BGSF Financial Statements From 2010 to 2024

BGSF Stock  USD 5.42  0.21  3.73%   
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
103.5 M
Profit Margin
(0)
Market Capitalization
62.1 M
Enterprise Value Revenue
0.4122
Revenue
281.7 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 2024 to make sure the company can sustain itself this quarter and beyond.

BG Staffing Total Revenue

245.81 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 8.2 M, Interest Expense of 6.3 M or Selling General Administrative of 46.9 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.034 or PTB Ratio of 1.24. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.3 M10.8 M8.3 M
Slightly volatile
Total Assets118 M178.5 M98.6 M
Slightly volatile
Short and Long Term Debt Total46.2 M68.9 M39.7 M
Slightly volatile
Other Current Liabilities11.5 M19.5 M9.4 M
Slightly volatile
Total Current Liabilities89.3 M85.1 M28.7 M
Slightly volatile
Property Plant And Equipment NetM6.7 M3.2 M
Slightly volatile
Current Deferred Revenue5.2 M5.5 M1.2 B
Pretty Stable
Accounts Payable90.2 K95 K1.1 M
Slightly volatile
Non Current Assets Total72.7 M111.6 M60.9 M
Slightly volatile
Non Currrent Assets Other8.1 M7.7 MM
Slightly volatile
Net Receivables40.9 M56.8 M34.2 M
Slightly volatile
Good Will62.6 M59.6 M23 M
Slightly volatile
Liabilities And Stockholders Equity117.9 M178.5 M98.3 M
Slightly volatile
Non Current Liabilities Total7.5 M7.9 M28.7 M
Very volatile
Other Current Assets10.6 M10.1 M3.7 M
Slightly volatile
Total Liabilities63.5 M93 M55.2 M
Slightly volatile
Property Plant And Equipment Gross10.2 M10.7 M251.8 M
Pretty Stable
Total Current Assets45.3 M66.9 M37.7 M
Slightly volatile
Short Term Debt68.4 M65.1 M16.4 M
Slightly volatile
Intangible Assets32.3 M30.4 M28.1 M
Slightly volatile
Common Stock49.4 K52 K394.8 K
Slightly volatile
Other Liabilities11.2 K11.8 K2.9 M
Slightly volatile
Retained Earnings11.1 M16.9 M9.5 M
Slightly volatile
Other Assets98.2 K103.3 K1.1 B
Pretty Stable
Long Term Debt31 M46.4 M27 M
Slightly volatile
Common Stock Total Equity76.3 K80.3 KM
Pretty Stable
Retained Earnings Total Equity40.6 M38.7 M12.8 M
Slightly volatile
Long Term Debt Total30.5 M41.3 M27.1 M
Slightly volatile
Capital Surpluse49.1 M77.1 M36.8 M
Slightly volatile
Non Current Liabilities Other4.9 M4.1 M7.9 M
Slightly volatile
Property Plant Equipment3.4 M2.4 M2.6 M
Slightly volatile
Short and Long Term Debt66.3 M63.1 M15.6 M
Slightly volatile
Net Invested Capital109.4 M148.7 M92.6 M
Slightly volatile
Capital Stock93.7 K109 K82 K
Slightly volatile
Capital Lease Obligations4.4 M5.8 M5.4 M
Pretty Stable

BG Staffing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.2 M7.8 M3.6 M
Slightly volatile
Interest Expense6.3 MM3.1 M
Pretty Stable
Selling General Administrative46.9 M85.5 M40.6 M
Slightly volatile
Total Revenue245.8 M313.2 M213.4 M
Slightly volatile
Gross Profit67.3 M111.8 M58.1 M
Slightly volatile
Other Operating Expenses234.5 M320.4 M203.8 M
Slightly volatile
EBITDA559.5 K589 K22 M
Very volatile
Cost Of Revenue178.6 M201.4 M155.3 M
Slightly volatile
Total Operating Expenses53.4 M88.7 M46.3 M
Slightly volatile
Selling And Marketing ExpensesM2.1 M1.5 M
Slightly volatile
Interest Income3.3 M3.7 M3.1 M
Slightly volatile
Reconciled Depreciation4.1 M6.8 M5.6 M
Slightly volatile
Discontinued Operations4.5 MM4.1 M
Slightly volatile
Non Recurring5.8 M6.5 M7.1 M
Slightly volatile

BG Staffing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 M7.8 M4.9 M
Slightly volatile
Capital Expenditures1.7 M2.6 M1.5 M
Slightly volatile
Dividends Paid6.4 M6.5 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.32320.5366
Slightly volatile
Dividend Yield0.0340.06430.0396
Slightly volatile
Days Sales Outstanding45.466.173178.578
Slightly volatile
Book Value Per Share4.177.9458.2114
Very volatile
Average Payables878.1 KM555.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0034
Pretty Stable
Capex To Depreciation0.260.33410.9888
Very volatile
EV To Sales0.70.54330.4622
Pretty Stable
Payables Turnover2.2 K2.1 K542
Slightly volatile
Sales General And Administrative To Revenue0.150.27320.2528
Slightly volatile
Average Inventory2.5 M2.2 M3.5 M
Slightly volatile
Capex To Revenue0.00460.00830.014
Very volatile
Days Payables Outstanding0.160.17221.949
Slightly volatile
Intangibles To Total Assets0.380.50390.5226
Slightly volatile
Current Ratio1.440.78671.446
Pretty Stable
Receivables Turnover7.375.51584.8314
Pretty Stable
Graham Number7.4613.028713.1936
Very volatile
Capex Per Share0.130.24120.3986
Very volatile
Average Receivables22.9 M31.6 M31.7 M
Slightly volatile
Revenue Per Share20.8629.088526.0019
Slightly volatile
Interest Debt Per Share3.626.41746.1099
Pretty Stable
Debt To Assets0.40.35350.3699
Pretty Stable
Enterprise Value Over EBITDA30328944.9404
Slightly volatile
Days Of Payables Outstanding0.160.17221.949
Slightly volatile
Long Term Debt To Capitalization0.520.51290.3807
Very volatile
Total Debt To Capitalization0.540.42460.4594
Pretty Stable
Quick Ratio1.530.78673.0155
Pretty Stable
Net Income Per E B T1.490.77680.8032
Pretty Stable
Days Of Sales Outstanding45.466.173178.578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.87262.1187
Very volatile
Fixed Asset Turnover44.7247.0786138
Slightly volatile
Enterprise Value Multiple30328944.9404
Slightly volatile
Debt Ratio0.40.35350.3699
Pretty Stable
Price Sales Ratio0.570.32320.5366
Slightly volatile
Asset Turnover2.621.75431.7272
Pretty Stable
Gross Profit Margin0.210.35690.3121
Pretty Stable

BG Staffing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.6 M139.2 M154 M
Slightly volatile
Enterprise Value134.7 M183.3 M124.9 M
Slightly volatile

BGSF Fundamental Market Drivers

Forward Price Earnings46.9484

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 Revenue5.5 M5.2 M
Total Revenue313.2 M245.8 M
Cost Of Revenue201.4 M178.6 M
Sales General And Administrative To Revenue 0.27  0.15 
Revenue Per Share 29.09  20.86 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

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:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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)
Dividend Share
0.15
Earnings Share
(0.13)
Revenue Per Share
25.929
Quarterly Revenue Growth
(0.15)
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.
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.