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BG Staffing (BGSF)

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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BG Staffing (BGSF) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.61%4K

-99.40%117K

-36.17%1.89M

-356.95%-4.73M

-73.08%1.94M

-86.14%1.02M

50.02%19.39M

236.19%2.96M

-27.62%1.84M

-16.33%7.2M

Net income from continuing operations

40.36%-1.39M

-242.42%-11.43M

-31.21%1.73M

-251.83%-6.06M

-42.87%-4.77M

-194.07%-2.33M

67.35%-3.34M

151.75%2.52M

-165.27%-1.72M

-228.19%-3.34M

Operating gains losses

----

5,366.67%164K

--153K

66.67%5K

--0

-25.00%6K

-70.00%3K

--0

--3K

--1K

Depreciation and amortization

-51.98%158K

16.19%1.55M

-57.49%139K

144.94%823K

119.39%259K

-83.61%329K

1.60%1.33M

107.40%327K

-83.47%336K

-168.90%-1.34M

Deferred tax

93.39%-95K

-535.71%-1.65M

77.36%-197K

61.70%-72K

-96.23%59K

-1,031.50%-1.44M

108.97%378K

-199.09%-870K

-196.41%-188K

1,762.77%1.56M

Other non cash items

-56.23%116K

139.28%1.68M

38.34%-2.97M

2,710.85%3.63M

83.54%758K

6,525.00%265K

-150.02%-4.27M

-160.78%-4.82M

-59.56%129K

82.74%413K

Change In working capital

-76.77%888K

-69.18%6.94M

-45.90%2.84M

-249.25%-3.76M

-56.66%4.04M

-29.48%3.82M

43.02%22.51M

-64.31%5.26M

174.46%2.52M

157.46%9.32M

-Change in receivables

-93.93%163K

-58.56%3.39M

49.51%5.31M

-528.25%-3.38M

-184.42%-1.22M

-28.05%2.69M

1,104.66%8.19M

235.98%3.55M

90.85%-538K

-63.95%1.44M

-Change in prepaid assets

-31.55%141K

-58.65%629K

173.84%254K

-30.79%454K

-285.06%-285K

-80.47%206K

522.50%1.52M

41.60%-344K

98.19%656K

-77.42%154K

-Change in payables and accrued expense

-286.20%-3.24M

306.41%3.8M

-13.82%-1.97M

14.78%932K

481.65%3.1M

1,638.94%1.74M

-2.05%-1.84M

-162.64%-1.73M

-52.76%812K

74.07%-812K

-Change in other current assets

276.72%334K

-143.58%-346K

17,100.00%170K

-392.00%-123K

-260.63%-204K

-127.27%-189K

-73.03%794K

99.87%-1K

-103.17%-25K

-91.57%127K

-Change in other current liabilities

98.06%-12K

-67.76%4.49M

-122.42%-852K

99.21%3.29M

--2.68M

---619K

-11.79%13.94M

-77.38%3.8M

--1.65M

----

-Change in other working capital

3,025.00%3.5M

-5,820.00%-5.03M

-235.00%-67K

-15,312.50%-4.93M

-68.60%-145K

111.32%112K

-269.57%-85K

97.68%-20K

-104.91%-32K

-115.52%-86K

Cash from discontinued investing activities

-99.50%25K

-183.13%-202K

-100.56%-26K

212K

41K

-33.09%4.99M

243K

4.62M

Operating cash flow

-99.62%4K

-99.42%142K

-47.33%1.69M

-173.66%-4.76M

-70.68%2.15M

-85.58%1.06M

19.59%24.38M

-39.51%3.2M

153.87%6.46M

-14.80%7.34M

Investing cash flow

Cash flow from continuing investing activities

-4.05M

7,609.45%91.39M

89.61%-16K

45,809.50%91.42M

96.48%-13K

43.45%-1.22M

-102.33%-154K

62.19%-200K

95.07%-369K

Capital expenditure reported

----

88.66%-138K

89.61%-16K

45.50%-109K

102.71%10K

95.34%-23K

43.45%-1.22M

-15.79%-154K

62.19%-200K

50.47%-369K

Net business purchase and sale

--918K

--91.53M

--0

----

--0

----

Net investment purchase and sale

---4.97M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-17,526.09%-4.05M

5,660.79%91.2M

94.07%-16K

24,443.73%91.29M

89.42%-53K

95.34%-23K

82.76%-1.64M

64.24%-270K

29.11%-375K

93.31%-501K

Financing cash flow

Cash flow from continuing financing activities

-263.11%-1.07M

-299.87%-72.52M

-766.67%-24.02M

-2,485.28%-48.29M

87.09%-860K

109.59%656K

-68.39%-18.14M

37.50%-2.77M

30.19%-1.87M

-1,144.67%-6.66M

Net issuance payments of debt

-130.40%-197K

-205.76%-48.71M

34.98%-1.39M

-2,106.76%-47M

85.89%-957K

113.30%648K

-239.20%-15.93M

46.18%-2.14M

-84.26%-2.13M

-425.53%-6.78M

Net common stock issuance

---873K

---1.52M

----

--0

----

Cash dividends paid

----

-1,266.69%-22.4M

---22.4M

--0

74.81%-1.64M

--0

Proceeds from stock option exercised by employees

--0

-81.41%134K

--0

-64.39%47K

-59.35%87K

43.63%721K

46.48%104K

148.62%271K

-25.42%132K

Net other financing activities

----

97.75%-29K

275.37%1.29M

-14,222.22%-1.29M

814.29%50K

85.32%-79K

-1,768.12%-1.29M

-166.52%-735K

-1,000.00%-9K

99.40%-7K

Cash from discontinued financing activities

-4,066.67%-4.25M

Financing cash flow

-263.11%-1.07M

-223.96%-72.52M

-766.67%-24.02M

-689.36%-48.29M

87.09%-860K

109.59%656K

-105.91%-22.39M

38.90%-2.77M

-128.62%-6.12M

-1,144.67%-6.66M

Net cash flow

Beginning cash position

59,331.25%19.02M

--32K

--41.17M

1,128.76%2.78M

3,322.00%1.71M

--32K

--0

-65.76%226K

-28.57%50K

Current changes in cash

-401.71%-5.12M

5,230.88%18.82M

-24,627.47%-22.32M

106,547.22%38.39M

495.45%1.05M

3,294.00%1.7M

--353K

--91K

--36K

-70.17%176K

End cash Position

712.27%13.9M

59,331.25%19.02M

--41.17M

1,128.76%2.78M

3,322.00%1.71M

--32K

--0

-65.76%226K

Free cash flow

-99.62%4K

-99.98%4K

-45.19%1.67M

-177.75%-4.87M

-69.31%2.14M

-84.55%1.06M

27.03%23.16M

-40.94%3.05M

210.57%6.26M

-11.42%6.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.61%4K	-99.40%117K	-36.17%1.89M	-356.95%-4.73M	-73.08%1.94M	-86.14%1.02M	50.02%19.39M	236.19%2.96M	-27.62%1.84M	-16.33%7.2M
Net income from continuing operations	40.36%-1.39M	-242.42%-11.43M	-31.21%1.73M	-251.83%-6.06M	-42.87%-4.77M	-194.07%-2.33M	67.35%-3.34M	151.75%2.52M	-165.27%-1.72M	-228.19%-3.34M
Operating gains losses	----	5,366.67%164K	--153K	66.67%5K	--0	-25.00%6K	-70.00%3K	--0	--3K	--1K
Depreciation and amortization	-51.98%158K	16.19%1.55M	-57.49%139K	144.94%823K	119.39%259K	-83.61%329K	1.60%1.33M	107.40%327K	-83.47%336K	-168.90%-1.34M
Deferred tax	93.39%-95K	-535.71%-1.65M	77.36%-197K	61.70%-72K	-96.23%59K	-1,031.50%-1.44M	108.97%378K	-199.09%-870K	-196.41%-188K	1,762.77%1.56M
Other non cash items	-56.23%116K	139.28%1.68M	38.34%-2.97M	2,710.85%3.63M	83.54%758K	6,525.00%265K	-150.02%-4.27M	-160.78%-4.82M	-59.56%129K	82.74%413K
Change In working capital	-76.77%888K	-69.18%6.94M	-45.90%2.84M	-249.25%-3.76M	-56.66%4.04M	-29.48%3.82M	43.02%22.51M	-64.31%5.26M	174.46%2.52M	157.46%9.32M
-Change in receivables	-93.93%163K	-58.56%3.39M	49.51%5.31M	-528.25%-3.38M	-184.42%-1.22M	-28.05%2.69M	1,104.66%8.19M	235.98%3.55M	90.85%-538K	-63.95%1.44M
-Change in prepaid assets	-31.55%141K	-58.65%629K	173.84%254K	-30.79%454K	-285.06%-285K	-80.47%206K	522.50%1.52M	41.60%-344K	98.19%656K	-77.42%154K
-Change in payables and accrued expense	-286.20%-3.24M	306.41%3.8M	-13.82%-1.97M	14.78%932K	481.65%3.1M	1,638.94%1.74M	-2.05%-1.84M	-162.64%-1.73M	-52.76%812K	74.07%-812K
-Change in other current assets	276.72%334K	-143.58%-346K	17,100.00%170K	-392.00%-123K	-260.63%-204K	-127.27%-189K	-73.03%794K	99.87%-1K	-103.17%-25K	-91.57%127K
-Change in other current liabilities	98.06%-12K	-67.76%4.49M	-122.42%-852K	99.21%3.29M	--2.68M	---619K	-11.79%13.94M	-77.38%3.8M	--1.65M	----
-Change in other working capital	3,025.00%3.5M	-5,820.00%-5.03M	-235.00%-67K	-15,312.50%-4.93M	-68.60%-145K	111.32%112K	-269.57%-85K	97.68%-20K	-104.91%-32K	-115.52%-86K
Cash from discontinued investing activities	0	-99.50%25K	-183.13%-202K	-100.56%-26K	212K	41K	-33.09%4.99M	243K	4.62M
Operating cash flow	-99.62%4K	-99.42%142K	-47.33%1.69M	-173.66%-4.76M	-70.68%2.15M	-85.58%1.06M	19.59%24.38M	-39.51%3.2M	153.87%6.46M	-14.80%7.34M
Investing cash flow
Cash flow from continuing investing activities	-4.05M	7,609.45%91.39M	89.61%-16K	45,809.50%91.42M	96.48%-13K	0	43.45%-1.22M	-102.33%-154K	62.19%-200K	95.07%-369K
Capital expenditure reported	----	88.66%-138K	89.61%-16K	45.50%-109K	102.71%10K	95.34%-23K	43.45%-1.22M	-15.79%-154K	62.19%-200K	50.47%-369K
Net business purchase and sale	--918K	--91.53M	--0	----	----	--0	--0	--0	--0	----
Net investment purchase and sale	---4.97M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-17,526.09%-4.05M	5,660.79%91.2M	94.07%-16K	24,443.73%91.29M	89.42%-53K	95.34%-23K	82.76%-1.64M	64.24%-270K	29.11%-375K	93.31%-501K
Financing cash flow
Cash flow from continuing financing activities	-263.11%-1.07M	-299.87%-72.52M	-766.67%-24.02M	-2,485.28%-48.29M	87.09%-860K	109.59%656K	-68.39%-18.14M	37.50%-2.77M	30.19%-1.87M	-1,144.67%-6.66M
Net issuance payments of debt	-130.40%-197K	-205.76%-48.71M	34.98%-1.39M	-2,106.76%-47M	85.89%-957K	113.30%648K	-239.20%-15.93M	46.18%-2.14M	-84.26%-2.13M	-425.53%-6.78M
Net common stock issuance	---873K	---1.52M	----	----	----	--0	--0	----	----	----
Cash dividends paid	----	-1,266.69%-22.4M	---22.4M	--0	--0	--0	74.81%-1.64M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-81.41%134K	--0	--0	-64.39%47K	-59.35%87K	43.63%721K	46.48%104K	148.62%271K	-25.42%132K
Net other financing activities	----	97.75%-29K	275.37%1.29M	-14,222.22%-1.29M	814.29%50K	85.32%-79K	-1,768.12%-1.29M	-166.52%-735K	-1,000.00%-9K	99.40%-7K
Cash from discontinued financing activities		0	0				-4,066.67%-4.25M	0
Financing cash flow	-263.11%-1.07M	-223.96%-72.52M	-766.67%-24.02M	-689.36%-48.29M	87.09%-860K	109.59%656K	-105.91%-22.39M	38.90%-2.77M	-128.62%-6.12M	-1,144.67%-6.66M
Net cash flow
Beginning cash position	59,331.25%19.02M	--32K	--41.17M	1,128.76%2.78M	3,322.00%1.71M	--32K	--0	--0	-65.76%226K	-28.57%50K
Current changes in cash	-401.71%-5.12M	5,230.88%18.82M	-24,627.47%-22.32M	106,547.22%38.39M	495.45%1.05M	3,294.00%1.7M	--353K	--91K	--36K	-70.17%176K
End cash Position	712.27%13.9M	59,331.25%19.02M	59,331.25%19.02M	--41.17M	1,128.76%2.78M	3,322.00%1.71M	--32K	--32K	--0	-65.76%226K
Free cash flow	-99.62%4K	-99.98%4K	-45.19%1.67M	-177.75%-4.87M	-69.31%2.14M	-84.55%1.06M	27.03%23.16M	-40.94%3.05M	210.57%6.26M	-11.42%6.97M
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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