
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$39.66M
Market Cap
-
P/E Ratio
-0.58
EPS
$5.62
52 Week High
$1.56
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $93M |
| Total Revenue | $272M |
| Cost Of Revenue | $180M |
| Costof Goods And Services Sold | $180M |
| Operating Income | $1.2M |
| Selling General And Administrative | $81M |
| Research And Development | - |
| Operating Expenses | $92M |
| Investment Income Net | - |
| Net Interest Income | -$4.9M |
| Interest Income | - |
| Interest Expense | $4.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.8M |
| Income Before Tax | -$3.7M |
| Income Tax Expense | -$370K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.2M |
| Ebitda | $9M |
| Net Income | -$3.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $150M |
| Total Current Assets | $45M |
| Cash And Cash Equivalents At Carrying Value | $353K |
| Cash And Short Term Investments | $353K |
| Inventory | - |
| Current Net Receivables | $42M |
| Total Non Current Assets | $105M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $25M |
| Intangible Assets Excluding Goodwill | $25M |
| Goodwill | $59M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.6M |
| Other Non Current Assets | - |
| Total Liabilities | $68M |
| Total Current Liabilities | $26M |
| Current Accounts Payable | $80K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $9.7M |
| Total Non Current Liabilities | $42M |
| Capital Lease Obligations | $5.3M |
| Long Term Debt | $38M |
| Current Long Term Debt | $8.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $52M |
| Other Current Liabilities | $16M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $82M |
| Treasury Stock | - |
| Retained Earnings | $12M |
| Common Stock | $53K |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $24M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $7.8M |
| Capital Expenditures | $1.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.6M |
| Cashflow From Financing | -$22M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.6M |
| Dividend Payout Common Stock | $1.6M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $93M |
| Total Revenue | $272M |
| Cost Of Revenue | $180M |
| Costof Goods And Services Sold | $180M |
| Operating Income | $1.2M |
| Selling General And Administrative | $81M |
| Research And Development | - |
| Operating Expenses | $92M |
| Investment Income Net | - |
| Net Interest Income | -$4.9M |
| Interest Income | - |
| Interest Expense | $4.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.8M |
| Income Before Tax | -$3.7M |
| Income Tax Expense | -$370K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.2M |
| Ebitda | $9M |
| Net Income | -$3.3M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-01 |
| Declaration Date | 2025-09-11 |
| Record Date | 2025-09-23 |
| Payment Date | 2025-09-30 |
| Amount | 2.0 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
BG Staffing Inc. (BGSF) is a prominent provider of innovative workforce solutions and staffing services within the United States, with a strong focus on sectors such as technology, finance, and real estate. Based in Plano, Texas, the company combines extensive industry knowledge with a client-centric approach, enabling it to craft customized staffing solutions that adapt to the dynamic demands of the market. BGSF's commitment to enhancing operational efficiency and workforce productivity makes it a valuable partner for businesses aiming to optimize their talent acquisition strategies in a competitive environment.