BGSF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BG Staffing
BGSF Stock  USD 3.55  0.03  0.85%   
BG Staffing financial statements provide useful quarterly and yearly information to potential BG Staffing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BG Staffing financial statements helps investors assess BG Staffing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BG Staffing's valuation are summarized below:
Gross Profit
92.9 M
Profit Margin
(0.01)
Market Capitalization
38.9 M
Enterprise Value Revenue
0.3309
Revenue
272.5 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 2025 to make sure the company can sustain itself this quarter and beyond.

BG Staffing Total Revenue

249.66 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 4 M, Interest Expense of 3.3 M or Selling General Administrative of 103.5 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.034 or PTB Ratio of 1.12. BGSF financial statements analysis is a perfect complement when working with BG Staffing Valuation or Volatility modules.
  
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 M10.9 M8.5 M
Slightly volatile
Total Assets121.6 M150.1 M102.1 M
Slightly volatile
Short and Long Term Debt Total14 M14.8 M36.1 M
Pretty Stable
Other Current Liabilities12.3 M20.3 M10.2 M
Slightly volatile
Total Current Liabilities29.1 M25.9 M24.8 M
Slightly volatile
Property Plant And Equipment Net4.2 M6.1 M3.4 M
Slightly volatile
Current Deferred Revenue5.4 M5.7 M1.1 B
Pretty Stable
Accounts Payable76 K80 K1 M
Slightly volatile
Non Current Assets Total76 M104.8 M63.9 M
Slightly volatile
Non Currrent Assets Other3.6 M6.5 M2.9 M
Slightly volatile
Net Receivables41.2 M40.2 M34.6 M
Slightly volatile
Good Will62.1 M59.2 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity121.5 M150.1 M101.8 M
Slightly volatile
Non Current Liabilities Total35.3 M41.9 M31.2 M
Slightly volatile
Other Current Assets4.2 M4.8 M3.4 M
Slightly volatile
Total Liabilities64.4 M67.8 M56 M
Slightly volatile
Property Plant And Equipment Gross11.7 M12.3 M236.9 M
Pretty Stable
Total Current Assets45.6 M45.3 M38.2 M
Slightly volatile
Short Term Debt5.1 M5.4 M11.8 M
Slightly volatile
Intangible Assets31.9 M24.5 M27.9 M
Slightly volatile
Common Stock50.4 K53 K377 K
Slightly volatile
Other Liabilities11.2 K11.8 K2.7 M
Slightly volatile
Retained Earnings11.2 M12 M9.7 M
Slightly volatile
Other Assets98.2 K103.3 K1.1 B
Pretty Stable
Long Term Debt31 M46.4 M27.9 M
Slightly volatile
Common Stock Total Equity76.3 K80.3 K4.7 M
Pretty Stable
Retained Earnings Total Equity40.6 M38.7 M14.1 M
Slightly volatile
Long Term Debt Total30.5 M41.3 M27.6 M
Slightly volatile
Capital Surpluse49.1 M77.1 M38.7 M
Slightly volatile
Non Current Liabilities Other4.9 M3.7 M7.6 M
Slightly volatile
Property Plant Equipment3.4 M2.4 M2.5 M
Slightly volatile
Short and Long Term Debt76.2 M72.6 M19.8 M
Slightly volatile
Net Invested Capital109.4 M170.9 M97.5 M
Slightly volatile
Capital Stock93.7 K125.3 K84.7 K
Slightly volatile
Capital Lease Obligations4.4 M5.2 M5.4 M
Pretty Stable

BG Staffing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M7.8 M3.6 M
Slightly volatile
Interest Expense3.3 M4.9 M3 M
Pretty Stable
Selling General Administrative103.5 M98.6 M47.7 M
Slightly volatile
Total Revenue249.7 M272.5 M217.3 M
Slightly volatile
Gross Profit69.8 M92.9 M60.4 M
Slightly volatile
Other Operating Expenses238.6 M265 M207.9 M
Slightly volatile
Cost Of Revenue179.9 M179.6 M156.9 M
Slightly volatile
Total Operating Expenses58.7 M85.3 M51 M
Slightly volatile
Selling And Marketing Expenses2 M2.4 M1.6 M
Slightly volatile
Interest Income3.3 M3.7 M3.1 M
Slightly volatile
Reconciled Depreciation4.1 M6.1 M5.6 M
Slightly volatile
Discontinued Operations4.5 M7 M4.2 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
Depreciation327.8 K345 K4.3 M
Pretty Stable
Capital Expenditures1.7 M1.6 M1.5 M
Slightly volatile
Dividends Paid6.4 M7.5 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.370.5249
Slightly volatile
Dividend Yield0.0340.05790.0408
Slightly volatile
Days Sales Outstanding45.2259.5677.3782
Slightly volatile
Book Value Per Share4.317.158.1538
Very volatile
Average Payables878.1 K1.2 M594.5 K
Slightly volatile
Stock Based Compensation To Revenue0.00260.0030.0034
Slightly volatile
Capex To Depreciation0.510.30.9614
Very volatile
EV To Sales0.670.620.4702
Pretty Stable
Payables Turnover2 K1.9 K614
Slightly volatile
Sales General And Administrative To Revenue0.150.250.2527
Slightly volatile
Average Inventory2.5 M2.2 M3.4 M
Slightly volatile
Capex To Revenue0.00470.00750.0136
Very volatile
Cash Per Share0.02770.02928.7412
Slightly volatile
Days Payables Outstanding0.190.21.8416
Slightly volatile
Intangibles To Total Assets0.390.450.5187
Slightly volatile
Current Ratio0.670.711.3519
Slightly volatile
Receivables Turnover7.376.344.9257
Slightly volatile
Capex Per Share0.130.220.3875
Very volatile
Average Receivables22.9 M31.6 M31.9 M
Slightly volatile
Revenue Per Share20.826.1826.0092
Slightly volatile
Interest Debt Per Share4.868.06.3394
Pretty Stable
Debt To Assets0.390.440.3757
Very volatile
Enterprise Value Over EBITDA34933265.7378
Slightly volatile
Graham Number8.547.3913.5143
Slightly volatile
Days Of Payables Outstanding0.190.21.8416
Slightly volatile
Long Term Debt To Capitalization0.480.51290.3608
Pretty Stable
Total Debt To Capitalization0.520.510.4627
Pretty Stable
Quick Ratio0.670.712.8176
Slightly volatile
Net Income Per E B T1.450.890.8061
Slightly volatile
Cash Ratio0.01160.01231.8057
Slightly volatile
Days Of Sales Outstanding45.2259.5677.3782
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.792.0356
Pretty Stable
Fixed Asset Turnover51.4354.14133
Slightly volatile
Enterprise Value Multiple34933265.7378
Slightly volatile
Debt Ratio0.390.440.3757
Very volatile
Price Sales Ratio0.550.370.5249
Slightly volatile
Asset Turnover2.572.021.7424
Slightly volatile
Gross Profit Margin0.210.320.3126
Pretty Stable

BG Staffing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.6 M125.3 M152.2 M
Slightly volatile
Enterprise Value134.7 M165 M127.4 M
Slightly volatile

BGSF Fundamental Market Drivers

Forward Price Earnings39.0625
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 Revenue272.5 M249.7 M
Cost Of Revenue179.6 M179.9 M
Sales General And Administrative To Revenue 0.25  0.15 
Revenue Per Share 26.18  20.80 
Ebit Per Revenue(0.02)(0.02)

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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
Details
Is BGSF Stock a good investment?
Details
What is BG Staffing's Net Worth?
Details
Largest Human Resource & Employment Services Companies
View
Largest Commercial & Professional Services Companies
View
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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)
Earnings Share
(0.31)
Revenue Per Share
25.009
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.0009)
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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