Bgsf, Inc. financial data

Symbol
BGSF on NYSE
Industry
Services-Help Supply Services
Location
5850 Granite Parkway, Suite 730, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
BG Staffing, Inc. (to 2/5/2021), LTN Staffing, LLC (to 10/28/2013)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +29.2%
Debt-to-equity 111 % -99.8%
Return On Equity 7.35K % -72.3%
Return On Assets 3.48K % +20988%
Operating Margin -2.29 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +1.36%
Common Stock, Shares, Outstanding 11M shares +1.31%
Common Stock, Value, Issued 60K USD -10.6%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 282M USD -11.1%
Operating Income (Loss) -7.19M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD -188%
Net Income (Loss) Attributable to Parent 6.23M 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 262 USD
Accounts Receivable, after Allowance for Credit Loss, Current 67.3K USD -99.9%
Other Assets, Current 2.76K USD -16.4%
Assets, Current 76.2M USD +26.6%
Deferred Income Tax Assets, Net 7.59K USD +4.1%
Property, Plant and Equipment, Net 1.6M USD +0.22%
Operating Lease, Right-of-Use Asset 4.48M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 26.2M USD -17.2%
Goodwill 59.2K USD +1.19%
Other Assets, Noncurrent 4.41M USD +244%
Assets 171K USD -0.77%
Accounts Payable, Current 551K USD -51.6%
Employee-related Liabilities, Current 1.53M USD +11.4%
Accrued Liabilities, Current 19.2M USD +18.7%
Liabilities, Current 85.1K USD -99.7%
Operating Lease, Liability, Noncurrent 3.81M USD +25.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 93K USD -99.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 12.9K USD -26.4%
Stockholders' Equity Attributable to Parent 82.9K USD -3.46%
Liabilities and Equity 195M USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.38M USD
Net Cash Provided by (Used in) Financing Activities -6.84M USD
Net Cash Provided by (Used in) Investing Activities 28.2K USD
Common Stock, Shares Authorized 19.5M shares 0%
Common Stock, Shares, Issued 11M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4K USD
Operating Lease, Liability 5.4M USD +17.9%
Depreciation 446K USD -25.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -140%
Lessee, Operating Lease, Liability, to be Paid 6.22M USD +13.2%
Property, Plant and Equipment, Gross 5.29M USD -24.2%
Operating Lease, Liability, Current 1.59M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -5.19K USD -613%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 716K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD
Deferred Tax Assets, Operating Loss Carryforwards 662K USD -32.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 852K USD +112%
Operating Lease, Payments 588K USD +0.69%
Additional Paid in Capital 67M USD +8.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.3M USD +109%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%