Staffing 360 Solutions, Inc. financial data

Symbol
STAF on Nasdaq
Location
757 Third Avenue, 27 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 30
Former names
GOLDEN FORK CORP (to 3/20/2012)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.7 % -40.6%
Debt-to-equity -1.39K % -321%
Return On Assets -35.9 % -69.1%
Operating Margin -7 % -534%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 906K shares -79%
Common Stock, Shares, Outstanding 798K shares -83.4%
Entity Public Float 2.9M USD -80.1%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 555K shares +215%
Weighted Average Number of Shares Outstanding, Diluted 555K shares +215%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 180M USD +4.69%
Cost of Revenue 155M USD +7.76%
Operating Income (Loss) -12.6M USD -564%
Nonoperating Income (Expense) -5.44M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD -33.6%
Income Tax Expense (Benefit) 357K USD +614%
Net Income (Loss) Attributable to Parent -24.8M USD -36.9%
Earnings Per Share, Basic 3.27 USD/shares +69.4%
Earnings Per Share, Diluted 3.27 USD/shares +69.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.1M USD -25.1%
Assets, Current 23.2M USD -20.1%
Property, Plant and Equipment, Net 445K USD -69.3%
Operating Lease, Right-of-Use Asset 4.73M USD -45.8%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 4.85M USD -35.8%
Assets 63.4M USD -23.4%
Accounts Payable, Current 4.63M USD +11.6%
Employee-related Liabilities, Current 3.6M USD -13.1%
Liabilities, Current 71.1M USD +44.2%
Operating Lease, Liability, Noncurrent 4.03M USD -51.2%
Other Liabilities, Noncurrent 331K USD +46.5%
Liabilities 75.4M USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31K USD
Retained Earnings (Accumulated Deficit) -132M USD -23.3%
Stockholders' Equity Attributable to Parent -12M USD -253%
Liabilities and Equity 63.4M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.28M USD +69.1%
Net Cash Provided by (Used in) Financing Activities -1.05M USD -147%
Net Cash Provided by (Used in) Investing Activities 2.04M USD +27.6%
Common Stock, Shares Authorized 250M shares +25%
Common Stock, Shares, Issued 798K shares -83.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 832K USD -40.8%
Deferred Tax Assets, Valuation Allowance 22.4M USD -4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 25.8M USD -6.41%
Operating Lease, Liability 5.15M USD -46.1%
Depreciation 755K USD +8.17%
Payments to Acquire Property, Plant, and Equipment 6K USD -78.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.7M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 6.05M USD -49.9%
Property, Plant and Equipment, Gross 2.52M USD -8.79%
Operating Lease, Liability, Current 1.12M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 904K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD -55.6%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -17.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 76K USD -89.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD +45.5%
Additional Paid in Capital 120M USD +2.52%
Amortization of Intangible Assets 1.76M USD +38.3%
Depreciation, Depletion and Amortization 655K USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 3.41M USD -18.3%
Share-based Payment Arrangement, Expense 16K USD 0%
Interest Expense 5.01M USD +62.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%