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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +122%
Debt-to-equity 82.5 % -24.1%
Return On Equity -16.2 % +66%
Return On Assets -8.87 % +61.2%
Operating Margin 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +1.36%
Common Stock, Shares, Outstanding 11M shares +1.39%
Common Stock, Value, Issued 53K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 272M USD -13%
Operating Income (Loss) 1.21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.71M USD +71.8%
Net Income (Loss) Attributable to Parent -3.34M USD +67.3%
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 40.2M USD -29.2%
Other Assets, Current 2.32M USD -67.7%
Assets, Current 45.3M USD -32.2%
Deferred Income Tax Assets, Net 8.46M USD +16.3%
Property, Plant and Equipment, Net 1.14M USD -6.57%
Operating Lease, Right-of-Use Asset 4.97M USD -8.5%
Intangible Assets, Net (Excluding Goodwill) 24.5M USD -19.3%
Goodwill 59.2M USD -0.73%
Other Assets, Noncurrent 4.44M USD -11.7%
Assets 150M USD -15.9%
Accounts Payable, Current 80K USD -15.8%
Employee-related Liabilities, Current 1.53M USD +11.4%
Accrued Liabilities, Current 13M USD -12.8%
Liabilities, Current 25.9M USD -69.5%
Operating Lease, Liability, Noncurrent 3.77M USD -1.15%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 67.8M USD -27%
Retained Earnings (Accumulated Deficit) 12M USD -29.4%
Stockholders' Equity Attributable to Parent 82.3M USD -3.82%
Liabilities and Equity 150M USD -15.9%

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
Common Stock, Shares Authorized 19.5M shares 0%
Common Stock, Shares, Issued 11M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 353K USD
Operating Lease, Liability 5.34M USD -8.35%
Depreciation 345K USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -140%
Lessee, Operating Lease, Liability, to be Paid 6.17M USD -5.82%
Property, Plant and Equipment, Gross 4.03M USD -23.8%
Operating Lease, Liability, Current 1.57M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Deferred Income Tax Expense (Benefit) -5.19K USD -613%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 822K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +3.22%
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD +115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 870K USD +2.11%
Operating Lease, Payments 588K USD +0.69%
Additional Paid in Capital 70.3M USD +2.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.4M USD +1.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%