Bgsf, Inc. financial data

Symbol
BGSF on NYSE
Industry
Services-Help Supply Services
Location
5850 Granite Parkway, Suite 730, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BG Staffing, Inc. (to 2/5/2021), LTN Staffing, LLC (to 10/28/2013)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +29.2%
Debt-to-equity 26.6 K % +9588%
Return On Equity 7.35 K % -72.3%
Return On Assets 3.48 K % +20988%
Operating Margin -2.29 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9 M shares +1.29%
Common Stock, Shares, Outstanding 10.9 M shares +1.13%
Common Stock, Value, Issued 70 K USD +5.49%
Weighted Average Number of Shares Outstanding, Basic 10.8 M shares +3.25%
Weighted Average Number of Shares Outstanding, Diluted 10.8 M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 313 M USD -20.3%
Operating Income (Loss) -7.19 M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2 M USD -188%
Income Tax Expense (Benefit) 2.94 M USD
Net Income (Loss) Attributable to Parent 6.23 M USD -75.4%
Earnings Per Share, Basic -0.95 USD/shares -139%
Earnings Per Share, Diluted -0.95 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50 USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 64.3 M USD +19.1%
Other Assets, Current 6.65 K USD +1.23%
Assets, Current 76.2 M USD +26.6%
Deferred Income Tax Assets, Net 2.2 M USD -51.7%
Property, Plant and Equipment, Net 2.08 M USD -52%
Operating Lease, Right-of-Use Asset 4.46 M USD +14%
Intangible Assets, Net (Excluding Goodwill) 47.6 M USD +41.6%
Goodwill 59.2 K USD +6.32%
Other Assets, Noncurrent 4.41 M USD +244%
Assets 195 M USD +31.3%
Accounts Payable, Current 587 K USD +46.3%
Employee-related Liabilities, Current 1.44 M USD -12.5%
Accrued Liabilities, Current 19.2 M USD +18.7%
Liabilities, Current 85.1 K USD -99.7%
Operating Lease, Liability, Noncurrent 3.81 M USD +25.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 97.8 K USD -99.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 14.5 K USD -6.91%
Stockholders' Equity Attributable to Parent 83.6 K USD +0.48%
Liabilities and Equity 195 M USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.4 M USD
Net Cash Provided by (Used in) Financing Activities -10.9 M USD -168%
Net Cash Provided by (Used in) Investing Activities -9.51 M USD -6.61%
Common Stock, Shares Authorized 19.5 M shares 0%
Common Stock, Shares, Issued 10.9 M shares +1.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50 USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4 K USD +18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.83 M USD +19.2%
Depreciation 446 K USD -25.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2 M USD -140%
Lessee, Operating Lease, Liability, to be Paid 6.55 M USD +22.7%
Property, Plant and Equipment, Gross 5.29 M USD -24.2%
Operating Lease, Liability, Current 1.84 M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59 M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31 M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.9%
Deferred Income Tax Expense (Benefit) -5.08 M USD -316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 716 K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21 M USD +50.4%
Deferred Tax Assets, Operating Loss Carryforwards 662 K USD -32.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500 K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 852 K USD +112%
Operating Lease, Payments 2.19 M USD +3.31%
Additional Paid in Capital 67 M USD +8.29%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -825 K USD -15.1%
Current Federal Tax Expense (Benefit) -1.31 M USD -123%
Amortization of Intangible Assets 7.3 M USD +109%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%