US Stock MarketDetailed Quotes

BG Staffing (BGSF)

Watchlist
  • 5.160
  • +0.030+0.58%
Close May 15 16:00 ET
  • 5.160
  • 0.0000.00%
Post 20:01 ET
58.02MMarket Cap-5.11P/E (TTM)

BG Staffing (BGSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
821.71%18.9M
59,331.25%19.02M
59,331.25%19.02M
15,613.74%41.17M
1,128.76%2.78M
4,000.00%2.05M
--32K
--32K
--262K
-65.76%226K
-Cash and cash equivalents
577.95%13.9M
59,331.25%19.02M
59,331.25%19.02M
15,613.74%41.17M
1,128.76%2.78M
4,000.00%2.05M
--32K
--32K
--262K
-65.76%226K
-Short-term investments
--5M
----
----
----
----
----
----
----
----
----
Receivables
-67.79%14.4M
-5.26%18.31M
-5.26%18.31M
-57.30%20.85M
-69.18%15.23M
-23.74%44.71M
-69.57%19.32M
-69.57%19.32M
-30.57%48.83M
-24.43%49.43M
-Accounts receivable
-72.65%11.64M
-30.62%11.9M
-30.62%11.9M
-67.17%15.13M
-70.63%13.64M
-18.82%42.55M
-69.80%17.15M
-69.80%17.15M
-31.52%46.07M
-24.80%46.43M
-Taxes receivable
124.80%1.12M
129.63%1.18M
129.63%1.18M
-71.79%310K
-26.79%981K
-26.63%496K
-25.11%513K
-25.11%513K
59.97%1.1M
3.32%1.34M
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
--0
--0
-Other receivables
-0.78%1.65M
214.87%5.23M
214.87%5.23M
226.01%5.42M
-62.91%616K
-24.09%1.66M
-24.09%1.66M
-24.09%1.66M
-29.86%1.66M
-29.86%1.66M
Prepaid assets
-59.05%1M
-29.63%1.13M
-29.63%1.13M
-52.40%1.12M
-41.22%1.69M
-2.20%2.45M
-46.00%1.6M
-46.00%1.6M
11.88%2.36M
14.30%2.87M
Other current assets
----
----
----
--845K
4.10%432K
-24.21%335K
-91.45%39K
-91.45%39K
----
-51.29%415K
Total current assets
-30.77%34.3M
-15.21%38.45M
-15.21%38.45M
24.36%63.99M
-10.08%47.6M
-19.60%49.54M
-32.23%45.35M
-32.23%45.35M
-29.22%51.45M
-23.75%52.94M
Non current assets
Net PPE
-86.31%761K
-48.31%874K
-48.31%874K
-83.78%1.02M
-79.97%1.16M
-10.09%5.56M
-74.58%1.69M
-74.58%1.69M
7.05%6.27M
-5.37%5.77M
-Gross PPE
-86.31%761K
-26.55%2.2M
-26.55%2.2M
-63.04%2.32M
-79.97%1.16M
-10.09%5.56M
-72.05%3M
-72.05%3M
7.05%6.27M
-5.37%5.77M
-Accumulated depreciation
----
-1.61%-1.33M
-1.61%-1.33M
---1.3M
----
----
67.93%-1.31M
67.93%-1.31M
----
----
Goodwill and other intangible assets
-95.20%3.95M
-25.32%4.08M
-25.32%4.08M
-91.85%7.33M
-90.57%8.64M
-11.85%82.19M
-93.93%5.46M
-93.93%5.46M
-0.15%89.94M
-0.06%91.56M
-Goodwill
-98.18%1.07M
0.00%1.07M
0.00%1.07M
-98.18%1.07M
-98.18%1.07M
0.00%59.15M
-98.20%1.07M
-98.20%1.07M
1.19%59.15M
1.19%59.15M
-Other intangible assets
-87.54%2.87M
-31.52%3M
-31.52%3M
-79.67%6.26M
-76.66%7.56M
-32.42%23.04M
-85.56%4.39M
-85.56%4.39M
-2.64%30.79M
-2.27%32.41M
Related parties assets
----
----
----
----
----
----
--0
--0
--0
--0
Non current deferred assets
11.38%9.59M
20.98%9.5M
20.98%9.5M
22.56%9.3M
24.72%9.23M
16.41%8.61M
7.95%7.85M
7.95%7.85M
4.10%7.59M
-1.14%7.4M
Non current prepaid assets
-8.00%1.92M
-3.25%1.94M
-3.25%1.94M
-7.36%1.94M
-4.63%2M
-0.90%2.09M
-25.79%2M
-25.79%2M
-22.52%2.09M
-20.27%2.09M
Other non current assets
-32.96%2.86M
-96.58%3M
-96.58%3M
----
--81.08M
--4.27M
1,646.16%87.76M
1,646.16%87.76M
----
----
Total non current assets
-81.43%19.08M
-81.49%19.39M
-81.49%19.39M
-81.50%19.59M
-4.42%102.09M
-5.70%102.72M
-6.13%104.76M
-6.13%104.76M
-4.60%105.88M
-5.48%106.81M
Total assets
-64.94%53.38M
-61.47%57.84M
-61.47%57.84M
-46.88%83.57M
-6.30%149.69M
-10.73%152.26M
-15.91%150.11M
-15.91%150.11M
-14.34%157.34M
-12.43%159.75M
Liabilities
Current liabilities
Payables
-40.32%1.11M
1,281.85%4.04M
1,281.85%4.04M
6,557.51%26.16M
296.90%1.66M
237.89%1.86M
-22.55%292K
-22.55%292K
-14.75%393K
82.17%419K
-accounts payable
-68.16%511K
528.75%503K
528.75%503K
785.97%1.96M
438.58%1.37M
616.52%1.61M
-15.79%80K
-15.79%80K
-11.60%221K
247.95%254K
-Total tax payable
-18.00%205K
-64.15%76K
-64.15%76K
93.02%332K
78.79%295K
-23.08%250K
-24.82%212K
-24.82%212K
-18.48%172K
5.10%165K
-Dividends payable
----
----
----
--22.4M
----
----
----
----
----
----
-Other payable
--391K
--3.46M
--3.46M
--1.47M
----
----
----
----
----
----
Current accrued expenses
-71.35%3.43M
-19.91%3.78M
-19.91%3.78M
-65.47%4.53M
-41.44%7.11M
-6.07%11.97M
-62.00%4.72M
-62.00%4.72M
-11.78%13.12M
49.70%12.15M
Current debt and capital lease obligation
-93.73%609K
-90.15%858K
-90.15%858K
-89.58%972K
-8.55%8.65M
1.03%9.71M
-86.62%8.71M
-86.62%8.71M
-85.29%9.33M
63.92%9.46M
-Current debt
-96.91%251K
-94.50%449K
-94.50%449K
-93.04%539K
5.63%8.18M
4.90%8.12M
-87.06%8.17M
-87.06%8.17M
-87.45%7.74M
93.48%7.74M
-Current capital lease obligation
-77.50%358K
-24.82%409K
-24.82%409K
-72.70%433K
-72.43%474K
-14.97%1.59M
-73.02%544K
-73.02%544K
-9.84%1.59M
-2.88%1.72M
Other current liabilities
-79.67%550K
----
----
----
424.24%11.09M
-36.01%2.71M
180.99%11.82M
180.99%11.82M
-19.03%4.05M
-81.92%2.12M
Current liabilities
-78.16%6.14M
-63.99%9.33M
-63.99%9.33M
10.44%32.48M
10.62%29M
-4.72%28.09M
-69.53%25.92M
-69.53%25.92M
-66.29%29.41M
-8.59%26.22M
Non current liabilities
Long term debt and capital lease obligation
-99.41%249K
-99.23%298K
-99.23%298K
-99.10%403K
-16.12%38.91M
-20.80%42.35M
918.62%38.85M
918.62%38.85M
525.45%44.98M
-29.89%46.4M
-Long term debt
----
----
----
----
-11.22%38.41M
-22.22%38.9M
--38.15M
--38.15M
842.33%41.16M
-31.48%43.26M
-Long term capital lease obligation
-92.78%249K
-57.31%298K
-57.31%298K
-89.44%403K
-83.85%506K
-0.17%3.45M
-81.70%698K
-81.70%698K
35.14%3.82M
3.06%3.13M
Other non current liabilities
----
----
----
----
----
----
----
----
----
24.64%3.98M
Total non current liabilities
-99.41%249K
-99.05%398K
-99.05%398K
-99.10%403K
-15.82%42.41M
-26.37%42.35M
428.92%41.92M
428.92%41.92M
327.94%44.98M
-27.38%50.38M
Total liabilities
-90.94%6.39M
-85.65%9.73M
-85.65%9.73M
-55.79%32.89M
-6.77%71.41M
-19.03%70.44M
-27.04%67.84M
-27.04%67.84M
-23.90%74.39M
-21.88%76.59M
Shareholders'equity
Share capital
107.41%112K
1.82%112K
1.82%112K
3.77%55K
3.77%55K
-50.46%54K
0.92%110K
0.92%110K
-11.67%53K
-24.29%53K
-common stock
107.41%112K
1.82%112K
1.82%112K
3.77%55K
3.77%55K
-50.46%54K
0.92%110K
0.92%110K
-11.67%53K
-24.29%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-298.91%-22.35M
-282.95%-21.87M
-282.95%-21.87M
-260.11%-20.71M
-45.43%7.5M
-22.53%11.23M
-29.39%11.96M
-29.39%11.96M
-26.36%12.94M
-17.01%13.74M
Paid-in capital
1.62%71.68M
1.69%71.45M
1.69%71.45M
1.99%71.35M
1.97%70.73M
2.22%70.53M
2.49%70.26M
2.49%70.26M
2.44%69.96M
2.37%69.37M
Less: Treasury stock
--2.45M
2,668.42%1.58M
2,668.42%1.58M
----
----
----
0.00%57K
0.00%57K
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
--0
----
----
Total stockholders'equity
-42.57%46.99M
-41.53%48.11M
-41.53%48.11M
-38.89%50.69M
-5.86%78.29M
-2.07%81.82M
-3.82%82.27M
-3.82%82.27M
-3.46%82.95M
-1.45%83.16M
Total equity
-42.57%46.99M
-41.53%48.11M
-41.53%48.11M
-38.89%50.69M
-5.86%78.29M
-2.07%81.82M
-3.82%82.27M
-3.82%82.27M
-3.46%82.95M
-1.45%83.16M
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 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 821.71%18.9M59,331.25%19.02M59,331.25%19.02M15,613.74%41.17M1,128.76%2.78M4,000.00%2.05M--32K--32K--262K-65.76%226K
-Cash and cash equivalents 577.95%13.9M59,331.25%19.02M59,331.25%19.02M15,613.74%41.17M1,128.76%2.78M4,000.00%2.05M--32K--32K--262K-65.76%226K
-Short-term investments --5M------------------------------------
Receivables -67.79%14.4M-5.26%18.31M-5.26%18.31M-57.30%20.85M-69.18%15.23M-23.74%44.71M-69.57%19.32M-69.57%19.32M-30.57%48.83M-24.43%49.43M
-Accounts receivable -72.65%11.64M-30.62%11.9M-30.62%11.9M-67.17%15.13M-70.63%13.64M-18.82%42.55M-69.80%17.15M-69.80%17.15M-31.52%46.07M-24.80%46.43M
-Taxes receivable 124.80%1.12M129.63%1.18M129.63%1.18M-71.79%310K-26.79%981K-26.63%496K-25.11%513K-25.11%513K59.97%1.1M3.32%1.34M
-Related party accounts receivable --------------------------0--0--0--0
-Other receivables -0.78%1.65M214.87%5.23M214.87%5.23M226.01%5.42M-62.91%616K-24.09%1.66M-24.09%1.66M-24.09%1.66M-29.86%1.66M-29.86%1.66M
Prepaid assets -59.05%1M-29.63%1.13M-29.63%1.13M-52.40%1.12M-41.22%1.69M-2.20%2.45M-46.00%1.6M-46.00%1.6M11.88%2.36M14.30%2.87M
Other current assets --------------845K4.10%432K-24.21%335K-91.45%39K-91.45%39K-----51.29%415K
Total current assets -30.77%34.3M-15.21%38.45M-15.21%38.45M24.36%63.99M-10.08%47.6M-19.60%49.54M-32.23%45.35M-32.23%45.35M-29.22%51.45M-23.75%52.94M
Non current assets
Net PPE -86.31%761K-48.31%874K-48.31%874K-83.78%1.02M-79.97%1.16M-10.09%5.56M-74.58%1.69M-74.58%1.69M7.05%6.27M-5.37%5.77M
-Gross PPE -86.31%761K-26.55%2.2M-26.55%2.2M-63.04%2.32M-79.97%1.16M-10.09%5.56M-72.05%3M-72.05%3M7.05%6.27M-5.37%5.77M
-Accumulated depreciation -----1.61%-1.33M-1.61%-1.33M---1.3M--------67.93%-1.31M67.93%-1.31M--------
Goodwill and other intangible assets -95.20%3.95M-25.32%4.08M-25.32%4.08M-91.85%7.33M-90.57%8.64M-11.85%82.19M-93.93%5.46M-93.93%5.46M-0.15%89.94M-0.06%91.56M
-Goodwill -98.18%1.07M0.00%1.07M0.00%1.07M-98.18%1.07M-98.18%1.07M0.00%59.15M-98.20%1.07M-98.20%1.07M1.19%59.15M1.19%59.15M
-Other intangible assets -87.54%2.87M-31.52%3M-31.52%3M-79.67%6.26M-76.66%7.56M-32.42%23.04M-85.56%4.39M-85.56%4.39M-2.64%30.79M-2.27%32.41M
Related parties assets --------------------------0--0--0--0
Non current deferred assets 11.38%9.59M20.98%9.5M20.98%9.5M22.56%9.3M24.72%9.23M16.41%8.61M7.95%7.85M7.95%7.85M4.10%7.59M-1.14%7.4M
Non current prepaid assets -8.00%1.92M-3.25%1.94M-3.25%1.94M-7.36%1.94M-4.63%2M-0.90%2.09M-25.79%2M-25.79%2M-22.52%2.09M-20.27%2.09M
Other non current assets -32.96%2.86M-96.58%3M-96.58%3M------81.08M--4.27M1,646.16%87.76M1,646.16%87.76M--------
Total non current assets -81.43%19.08M-81.49%19.39M-81.49%19.39M-81.50%19.59M-4.42%102.09M-5.70%102.72M-6.13%104.76M-6.13%104.76M-4.60%105.88M-5.48%106.81M
Total assets -64.94%53.38M-61.47%57.84M-61.47%57.84M-46.88%83.57M-6.30%149.69M-10.73%152.26M-15.91%150.11M-15.91%150.11M-14.34%157.34M-12.43%159.75M
Liabilities
Current liabilities
Payables -40.32%1.11M1,281.85%4.04M1,281.85%4.04M6,557.51%26.16M296.90%1.66M237.89%1.86M-22.55%292K-22.55%292K-14.75%393K82.17%419K
-accounts payable -68.16%511K528.75%503K528.75%503K785.97%1.96M438.58%1.37M616.52%1.61M-15.79%80K-15.79%80K-11.60%221K247.95%254K
-Total tax payable -18.00%205K-64.15%76K-64.15%76K93.02%332K78.79%295K-23.08%250K-24.82%212K-24.82%212K-18.48%172K5.10%165K
-Dividends payable --------------22.4M------------------------
-Other payable --391K--3.46M--3.46M--1.47M------------------------
Current accrued expenses -71.35%3.43M-19.91%3.78M-19.91%3.78M-65.47%4.53M-41.44%7.11M-6.07%11.97M-62.00%4.72M-62.00%4.72M-11.78%13.12M49.70%12.15M
Current debt and capital lease obligation -93.73%609K-90.15%858K-90.15%858K-89.58%972K-8.55%8.65M1.03%9.71M-86.62%8.71M-86.62%8.71M-85.29%9.33M63.92%9.46M
-Current debt -96.91%251K-94.50%449K-94.50%449K-93.04%539K5.63%8.18M4.90%8.12M-87.06%8.17M-87.06%8.17M-87.45%7.74M93.48%7.74M
-Current capital lease obligation -77.50%358K-24.82%409K-24.82%409K-72.70%433K-72.43%474K-14.97%1.59M-73.02%544K-73.02%544K-9.84%1.59M-2.88%1.72M
Other current liabilities -79.67%550K------------424.24%11.09M-36.01%2.71M180.99%11.82M180.99%11.82M-19.03%4.05M-81.92%2.12M
Current liabilities -78.16%6.14M-63.99%9.33M-63.99%9.33M10.44%32.48M10.62%29M-4.72%28.09M-69.53%25.92M-69.53%25.92M-66.29%29.41M-8.59%26.22M
Non current liabilities
Long term debt and capital lease obligation -99.41%249K-99.23%298K-99.23%298K-99.10%403K-16.12%38.91M-20.80%42.35M918.62%38.85M918.62%38.85M525.45%44.98M-29.89%46.4M
-Long term debt -----------------11.22%38.41M-22.22%38.9M--38.15M--38.15M842.33%41.16M-31.48%43.26M
-Long term capital lease obligation -92.78%249K-57.31%298K-57.31%298K-89.44%403K-83.85%506K-0.17%3.45M-81.70%698K-81.70%698K35.14%3.82M3.06%3.13M
Other non current liabilities ------------------------------------24.64%3.98M
Total non current liabilities -99.41%249K-99.05%398K-99.05%398K-99.10%403K-15.82%42.41M-26.37%42.35M428.92%41.92M428.92%41.92M327.94%44.98M-27.38%50.38M
Total liabilities -90.94%6.39M-85.65%9.73M-85.65%9.73M-55.79%32.89M-6.77%71.41M-19.03%70.44M-27.04%67.84M-27.04%67.84M-23.90%74.39M-21.88%76.59M
Shareholders'equity
Share capital 107.41%112K1.82%112K1.82%112K3.77%55K3.77%55K-50.46%54K0.92%110K0.92%110K-11.67%53K-24.29%53K
-common stock 107.41%112K1.82%112K1.82%112K3.77%55K3.77%55K-50.46%54K0.92%110K0.92%110K-11.67%53K-24.29%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -298.91%-22.35M-282.95%-21.87M-282.95%-21.87M-260.11%-20.71M-45.43%7.5M-22.53%11.23M-29.39%11.96M-29.39%11.96M-26.36%12.94M-17.01%13.74M
Paid-in capital 1.62%71.68M1.69%71.45M1.69%71.45M1.99%71.35M1.97%70.73M2.22%70.53M2.49%70.26M2.49%70.26M2.44%69.96M2.37%69.37M
Less: Treasury stock --2.45M2,668.42%1.58M2,668.42%1.58M------------0.00%57K0.00%57K--------
Gains losses not affecting retained earnings --------------------------0--0--------
Total stockholders'equity -42.57%46.99M-41.53%48.11M-41.53%48.11M-38.89%50.69M-5.86%78.29M-2.07%81.82M-3.82%82.27M-3.82%82.27M-3.46%82.95M-1.45%83.16M
Total equity -42.57%46.99M-41.53%48.11M-41.53%48.11M-38.89%50.69M-5.86%78.29M-2.07%81.82M-3.82%82.27M-3.82%82.27M-3.46%82.95M-1.45%83.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More