Company Quick10K Filing
BG Staffing
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 10 $188
10-K 2020-03-12 Annual: 2019-12-29
10-Q 2019-11-05 Quarter: 2019-09-29
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-12 Annual: 2018-12-30
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-07-01
10-Q 2018-05-10 Quarter: 2018-04-01
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-10-30 Quarter: 2017-09-24
10-Q 2017-07-27 Quarter: 2017-06-25
10-Q 2017-04-27 Quarter: 2017-03-26
10-K 2017-03-06 Annual: 2016-12-25
10-Q 2016-10-31 Quarter: 2016-09-25
10-Q 2016-08-01 Quarter: 2016-06-26
10-Q 2016-04-28 Quarter: 2016-03-27
10-K 2016-03-07 Annual: 2015-12-27
10-Q 2015-11-02 Quarter: 2015-09-27
10-Q 2015-08-03 Quarter: 2015-06-28
10-Q 2015-05-05 Quarter: 2015-03-29
10-K 2015-03-02 Annual: 2014-12-28
10-Q 2014-11-03 Quarter: 2014-09-28
10-Q 2014-08-08 Quarter: 2014-06-29
10-Q 2014-04-30 Quarter: 2014-03-30
10-K 2014-03-31 Annual: 2013-12-29
10-Q 2013-12-20 Quarter: 2013-09-29
8-K 2020-03-12 Earnings, Exhibits
8-K 2020-02-03 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2019-12-13 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-11-11 Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-10-29 Regulation FD, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-31 Regulation FD, Exhibits
8-K 2019-07-31 Shareholder Vote
8-K 2019-07-16 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2019-02-06 Regulation FD, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-26 Regulation FD, Exhibits
8-K 2018-09-21 Enter Agreement, Officers, Exhibits
8-K 2018-08-28 Shareholder Vote
8-K 2018-08-13 Officers
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-07-25 Regulation FD, Exhibits
8-K 2018-05-31 Enter Agreement, Leave Agreement, Officers, Exhibits
8-K 2018-05-30 Other Events, Exhibits
8-K 2018-05-25 Enter Agreement, Other Events, Exhibits
8-K 2018-05-10
8-K 2018-04-30 Earnings, Regulation FD, Exhibits
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-02-05 Officers
8-K 2018-02-01 Regulation FD, Exhibits

BG Staffing Financials

BGSF Metrics, Comps, Filings

Annual | Quarterly

Business

BG Staffing, Inc. ("BG Staffing," "we," or the "Company") is a leading national provider of temporary staffing services that operates, along with its wholly owned subsidiaries, within the U.S. in three industry segments: Real Estate, Professional, and Light Industrial. We provide field talent to a variety of client partners that are seeking to match their workforce requirements to their business needs. Our client partners operate across a diverse set of industries.

We employ a diverse operating model, both from a skill set and a geographic standpoint, which we believe mitigates downside revenue risk.

Our temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, and on-site management administration. Short-term staffing services assist employers in dealing with employee demands caused by such factors as seasonality, fluctuations in client partner demand, vacations, illnesses, parental leave, and special projects without incurring the ongoing expense and administrative responsibilities associated with recruiting, hiring and retaining permanent employees. As more and more companies focus on effectively managing variable costs and reducing fixed overhead, the use of short-term staffing services allows companies to utilize a contingent staffing approach for their personnel needs, thereby converting a portion of their fixed personnel costs to a variable expense.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2013-12-292014-12-282015-12-272016-12-252017-12-312018-12-30
Cash000000
Accounts Receivable23,34722,03032,32433,32936,70837,607
Inventory
PP&E9871,2321,4891,9112,0402,557
Assets58,62353,77384,40081,214104,633100,269
Accounts Payable1,9331,1151,5729521,910146
Long-Term Debt19,38517,18814,607023,50310,010
Liabilities50,52037,40958,47140,72665,49834,567
Stockholders' Equity016,36325,92840,48839,13565,702
Income Statement ($'000)2013-12-292014-12-282015-12-272016-12-252017-12-312018-12-30
Revenue151,678172,811217,534253,852272,600286,863
Cost of Revenue122,616138,283169,627193,779204,198210,268
Gross Profit29,06234,52747,90760,07368,40276,595
R&D
SG&A19,04024,08430,39037,80444,34947,291
Tax-7,4631,3743,6395,5008,6593,860
Net Income8,298-4295,3476,8825,84817,550
Cash Flow ($'000)2013-12-292014-12-282015-12-272016-12-252017-12-312018-12-30
Cash Operating2,2825,68111,7929,53418,06418,426
Cash Investing-10,839-323-19,343-931-25,643-924
Cash Financing8,557-5,3587,551-8,6027,580-17,502