BGSF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BG Staffing
BGSF Stock  USD 5.40  0.03  0.55%   
BG Staffing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BG Staffing's valuation are provided below:
Gross Profit
88.9 M
Profit Margin
(0.04)
Market Capitalization
60.8 M
Enterprise Value Revenue
0.0878
Revenue
263.7 M
There are over one hundred nineteen available fundamental measures for BG Staffing, which can be analyzed over time and compared to other ratios. Active traders should verify all of BG Staffing latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 124.5 M. Enterprise Value is estimated to decrease to about 155.3 M

BG Staffing Total Revenue

238.25 Million

Check BG Staffing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Staffing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 3.3 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0325 or PTB Ratio of 1.12. BGSF financial statements analysis is a perfect complement when working with BG Staffing Valuation or Volatility modules.
  
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Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

BG Staffing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.5 M12.5 M8.7 M
Slightly volatile
Total Assets121.6 M172.6 M106.2 M
Slightly volatile
Short and Long Term Debt Total47.4 M59.4 M41.9 M
Slightly volatile
Other Current Liabilities15 M18.3 M13.2 M
Slightly volatile
Total Current Liabilities27.2 M29.8 M23.7 M
Slightly volatile
Property Plant And Equipment Net4.6 M7 M3.9 M
Slightly volatile
Current Deferred Revenue5.4 M5.7 M1.1 B
Pretty Stable
Net Debt42.7 M59 M38.4 M
Slightly volatile
Accounts Payable68.4 K72 K962.9 K
Slightly volatile
Non Current Assets Total76 M120.5 M67.2 M
Slightly volatile
Non Currrent Assets Other5 M7.5 M4.3 M
Slightly volatile
Net Receivables41.6 M48.7 M35.7 M
Slightly volatile
Good Will71.4 M68 M28 M
Slightly volatile
Liabilities And Stockholders Equity121.5 M172.6 M105.9 M
Slightly volatile
Non Current Liabilities Total37.2 M48.2 M33.7 M
Slightly volatile
Other Current Assets3.8 M3 M3.1 M
Slightly volatile
Other Stockholder Equity47 M80.7 M40.3 M
Slightly volatile
Total Liabilities64.4 M78 M57.3 M
Slightly volatile
Property Plant And Equipment Gross9.8 M10.4 M223.3 M
Pretty Stable
Total Current Assets45.6 M52.1 M39 M
Slightly volatile
Short Term Debt13.6 M11.2 M11.2 M
Slightly volatile
Intangible Assets31.8 M28.2 M27.8 M
Slightly volatile
Common Stock166.8 K99 K373.1 K
Slightly volatile
Other Liabilities11.2 K11.8 K2.6 M
Slightly volatile
Retained Earnings11.2 M13.7 M9.9 M
Slightly volatile
Other Assets98.2 K103.3 K1 B
Pretty Stable
Long Term Debt32 M43.9 M28.2 M
Slightly volatile
Common Stock Total Equity76.3 K80.3 K4.4 M
Pretty Stable
Retained Earnings Total Equity40.6 M38.7 M15.2 M
Slightly volatile
Long Term Debt Total30.5 M41.3 M28.1 M
Slightly volatile
Capital Surpluse49.1 M77.1 M40.3 M
Slightly volatile
Non Current Liabilities Other4.9 M3.7 M7.4 M
Slightly volatile
Property Plant Equipment3.4 M2.4 M2.5 M
Slightly volatile
Short and Long Term Debt16.8 M9.4 M11.9 M
Slightly volatile
Net Invested Capital113.4 M147.9 M98.2 M
Slightly volatile
Capital Stock97.6 K126.5 K86.5 K
Slightly volatile
Capital Lease Obligations4.4 M4.8 M5.3 M
Slightly volatile

BG Staffing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M8.9 M5.3 M
Slightly volatile
Interest Expense3.3 M5.7 M3.2 M
Slightly volatile
Selling General Administrative49.4 M93.1 M45.7 M
Slightly volatile
Total Revenue238.2 M313.4 M213.8 M
Slightly volatile
Gross Profit68.1 M106.8 M61.8 M
Slightly volatile
Other Operating Expenses228.9 M312 M206.1 M
Slightly volatile
EBITDA15.3 M10.3 M13.2 M
Pretty Stable
Cost Of Revenue170.1 M206.6 M151.9 M
Slightly volatile
Total Operating Expenses58.7 M105.4 M54.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.4 M1.5 M
Slightly volatile
Interest Income3.3 M3.7 M3.1 M
Slightly volatile
Reconciled Depreciation6 M8.9 M6 M
Very volatile
Discontinued Operations4.5 M7 M4.3 M
Slightly volatile
Non Recurring5.8 M6.5 M7.1 M
Slightly volatile

BG Staffing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.8 M8.9 M5.3 M
Slightly volatile
Capital Expenditures1.7 M1.9 M1.5 M
Slightly volatile
Issuance Of Capital Stock209.6 K235.8 K257.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.370.521
Very volatile
Dividend Yield0.03250.05790.0417
Slightly volatile
Days Sales Outstanding47.5559.5658.9854
Slightly volatile
Book Value Per Share4.317.155.7062
Slightly volatile
Average Payables878.1 K568.2 K909.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00270.0030.0034
Pretty Stable
Capex To Depreciation0.260.30.313
Slightly volatile
EV To Sales0.560.490.6516
Pretty Stable
Payables Turnover2 K1.9 K964
Slightly volatile
Sales General And Administrative To Revenue0.170.250.2295
Very volatile
Capex To Revenue0.00490.00750.0063
Slightly volatile
Cash Per Share0.01730.00970.0276
Slightly volatile
Days Payables Outstanding0.190.22.1033
Slightly volatile
Intangibles To Total Assets0.380.450.4809
Slightly volatile
Net Debt To EBITDA11110529.1537
Slightly volatile
Current Ratio0.670.711.672
Pretty Stable
Receivables Turnover6.996.346.3415
Slightly volatile
Capex Per Share0.130.220.1639
Slightly volatile
Average Receivables28.9 M54.8 M36.9 M
Slightly volatile
Revenue Per Share19.9926.1825.0039
Pretty Stable
Interest Debt Per Share3.826.264.9667
Pretty Stable
Debt To Assets0.410.440.3777
Pretty Stable
Enterprise Value Over EBITDA27326075.2499
Slightly volatile
Graham Number21.7320.6913.1116
Slightly volatile
Operating Cycle47.5559.5658.9854
Slightly volatile
Days Of Payables Outstanding0.190.22.1033
Slightly volatile
Long Term Debt To Capitalization0.520.440.4455
Slightly volatile
Total Debt To Capitalization0.540.510.4864
Slightly volatile
Quick Ratio0.670.711.672
Pretty Stable
Cash Ratio0.0070.00360.0115
Slightly volatile
Cash Conversion Cycle45.459.456.7692
Slightly volatile
Days Of Sales Outstanding47.5559.5658.9854
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.790.9335
Very volatile
Fixed Asset Turnover51.4354.14103
Slightly volatile
Enterprise Value Multiple27326075.2499
Slightly volatile
Debt Ratio0.410.440.3777
Pretty Stable
Price Sales Ratio0.590.370.521
Very volatile
Asset Turnover2.482.022.1948
Slightly volatile
Gross Profit Margin0.220.320.2751
Slightly volatile

BG Staffing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.5 M143.8 M139 M
Slightly volatile
Enterprise Value155.3 M208.2 M180.1 M
Slightly volatile

BGSF Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments353 K

BGSF Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BG Staffing Financial Statements

BG Staffing stakeholders use historical fundamental indicators, such as BG Staffing's revenue or net income, to determine how well the company is positioned to perform in the future. Although BG Staffing investors may analyze each financial statement separately, they are all interrelated. For example, changes in BG Staffing's assets and liabilities are reflected in the revenues and expenses on BG Staffing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BG Staffing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M5.4 M
Total Revenue313.4 M238.2 M
Cost Of Revenue206.6 M170.1 M
Sales General And Administrative To Revenue 0.25  0.17 
Revenue Per Share 26.18  19.99 
Ebit Per Revenue(0.03)(0.03)

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When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
How To Invest In BGSF
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Is BGSF Stock a good investment?
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What is BG Staffing's Net Worth?
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Largest Human Resource & Employment Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
2
Earnings Share
(0.70)
Revenue Per Share
23.976
Quarterly Revenue Growth
(0.1)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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