US Stock MarketDetailed Quotes

BG Staffing (BGSF)

Watchlist
  • 6.270
  • +0.240+3.98%
Close Apr 20 15:59 ET
  • 6.270
  • 0.0000.00%
Post 20:01 ET
70.50MMarket Cap-6.03P/E (TTM)

BG Staffing (BGSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.57%50K
-Cash and cash equivalents
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
-28.57%50K
Receivables
-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
-12.41%58.63M
-Accounts receivable
-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
-16.18%52.42M
-Taxes receivable
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
-66.63%676K
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--0
--3.34M
-Other receivables
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
-7.60%2.19M
Prepaid assets
-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
-21.86%2.5M
Other current assets
----
----
--845K
4.10%432K
-24.21%335K
-91.45%39K
-91.45%39K
----
-51.29%415K
-55.67%442K
Total current assets
-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
-14.87%61.62M
Non current assets
Net PPE
-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
17.93%6.18M
-Gross PPE
-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
17.93%6.18M
-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
-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
17.96%93.25M
-Goodwill
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
6.32%59.15M
-Other intangible assets
-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
45.64%34.09M
Related parties assets
----
----
----
----
----
--0
--0
--0
--0
--3.34M
Non current deferred assets
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
0.12%7.4M
Non current prepaid assets
-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
-19.50%2.11M
Other non current assets
-96.58%3M
-96.58%3M
----
--81.08M
--4.27M
1,646.16%87.76M
1,646.16%87.76M
----
----
----
Total non current assets
-81.49%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
9.48%108.93M
Total assets
-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
-0.77%170.55M
Liabilities
Current liabilities
Payables
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
-35.64%549K
-accounts payable
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
-59.35%224K
-Total tax payable
-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
7.62%325K
-Dividends payable
----
----
--22.4M
----
----
----
----
----
----
----
-Other payable
--3.46M
--3.46M
--1.47M
----
----
----
----
----
----
----
Current accrued expenses
-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
58.91%12.75M
Current debt and capital lease obligation
-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
68.47%9.61M
-Current debt
-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
93.43%7.74M
-Current capital lease obligation
-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
9.86%1.87M
Other current liabilities
----
----
----
424.24%11.09M
-36.01%2.71M
180.99%11.82M
180.99%11.82M
-19.03%4.05M
-81.92%2.12M
-43.16%4.23M
Current liabilities
-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
18.01%29.49M
Non current liabilities
Long term debt and capital lease obligation
-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
-16.10%53.47M
-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
-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
29.75%3.45M
Other non current liabilities
----
----
----
----
----
----
----
----
24.64%3.98M
40,360.00%4.05M
Total non current liabilities
-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
-9.76%57.51M
Total liabilities
-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
-1.94%87M
Shareholders'equity
Share capital
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
55.71%109K
-common stock
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
55.71%109K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.91%14.5M
Paid-in capital
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
2.21%69M
Less: Treasury stock
2,668.42%1.58M
2,668.42%1.58M
----
----
----
0.00%57K
0.00%57K
----
----
--57K
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-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
0.47%83.55M
Total equity
-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
0.47%83.55M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 59,331.25%19.02M59,331.25%19.02M15,613.74%41.17M1,128.76%2.78M4,000.00%2.05M--32K--32K--262K-65.76%226K-28.57%50K
-Cash and cash equivalents 59,331.25%19.02M59,331.25%19.02M15,613.74%41.17M1,128.76%2.78M4,000.00%2.05M--32K--32K--262K-65.76%226K-28.57%50K
Receivables -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-12.41%58.63M
-Accounts receivable -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-16.18%52.42M
-Taxes receivable 129.63%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-66.63%676K
-Related party accounts receivable ----------------------0--0--0--0--3.34M
-Other receivables 214.87%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-7.60%2.19M
Prepaid assets -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-21.86%2.5M
Other current assets ----------845K4.10%432K-24.21%335K-91.45%39K-91.45%39K-----51.29%415K-55.67%442K
Total current assets -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-14.87%61.62M
Non current assets
Net PPE -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%5.77M17.93%6.18M
-Gross PPE -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%5.77M17.93%6.18M
-Accumulated depreciation -1.61%-1.33M-1.61%-1.33M---1.3M--------67.93%-1.31M67.93%-1.31M------------
Goodwill and other intangible assets -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%91.56M17.96%93.25M
-Goodwill 0.00%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%59.15M6.32%59.15M
-Other intangible assets -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%32.41M45.64%34.09M
Related parties assets ----------------------0--0--0--0--3.34M
Non current deferred assets 20.98%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%7.4M0.12%7.4M
Non current prepaid assets -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-19.50%2.11M
Other non current assets -96.58%3M-96.58%3M------81.08M--4.27M1,646.16%87.76M1,646.16%87.76M------------
Total non current assets -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%106.81M9.48%108.93M
Total assets -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-0.77%170.55M
Liabilities
Current liabilities
Payables 1,281.85%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-35.64%549K
-accounts payable 528.75%503K528.75%503K785.97%1.96M438.58%1.37M616.52%1.61M-15.79%80K-15.79%80K-11.60%221K247.95%254K-59.35%224K
-Total tax payable -64.15%76K-64.15%76K93.02%332K78.79%295K-23.08%250K-24.82%212K-24.82%212K-18.48%172K5.10%165K7.62%325K
-Dividends payable ----------22.4M----------------------------
-Other payable --3.46M--3.46M--1.47M----------------------------
Current accrued expenses -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%12.15M58.91%12.75M
Current debt and capital lease obligation -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%9.46M68.47%9.61M
-Current debt -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%7.74M93.43%7.74M
-Current capital lease obligation -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%1.72M9.86%1.87M
Other current liabilities ------------424.24%11.09M-36.01%2.71M180.99%11.82M180.99%11.82M-19.03%4.05M-81.92%2.12M-43.16%4.23M
Current liabilities -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%26.22M18.01%29.49M
Non current liabilities
Long term debt and capital lease obligation -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-16.10%53.47M
-Long term debt -------------11.22%38.41M-22.22%38.9M--38.15M--38.15M842.33%41.16M-31.48%43.26M-18.10%50.01M
-Long term capital lease obligation -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%3.13M29.75%3.45M
Other non current liabilities --------------------------------24.64%3.98M40,360.00%4.05M
Total non current liabilities -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-9.76%57.51M
Total liabilities -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-1.94%87M
Shareholders'equity
Share capital 1.82%112K1.82%112K3.77%55K3.77%55K-50.46%54K0.92%110K0.92%110K-11.67%53K-24.29%53K55.71%109K
-common stock 1.82%112K1.82%112K3.77%55K3.77%55K-50.46%54K0.92%110K0.92%110K-11.67%53K-24.29%53K55.71%109K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-6.91%14.5M
Paid-in capital 1.69%71.45M1.69%71.45M1.99%71.35M1.97%70.73M2.22%70.53M2.49%70.26M2.49%70.26M2.44%69.96M2.37%69.37M2.21%69M
Less: Treasury stock 2,668.42%1.58M2,668.42%1.58M------------0.00%57K0.00%57K----------57K
Gains losses not affecting retained earnings ----------------------0--0------------
Total stockholders'equity -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%83.16M0.47%83.55M
Total equity -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%83.16M0.47%83.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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