US Stock MarketDetailed Quotes

BGSF BG Staffing

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  • 6.950
  • +0.360+5.46%
Close May 31 16:00 ET
  • 6.950
  • 0.0000.00%
Post 16:30 ET
76.06MMarket Cap13.37P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.38%7.38M
20.39M
5.29M
137.57%2.55M
278.13%8.61M
471.60%3.94M
-3.3M
2.26M
-1,817.57%-6.77M
2.28M
Net income from continuing operations
95.19%-792K
---10.22M
--999K
-43.26%2.64M
-18.01%2.6M
-213.05%-16.47M
--24.13M
--1.73M
33.73%4.65M
--3.18M
Operating gains losses
--8K
--17K
----
----
----
----
--6K
--4K
--0
----
Depreciation and amortization
14.23%2.01M
--7.77M
--2.05M
77.55%2.03M
110.30%1.94M
95.44%1.76M
--4.05M
--1.09M
-2.09%1.15M
--922K
Deferred tax
97.55%-127K
---5.08M
--17K
--195K
-146.31%-94K
-613.14%-5.19M
--2.35M
--1.14M
--0
--203K
Other non cash items
-94.12%4K
--939K
--326K
739.47%319K
545.71%226K
100.40%68K
---17.38M
---371K
103.38%38K
--35K
Change In working capital
587.94%5.42M
--2.58M
--1.56M
74.15%-3.39M
251.63%3.62M
209.29%788K
---17.86M
---1.65M
-171.12%-13.1M
---2.39M
-Change in receivables
1.83%3.73M
--12.16M
--10.37M
58.95%-5.88M
673.10%4.01M
356.01%3.67M
---14.79M
--1.65M
-99.24%-14.32M
---699K
-Change in prepaid assets
234.57%1.06M
---2.24M
---2.47M
-9.32%331K
-59.62%682K
-257.99%-784K
--637K
---1.2M
-54.09%365K
--1.69M
-Change in payables and accrued expense
96.42%-113K
---7.75M
---3.19M
59.91%1.72M
-1,267.25%-3.13M
-3,150.52%-3.15M
--1.58M
--827K
21.96%1.08M
---229K
-Change in other current assets
-51.44%693K
--720K
---3M
688.00%788K
538.56%1.51M
4,703.23%1.43M
--660K
--355K
-5.81%100K
--236K
-Change in other current liabilities
----
---1M
--0
-273.13%-1M
----
----
---4.62M
---2.21M
-2,717.44%-268K
--1.25M
-Change in other working capital
114.40%53K
--694K
---144K
1,186.67%652K
111.95%554K
-108.27%-368K
---1.33M
---1.09M
-110.73%-60K
---4.64M
Cash from discontinued investing activities
0
0
0
-3.82M
-1.55M
0
-2.95M
Operating cash flow
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
-1,199.53%-6.77M
---672K
Investing cash flow
Cash flow from continuing investing activities
33.69%-494K
-9.51M
-755K
53.68%-529K
-403.36%-7.49M
-102.64%-745K
-8.9M
-34.53M
-153.59%-1.14M
-1.49M
Capital expenditure reported
33.69%-494K
---2.6M
---578K
54.00%-529K
49.63%-745K
63.68%-745K
---5.68M
---1M
-152.47%-1.15M
---1.48M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
---6.92M
---177K
--0
----
----
---3.22M
---33.53M
--8K
---8K
Cash from discontinued investing activities
Investing cash flow
33.69%-494K
---9.51M
---755K
53.68%-529K
-403.36%-7.49M
-102.64%-745K
---8.92M
---34.53M
-149.49%-1.14M
---1.49M
Financing cash flow
Cash flow from continuing financing activities
-118.85%-6.84M
-10.87M
-4.54M
-133.99%-2.68M
-124.29%-535K
88.83%-3.12M
15.93M
33.82M
5,071.27%7.87M
2.2M
Net issuance payments of debt
-196.11%-4.87M
---3.69M
---2.97M
-112.33%-1.16M
-40.96%2.08M
93.53%-1.65M
--22.92M
--35.47M
894.52%9.38M
--3.53M
Cash dividends paid
-1.30%-1.64M
---6.51M
---1.63M
-3.49%-1.63M
-3.44%-1.63M
-3.39%-1.62M
---6.29M
---1.58M
-26.18%-1.58M
---1.57M
Proceeds from stock option exercised by employees
47.59%214K
--502K
--71K
18.80%139K
-41.20%147K
-14.20%145K
--652K
--116K
-24.48%117K
--250K
Net other financing activities
-10,660.00%-538K
---1.18M
---5K
101.89%1K
---1.17M
99.55%-5K
---1.35M
---183K
---53K
--0
Cash from discontinued financing activities
Financing cash flow
-118.85%-6.84M
---10.87M
---4.54M
-133.99%-2.68M
-124.29%-535K
88.83%-3.12M
--15.93M
--33.82M
5,071.27%7.87M
--2.2M
Net cash flow
Beginning cash position
--0
--0
--0
1,366.67%660K
--70K
--0
--112K
--0
--45K
--0
Current changes in cash
-28.57%50K
----
----
----
1,211.11%590K
162.50%70K
---112K
--0
---45K
--45K
End cash Position
-28.57%50K
--0
--0
--0
1,366.67%660K
--70K
--0
--0
--0
--45K
Free cash flow
115.62%6.89M
--17.79M
--4.71M
125.44%2.02M
465.64%7.87M
231.12%3.19M
---12.8M
---291K
-5,034.55%-7.92M
---2.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.38%7.38M20.39M5.29M137.57%2.55M278.13%8.61M471.60%3.94M-3.3M2.26M-1,817.57%-6.77M2.28M
Net income from continuing operations 95.19%-792K---10.22M--999K-43.26%2.64M-18.01%2.6M-213.05%-16.47M--24.13M--1.73M33.73%4.65M--3.18M
Operating gains losses --8K--17K------------------6K--4K--0----
Depreciation and amortization 14.23%2.01M--7.77M--2.05M77.55%2.03M110.30%1.94M95.44%1.76M--4.05M--1.09M-2.09%1.15M--922K
Deferred tax 97.55%-127K---5.08M--17K--195K-146.31%-94K-613.14%-5.19M--2.35M--1.14M--0--203K
Other non cash items -94.12%4K--939K--326K739.47%319K545.71%226K100.40%68K---17.38M---371K103.38%38K--35K
Change In working capital 587.94%5.42M--2.58M--1.56M74.15%-3.39M251.63%3.62M209.29%788K---17.86M---1.65M-171.12%-13.1M---2.39M
-Change in receivables 1.83%3.73M--12.16M--10.37M58.95%-5.88M673.10%4.01M356.01%3.67M---14.79M--1.65M-99.24%-14.32M---699K
-Change in prepaid assets 234.57%1.06M---2.24M---2.47M-9.32%331K-59.62%682K-257.99%-784K--637K---1.2M-54.09%365K--1.69M
-Change in payables and accrued expense 96.42%-113K---7.75M---3.19M59.91%1.72M-1,267.25%-3.13M-3,150.52%-3.15M--1.58M--827K21.96%1.08M---229K
-Change in other current assets -51.44%693K--720K---3M688.00%788K538.56%1.51M4,703.23%1.43M--660K--355K-5.81%100K--236K
-Change in other current liabilities -------1M--0-273.13%-1M-----------4.62M---2.21M-2,717.44%-268K--1.25M
-Change in other working capital 114.40%53K--694K---144K1,186.67%652K111.95%554K-108.27%-368K---1.33M---1.09M-110.73%-60K---4.64M
Cash from discontinued investing activities 000-3.82M-1.55M0-2.95M
Operating cash flow 87.38%7.38M--20.39M--5.29M137.57%2.55M1,381.25%8.61M1,123.12%3.94M---7.12M--709K-1,199.53%-6.77M---672K
Investing cash flow
Cash flow from continuing investing activities 33.69%-494K-9.51M-755K53.68%-529K-403.36%-7.49M-102.64%-745K-8.9M-34.53M-153.59%-1.14M-1.49M
Capital expenditure reported 33.69%-494K---2.6M---578K54.00%-529K49.63%-745K63.68%-745K---5.68M---1M-152.47%-1.15M---1.48M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale -------6.92M---177K--0-----------3.22M---33.53M--8K---8K
Cash from discontinued investing activities
Investing cash flow 33.69%-494K---9.51M---755K53.68%-529K-403.36%-7.49M-102.64%-745K---8.92M---34.53M-149.49%-1.14M---1.49M
Financing cash flow
Cash flow from continuing financing activities -118.85%-6.84M-10.87M-4.54M-133.99%-2.68M-124.29%-535K88.83%-3.12M15.93M33.82M5,071.27%7.87M2.2M
Net issuance payments of debt -196.11%-4.87M---3.69M---2.97M-112.33%-1.16M-40.96%2.08M93.53%-1.65M--22.92M--35.47M894.52%9.38M--3.53M
Cash dividends paid -1.30%-1.64M---6.51M---1.63M-3.49%-1.63M-3.44%-1.63M-3.39%-1.62M---6.29M---1.58M-26.18%-1.58M---1.57M
Proceeds from stock option exercised by employees 47.59%214K--502K--71K18.80%139K-41.20%147K-14.20%145K--652K--116K-24.48%117K--250K
Net other financing activities -10,660.00%-538K---1.18M---5K101.89%1K---1.17M99.55%-5K---1.35M---183K---53K--0
Cash from discontinued financing activities
Financing cash flow -118.85%-6.84M---10.87M---4.54M-133.99%-2.68M-124.29%-535K88.83%-3.12M--15.93M--33.82M5,071.27%7.87M--2.2M
Net cash flow
Beginning cash position --0--0--01,366.67%660K--70K--0--112K--0--45K--0
Current changes in cash -28.57%50K------------1,211.11%590K162.50%70K---112K--0---45K--45K
End cash Position -28.57%50K--0--0--01,366.67%660K--70K--0--0--0--45K
Free cash flow 115.62%6.89M--17.79M--4.71M125.44%2.02M465.64%7.87M231.12%3.19M---12.8M---291K-5,034.55%-7.92M---2.15M
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

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