BGSF Net Debt from 2010 to 2026

BGSF Stock

USD 6.00 0.13 2.21%

BG Staffing's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 42.7 M. Net Debt is the total debt of BG Staffing minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

44.8 M

Current Value

-39.8 M

Quarterly Volatility

18.8 M

Yuan Drop

Covid

Interest Hikes

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.

The Net Debt trend for BG Staffing offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BG Staffing is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest BG Staffing's Net Debt Growth Pattern

Below is the plot of the Net Debt of BG Staffing over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BG Staffing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Staffing's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BGSF Net Debt Regression Statistics

	Arithmetic Mean	38,351,654
	Geometric Mean	35,232,650
	Coefficient Of Variation	43.32
	Mean Deviation	13,633,119
	Median	32,900,623
	Standard Deviation	16,613,968
	Sample Variance	276T
	Range	51.5M
	R-Value	0.77
	Mean Square Error	119.7T
	R-Squared	0.59
	Significance	0.0003
	Slope	2,534,851
	Total Sum of Squares	4416.4T

BGSF Net Debt History

	2026	42.7 M
	2025	59 M
	2024	51.3 M
	2023	68.9 M
	2022	71.6 M
	2021	43.9 M
	2020	41.1 M

Other Fundumenentals of BG Staffing

Net Debt To E B I T D A

BG Staffing Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.17	0.91	-0.81	0.96	0.85	0.91	0.97	0.37	0.76	-0.62	0.75	0.71	0.87	0.78	0.93	0.46	0.47	0.59	-0.06	0.66
Total Stockholder Equity	0.97		-0.16	0.79	-0.89	0.93	0.82	0.78	0.93	0.29	0.75	-0.65	0.71	0.65	0.79	0.71	0.98	0.54	0.37	0.57	0.04	0.6
Current Deferred Revenue	-0.17	-0.16		-0.26	0.12	-0.07	-0.29	-0.16	-0.11	0.37	-0.06	-0.18	-0.31	-0.26	-0.05	-0.05	-0.16	-0.13	0.34	-0.23	-0.04	-0.19
Net Debt	0.91	0.79	-0.26		-0.55	0.86	0.83	0.98	0.88	0.43	0.64	-0.44	0.77	0.75	0.86	0.76	0.71	0.2	0.55	0.56	-0.26	0.75
Accounts Payable	-0.81	-0.89	0.12	-0.55		-0.74	-0.77	-0.56	-0.77	-0.3	-0.51	0.68	-0.7	-0.43	-0.58	-0.56	-0.92	-0.54	-0.31	-0.63	0.0	-0.49
Net Receivables	0.96	0.93	-0.07	0.86	-0.74		0.77	0.87	0.99	0.38	0.83	-0.67	0.63	0.77	0.81	0.73	0.87	0.45	0.53	0.42	-0.04	0.57
Good Will	0.85	0.82	-0.29	0.83	-0.77	0.77		0.79	0.77	0.35	0.52	-0.42	0.94	0.63	0.76	0.66	0.79	0.27	0.42	0.72	-0.2	0.84
Total Liab	0.91	0.78	-0.16	0.98	-0.56	0.87	0.79		0.9	0.47	0.68	-0.51	0.7	0.7	0.89	0.8	0.71	0.26	0.59	0.54	-0.23	0.65
Total Current Assets	0.97	0.93	-0.11	0.88	-0.77	0.99	0.77	0.9		0.41	0.81	-0.65	0.65	0.75	0.81	0.73	0.87	0.48	0.54	0.47	-0.07	0.54
Short Term Debt	0.37	0.29	0.37	0.43	-0.3	0.38	0.35	0.47	0.41		0.12	-0.25	0.32	0.18	0.33	0.29	0.26	-0.08	0.95	0.51	-0.82	0.37
Intangible Assets	0.76	0.75	-0.06	0.64	-0.51	0.83	0.52	0.68	0.81	0.12		-0.51	0.36	0.57	0.68	0.57	0.71	0.51	0.29	0.06	0.2	0.24
Common Stock	-0.62	-0.65	-0.18	-0.44	0.68	-0.67	-0.42	-0.51	-0.65	-0.25	-0.51		-0.26	-0.17	-0.57	-0.63	-0.67	-0.4	-0.27	-0.28	-0.05	-0.22
Net Tangible Assets	0.75	0.71	-0.31	0.77	-0.7	0.63	0.94	0.7	0.65	0.32	0.36	-0.26		0.63	0.6	0.48	0.67	0.07	0.41	0.66	-0.24	0.85
Retained Earnings	0.71	0.65	-0.26	0.75	-0.43	0.77	0.63	0.7	0.75	0.18	0.57	-0.17	0.63		0.47	0.35	0.51	0.16	0.42	0.17	0.0	0.59
Long Term Debt	0.87	0.79	-0.05	0.86	-0.58	0.81	0.76	0.89	0.81	0.33	0.68	-0.57	0.6	0.47		0.96	0.78	0.36	0.4	0.56	-0.06	0.6
Long Term Debt Total	0.78	0.71	-0.05	0.76	-0.56	0.73	0.66	0.8	0.73	0.29	0.57	-0.63	0.48	0.35	0.96		0.72	0.35	0.33	0.52	-0.04	0.5
Capital Surpluse	0.93	0.98	-0.16	0.71	-0.92	0.87	0.79	0.71	0.87	0.26	0.71	-0.67	0.67	0.51	0.78	0.72		0.58	0.31	0.61	0.05	0.54
Property Plant Equipment	0.46	0.54	-0.13	0.2	-0.54	0.45	0.27	0.26	0.48	-0.08	0.51	-0.4	0.07	0.16	0.36	0.35	0.58		-0.12	0.28	0.43	-0.18
Short Long Term Debt	0.47	0.37	0.34	0.55	-0.31	0.53	0.42	0.59	0.54	0.95	0.29	-0.27	0.41	0.42	0.4	0.33	0.31	-0.12		0.37	-0.75	0.46
Net Invested Capital	0.59	0.57	-0.23	0.56	-0.63	0.42	0.72	0.54	0.47	0.51	0.06	-0.28	0.66	0.17	0.56	0.52	0.61	0.28	0.37		-0.42	0.62
Net Working Capital	-0.06	0.04	-0.04	-0.26	0.0	-0.04	-0.2	-0.23	-0.07	-0.82	0.2	-0.05	-0.24	0.0	-0.06	-0.04	0.05	0.43	-0.75	-0.42		-0.38
Capital Stock	0.66	0.6	-0.19	0.75	-0.49	0.57	0.84	0.65	0.54	0.37	0.24	-0.22	0.85	0.59	0.6	0.5	0.54	-0.18	0.46	0.62	-0.38

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About BG Staffing Financial Statements

BG Staffing stakeholders use historical fundamental indicators, such as BG Staffing's Net Debt, 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 Reported	Projected for Next Year
Net Debt	59 M	42.7 M
Net Debt To EBITDA	105.35	110.61

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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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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.47)

Dividend Share

Earnings Share

(0.70)

Revenue Per Share

23.976

Quarterly Revenue Growth

(0.1)

Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.

It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.

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BGSF Net Debt from 2010 to 2026

Latest BG Staffing's Net Debt Growth Pattern

BGSF Net Debt Regression Statistics

BGSF Net Debt History

Other Fundumenentals of BG Staffing

BG Staffing Net Debt component correlations

About BG Staffing Financial Statements

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