Staffing 360 Solutions, Inc. financial data

Symbol
STAF on Nasdaq
Industry
Services-Help Supply Services
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%