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Sample Name
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Sample Name
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4
Tempus AI
TEM
5
Block
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US Stock MarketDetailed Quotes
BG Staffing (BGSF)
- 5.510
- +0.040+0.73%
Close Jan 16 15:56 ET
- 5.510
- 0.0000.00%
Post 20:01 ET
61.71MMarket Cap-5.40P/E (TTM)
5.690High5.440Low33.69KVolume5.440Open5.470Prev Close186.42KTurnover0.32%Turnover RatioLossP/E (Static)11.20MShares5.90552wk High1.22P/B57.56MFloat Cap2.09152wk Low--Dividend TTM10.45MShs Float16.570Historical High--Div Yield TTM4.57%Range %2.090Historical Low5.533Avg Price1Lot Size
BG Staffing (BGSF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15,613.74%41.17M | 1,128.76%2.78M | 4,000.00%2.05M | --353K | --353K | --262K | -65.76%226K | -28.57%50K | --0 | --0 |
| -Cash and cash equivalents | 15,613.74%41.17M | 1,128.76%2.78M | 4,000.00%2.05M | --353K | --353K | --262K | -65.76%226K | -28.57%50K | --0 | --0 |
| Receivables | -57.30%20.85M | -69.18%15.23M | -23.74%44.71M | -33.27%42.37M | -33.27%42.37M | -30.57%48.83M | -24.43%49.43M | -12.41%58.63M | -10.80%63.49M | -10.80%63.49M |
| -Accounts receivable | -67.17%15.13M | -70.63%13.64M | -18.82%42.55M | -29.21%40.19M | -29.21%40.19M | -31.52%46.07M | -24.80%46.43M | -16.18%52.42M | -14.35%56.78M | -14.35%56.78M |
| -Taxes receivable | -71.79%310K | -26.79%981K | -26.63%496K | -25.11%513K | -25.11%513K | 59.97%1.1M | 3.32%1.34M | -66.63%676K | -58.91%685K | -58.91%685K |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.34M | 835.04%3.84M | 835.04%3.84M |
| -Other receivables | 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 | -7.60%2.19M | -22.30%2.19M | -22.30%2.19M |
| Prepaid assets | -52.40%1.12M | -41.22%1.69M | -2.20%2.45M | -16.13%2.49M | -16.13%2.49M | 11.88%2.36M | 14.30%2.87M | -21.86%2.5M | 22.54%2.96M | 22.54%2.96M |
| Other current assets | --845K | 4.10%432K | -24.21%335K | -69.08%141K | -69.08%141K | ---- | -51.29%415K | -55.67%442K | -19.29%456K | -19.29%456K |
| Total current assets | 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 | -14.87%61.62M | -12.15%66.91M | -12.15%66.91M |
| Non current assets | ||||||||||
| Net PPE | -83.78%1.02M | -79.97%1.16M | -10.09%5.56M | -8.15%6.11M | -8.15%6.11M | 7.05%6.27M | -5.37%5.77M | 17.93%6.18M | 1.67%6.65M | 1.67%6.65M |
| -Gross PPE | -63.04%2.32M | -79.97%1.16M | -10.09%5.56M | -16.04%9.01M | -16.04%9.01M | 7.05%6.27M | -5.37%5.77M | 17.93%6.18M | -6.24%10.73M | -6.24%10.73M |
| -Accumulated depreciation | ---1.3M | ---- | ---- | 28.93%-2.9M | 28.93%-2.9M | ---- | ---- | ---- | 16.80%-4.08M | 16.80%-4.08M |
| Goodwill and other intangible assets | -91.85%7.33M | -90.57%8.64M | -11.85%82.19M | -6.99%83.67M | -6.99%83.67M | -0.15%89.94M | -0.06%91.56M | 17.96%93.25M | -12.45%89.96M | -12.45%89.96M |
| -Goodwill | -98.18%1.07M | -98.18%1.07M | 0.00%59.15M | -0.73%59.15M | -0.73%59.15M | 1.19%59.15M | 1.19%59.15M | 6.32%59.15M | 7.96%59.59M | 7.96%59.59M |
| -Other intangible assets | -79.67%6.26M | -76.66%7.56M | -32.42%23.04M | -19.27%24.52M | -19.27%24.52M | -2.64%30.79M | -2.27%32.41M | 45.64%34.09M | -36.13%30.37M | -36.13%30.37M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.34M | 835.04%3.84M | 835.04%3.84M |
| Non current deferred assets | 22.56%9.3M | 24.72%9.23M | 16.41%8.61M | 16.30%8.46M | 16.30%8.46M | 4.10%7.59M | -1.14%7.4M | 0.12%7.4M | 231.10%7.27M | 231.10%7.27M |
| Non current prepaid assets | -7.36%1.94M | -4.63%2M | -0.90%2.09M | -22.49%2.09M | -22.49%2.09M | -22.52%2.09M | -20.27%2.09M | -19.50%2.11M | 3.17%2.7M | 3.17%2.7M |
| Other non current assets | ---- | --81.08M | --4.27M | -11.70%4.44M | -11.70%4.44M | ---- | ---- | ---- | 13.94%5.03M | 13.94%5.03M |
| Total non current assets | -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 | 9.48%108.93M | -5.83%111.61M | -5.83%111.61M |
| Total assets | -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 | -0.77%170.55M | -8.30%178.52M | -8.30%178.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -35.64%549K | -55.12%377K | -55.12%377K |
| -accounts payable | 785.97%1.96M | 438.58%1.37M | 616.52%1.61M | -15.79%80K | -15.79%80K | -11.60%221K | 247.95%254K | -59.35%224K | -83.82%95K | -83.82%95K |
| -Total tax payable | 93.02%332K | 78.79%295K | -23.08%250K | -24.82%212K | -24.82%212K | -18.48%172K | 5.10%165K | 7.62%325K | 11.46%282K | 11.46%282K |
| -Dividends payable | --22.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -65.47%4.53M | -41.44%7.11M | -6.07%11.97M | -8.67%11.33M | -8.67%11.33M | -11.78%13.12M | 49.70%12.15M | 58.91%12.75M | -9.45%12.41M | -9.45%12.41M |
| Current debt and capital lease obligation | -89.58%972K | -8.55%8.65M | 1.03%9.71M | -85.04%9.74M | -85.04%9.74M | -85.29%9.33M | 63.92%9.46M | 68.47%9.61M | 1,014.86%65.13M | 1,014.86%65.13M |
| -Current debt | -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 | 93.43%7.74M | 1,477.85%63.11M | 1,477.85%63.11M |
| -Current capital lease obligation | -72.70%433K | -72.43%474K | -14.97%1.59M | -21.97%1.57M | -21.97%1.57M | -9.84%1.59M | -2.88%1.72M | 9.86%1.87M | 9.45%2.02M | 9.45%2.02M |
| Other current liabilities | ---- | 424.24%11.09M | -36.01%2.71M | -36.74%2.66M | -36.74%2.66M | -19.03%4.05M | -81.92%2.12M | -43.16%4.23M | 102.21%4.21M | 102.21%4.21M |
| Current liabilities | 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 | 18.01%29.49M | 201.54%85.06M | 201.54%85.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.10%403K | -16.12%38.91M | -20.80%42.35M | 999.16%41.92M | 999.16%41.92M | 525.45%44.98M | -29.89%46.4M | -16.10%53.47M | -94.20%3.81M | -94.20%3.81M |
| -Long term debt | ---- | -11.22%38.41M | -22.22%38.9M | --38.15M | --38.15M | 842.33%41.16M | -31.48%43.26M | -18.10%50.01M | ---- | ---- |
| -Long term capital lease obligation | -89.44%403K | -83.85%506K | -0.17%3.45M | -1.15%3.77M | -1.15%3.77M | 35.14%3.82M | 3.06%3.13M | 29.75%3.45M | 25.09%3.81M | 25.09%3.81M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.64%3.98M | 40,360.00%4.05M | 41,020.00%4.11M | 41,020.00%4.11M |
| Total non current liabilities | -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 | -9.76%57.51M | -87.94%7.93M | -87.94%7.93M |
| Total liabilities | -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 | -1.94%87M | -1.02%92.98M | -1.02%92.98M |
| Shareholders'equity | ||||||||||
| Share capital | 3.77%55K | 3.77%55K | -50.46%54K | 0.92%110K | 0.92%110K | -11.67%53K | -24.29%53K | 55.71%109K | 0.93%109K | 0.93%109K |
| -common stock | 3.77%55K | 3.77%55K | -50.46%54K | 0.92%110K | 0.92%110K | -11.67%53K | -24.29%53K | 55.71%109K | 0.93%109K | 0.93%109K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -6.91%14.5M | -49.70%16.93M | -49.70%16.93M |
| Paid-in capital | 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 | 2.21%69M | 2.31%68.55M | 2.31%68.55M |
| Less: Treasury stock | ---- | ---- | ---- | 0.00%57K | 0.00%57K | ---- | ---- | --57K | 50.00%57K | 50.00%57K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -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 | 0.47%83.55M | -15.09%85.54M | -15.09%85.54M |
| Total equity | -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 | 0.47%83.55M | -15.09%85.54M | -15.09%85.54M |
| 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 | -- |
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