M
--76.16M
26.65%70.81M
--56.72M
Non current assets
Net PPE
17.93%6.18M
--6.65M
--6.65M
36.20%5.86M
-35.43%6.09M
-46.08%5.24M
--6.54M
--6.54M
-44.31%4.3M
--9.43M
-Gross PPE
17.93%6.18M
--10.73M
--10.73M
36.20%5.86M
-35.43%6.09M
-46.08%5.24M
--11.44M
--11.44M
-44.31%4.3M
--9.43M
-Accumulated depreciation
----
---4.08M
---4.08M
----
----
----
---4.9M
---4.9M
----
----
Goodwill and other intangible assets
17.96%93.25M
--89.96M
--89.96M
42.33%90.07M
48.83%91.61M
27.60%79.05M
--102.75M
--102.75M
-9.74%63.28M
--61.55M
-Goodwill
6.32%59.15M
--59.59M
--59.59M
100.58%58.45M
100.58%58.45M
90.91%55.64M
--55.19M
--55.19M
-14.68%29.14M
--29.14M
-Other intangible assets
45.64%34.09M
--30.37M
--30.37M
-7.39%31.62M
2.30%33.16M
-28.64%23.41M
--47.55M
--47.55M
-5.06%34.14M
--32.41M
Related parties assets
--3.34M
--3.84M
--3.84M
----
----
----
--411K
--411K
----
----
Non current deferred assets
0.12%7.4M
--7.27M
--7.27M
118.64%7.29M
124.49%7.48M
108.94%7.39M
--2.2M
--2.2M
-31.80%3.33M
--3.33M
Non current prepaid assets
-19.50%2.11M
--2.7M
--2.7M
-11.53%2.7M
-17.52%2.63M
-34.78%2.62M
--2.62M
--2.62M
-26.32%3.05M
--3.18M
Other non current assets
----
--5.03M
--5.03M
13.06%5.07M
197.71%5.2M
374.55%5.21M
--4.41M
--4.41M
239.29%4.48M
--1.75M
Total non current assets
9.48%108.93M
--111.61M
--111.61M
41.47%110.99M
42.60%113.01M
23.88%99.5M
--118.51M
--118.51M
-11.04%78.45M
--79.25M
Total assets
-0.77%170.55M
--178.52M
--178.52M
23.05%183.67M
34.18%182.44M
26.83%171.88M
--194.67M
--194.67M
3.58%149.26M
--135.97M
Liabilities
Current liabilities
Payables
-35.64%549K
--377K
--377K
-42.70%461K
-73.19%230K
-85.00%853K
--840K
--840K
-15.76%804.5K
--857.92K
-accounts payable
-59.35%224K
--95K
--95K
-57.46%250K
-87.99%73K
-51.61%551K
--587K
--587K
62.00%587.73K
--607.87K
-Total tax payable
7.62%325K
--282K
--282K
-2.67%211K
-37.21%157K
-93.36%302K
--253K
--253K
-63.39%216.78K
--250.05K
Current accrued expenses
37.39%15.1M
--15.34M
--15.34M
35.36%18.36M
-15.63%10.97M
-11.66%10.99M
--19.44M
--19.44M
16.95%13.57M
--13.01M
Current debt and capital lease obligation
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
-70.41%1.61M
--1.76M
-Current debt
93.43%7.74M
--63.11M
--63.11M
--61.67M
--4M
--4M
--4M
--4M
----
----
-Current capital lease obligation
9.86%1.87M
--2.02M
--2.02M
9.35%1.76M
0.39%1.77M
-8.44%1.7M
--1.84M
--1.84M
-21.93%1.61M
--1.76M
Other current liabilities
-43.16%4.23M
--4.21M
--4.21M
-35.98%5M
55.86%11.71M
7.29%7.44M
--2.08M
--2.08M
-9.68%7.81M
--7.51M
Current liabilities
18.01%29.49M
--85.06M
--85.06M
266.80%87.25M
23.95%28.68M
-7.19%24.99M
--28.21M
--28.21M
-10.69%23.79M
--23.14M
Non current liabilities
Long term debt and capital lease obligation
-16.10%53.47M
--3.81M
--3.81M
-74.83%7.19M
238.89%66.18M
289.30%63.73M
--65.72M
--65.72M
-30.06%28.57M
--19.53M
-Long term debt
-18.10%50.01M
----
----
-83.82%4.37M
257.49%63.14M
332.34%61.07M
--62.67M
--62.67M
-27.95%27M
--17.66M
-Long term capital lease obligation
29.75%3.45M
--3.81M
--3.81M
80.44%2.82M
62.87%3.04M
18.55%2.66M
--3.05M
--3.05M
-53.52%1.56M
--1.87M
Other non current liabilities
40,360.00%4.05M
--4.11M
--4.11M
21,582.89%3.32M
20,763.54%3.19M
-99.03%10K
--10K
--10K
-99.67%15.31K
--15.31K
Total non current liabilities
-9.76%57.51M
--7.93M
--7.93M
-63.23%10.51M
254.97%69.37M
266.25%63.74M
--65.73M
--65.73M
-37.09%28.58M
--19.54M
Total liabilities
-1.94%87M
--92.98M
--92.98M
86.67%97.76M
129.72%98.05M
100.17%88.72M
--93.94M
--93.94M
-27.33%52.37M
--42.68M
Shareholders'equity
Share capital
55.71%109K
--109K
--109K
-10.59%60K
4.59%70K
5.17%70K
--108K
--108K
1.49%67.11K
--66.93K
-common stock
55.71%109K
--109K
--109K
-10.59%60K
4.59%70K
5.17%70K
--108K
--108K
1.49%67.11K
--66.93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.91%14.5M
--16.93M
--16.93M
-47.57%17.57M
-45.59%16.56M
-45.96%15.58M
--33.66M
--33.66M
218.17%33.51M
--30.43M
Paid-in capital
2.21%69M
--68.55M
--68.55M
7.85%68.29M
7.92%67.76M
8.36%67.51M
--67M
--67M
2.98%63.32M
--62.79M
Less: Treasury stock
--57K
--57K
--57K
----
----
----
--38K
--38K
----
----
Gains losses not affecting retained earnings
----
--0
--0
----
----
----
--0
--0
--0
--0
Total stockholders'equity
0.47%83.55M
--85.54M
--85.54M
-11.33%85.92M
-9.54%84.39M
-8.81%83.16M
--100.74M
--100.74M
34.52%96.89M
--93.28M
Total equity
0.47%83.55M
--85.54M
--85.54M
-11.33%85.92M
-9.54%84.39M
-8.81%83.16M
--100.74M
--100.74M
34.52%96.89M
--93.28M
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
--
--
--
(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(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.57%50K----------01,382.75%660K--70K----------0--44.51K
-Cash and cash equivalents -28.57%50K----------01,382.75%660K--70K----------0--44.51K
Receivables -12.41%58.63M--63.49M--63.49M9.31%70.34M30.52%65.41M40.39%66.93M--71.18M--71.18M19.05%64.35M--50.12M
-Accounts receivable -16.18%52.42M--56.78M--56.78M4.56%67.28M23.20%61.75M31.17%62.54M--66.29M--66.29M19.05%64.35M--50.12M
-Taxes receivable -66.63%676K--685K--685K--687K--1.3M--2.03M--1.67M--1.67M--------
-Related party accounts receivable --3.34M--3.84M--3.84M--------------411K--411K--------
-Other receivables -7.60%2.19M--2.19M--2.19M--2.37M--2.37M--2.37M--2.82M--2.82M--------
Prepaid assets -21.86%2.5M--2.96M--2.96M34.85%2.11M39.85%2.51M19.79%3.2M--2.42M--2.42M-15.29%1.56M--1.8M
Current deferred assets ------0--0--0--0--1.18M--2M--2M--------
Other current assets -55.67%442K--456K--456K-95.00%245K-82.10%852K-79.43%997K--565K--565K24,535.27%4.9M--4.76M
Total current assets -14.87%61.62M--66.91M--66.91M2.65%72.69M22.42%69.43M31.13%72.38M--76.16M--76.16M26.65%70.81M--56.72M
Non current assets
Net PPE 17.93%6.18M--6.65M--6.65M36.20%5.86M-35.43%6.09M-46.08%5.24M--6.54M--6.54M-44.31%4.3M--9.43M
-Gross PPE 17.93%6.18M--10.73M--10.73M36.20%5.86M-35.43%6.09M-46.08%5.24M--11.44M--11.44M-44.31%4.3M--9.43M
-Accumulated depreciation -------4.08M---4.08M---------------4.9M---4.9M--------
Goodwill and other intangible assets 17.96%93.25M--89.96M--89.96M42.33%90.07M48.83%91.61M27.60%79.05M--102.75M--102.75M-9.74%63.28M--61.55M
-Goodwill 6.32%59.15M--59.59M--59.59M100.58%58.45M100.58%58.45M90.91%55.64M--55.19M--55.19M-14.68%29.14M--29.14M
-Other intangible assets 45.64%34.09M--30.37M--30.37M-7.39%31.62M2.30%33.16M-28.64%23.41M--47.55M--47.55M-5.06%34.14M--32.41M
Related parties assets --3.34M--3.84M--3.84M--------------411K--411K--------
Non current deferred assets 0.12%7.4M--7.27M--7.27M118.64%7.29M124.49%7.48M108.94%7.39M--2.2M--2.2M-31.80%3.33M--3.33M
Non current prepaid assets -19.50%2.11M--2.7M--2.7M-11.53%2.7M-17.52%2.63M-34.78%2.62M--2.62M--2.62M-26.32%3.05M--3.18M
Other non current assets ------5.03M--5.03M13.06%5.07M197.71%5.2M374.55%5.21M--4.41M--4.41M239.29%4.48M--1.75M
Total non current assets 9.48%108.93M--111.61M--111.61M41.47%110.99M42.60%113.01M23.88%99.5M--118.51M--118.51M-11.04%78.45M--79.25M
Total assets -0.77%170.55M--178.52M--178.52M23.05%183.67M34.18%182.44M26.83%171.88M--194.67M--194.67M3.58%149.26M--135.97M
Liabilities
Current liabilities
Payables -35.64%549K--377K--377K-42.70%461K-73.19%230K-85.00%853K--840K--840K-15.76%804.5K--857.92K
-accounts payable -59.35%224K--95K--95K-57.46%250K-87.99%73K-51.61%551K--587K--587K62.00%587.73K--607.87K
-Total tax payable 7.62%325K--282K--282K-2.67%211K-37.21%157K-93.36%302K--253K--253K-63.39%216.78K--250.05K
Current accrued expenses 37.39%15.1M--15.34M--15.34M35.36%18.36M-15.63%10.97M-11.66%10.99M--19.44M--19.44M16.95%13.57M--13.01M
Current debt and capital lease obligation 68.47%9.61M--65.13M--65.13M3,842.79%63.43M227.27%5.77M206.63%5.7M--5.84M--5.84M-70.41%1.61M--1.76M
-Current debt 93.43%7.74M--63.11M--63.11M--61.67M--4M--4M--4M--4M--------
-Current capital lease obligation 9.86%1.87M--2.02M--2.02M9.35%1.76M0.39%1.77M-8.44%1.7M--1.84M--1.84M-21.93%1.61M--1.76M
Other current liabilities -43.16%4.23M--4.21M--4.21M-35.98%5M55.86%11.71M7.29%7.44M--2.08M--2.08M-9.68%7.81M--7.51M
Current liabilities 18.01%29.49M--85.06M--85.06M266.80%87.25M23.95%28.68M-7.19%24.99M--28.21M--28.21M-10.69%23.79M--23.14M
Non current liabilities
Long term debt and capital lease obligation -16.10%53.47M--3.81M--3.81M-74.83%7.19M238.89%66.18M289.30%63.73M--65.72M--65.72M-30.06%28.57M--19.53M
-Long term debt -18.10%50.01M---------83.82%4.37M257.49%63.14M332.34%61.07M--62.67M--62.67M-27.95%27M--17.66M
-Long term capital lease obligation 29.75%3.45M--3.81M--3.81M80.44%2.82M62.87%3.04M18.55%2.66M--3.05M--3.05M-53.52%1.56M--1.87M
Other non current liabilities 40,360.00%4.05M--4.11M--4.11M21,582.89%3.32M20,763.54%3.19M-99.03%10K--10K--10K-99.67%15.31K--15.31K
Total non current liabilities -9.76%57.51M--7.93M--7.93M-63.23%10.51M254.97%69.37M266.25%63.74M--65.73M--65.73M-37.09%28.58M--19.54M
Total liabilities -1.94%87M--92.98M--92.98M86.67%97.76M129.72%98.05M100.17%88.72M--93.94M--93.94M-27.33%52.37M--42.68M
Shareholders'equity
Share capital 55.71%109K--109K--109K-10.59%60K4.59%70K5.17%70K--108K--108K1.49%67.11K--66.93K
-common stock 55.71%109K--109K--109K-10.59%60K4.59%70K5.17%70K--108K--108K1.49%67.11K--66.93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.91%14.5M--16.93M--16.93M-47.57%17.57M-45.59%16.56M-45.96%15.58M--33.66M--33.66M218.17%33.51M--30.43M
Paid-in capital 2.21%69M--68.55M--68.55M7.85%68.29M7.92%67.76M8.36%67.51M--67M--67M2.98%63.32M--62.79M
Less: Treasury stock --57K--57K--57K--------------38K--38K--------
Gains losses not affecting retained earnings ------0--0--------------0--0--0--0
Total stockholders'equity 0.47%83.55M--85.54M--85.54M-11.33%85.92M-9.54%84.39M-8.81%83.16M--100.74M--100.74M34.52%96.89M--93.28M
Total equity 0.47%83.55M--85.54M--85.54M-11.33%85.92M-9.54%84.39M-8.81%83.16M--100.74M--100.74M34.52%96.89M--93.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg