BG Staffing Inc
BGSF
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
9.05
USD
-0.07
(-0.77%)
Optionable: Yes Market Cap: 102 M 90-day average vol: 17,242
Previous close: 9.12 Open: 9.17 Bid: 9.0 Ask: 9.94
52 week range
8.85 16.02
Last updated: Wednesday 4th October 2023
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BGSF Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -10 M | -9 M | -10 M | -12 M | -11 M | -9 M | -8 M | -8 M | -6 M | |
| Amortization of intangibles | -5 M | -4 M | -5 M | -6 M | -6 M | -4 M | -4 M | -4 M | -3 M | |
| Basic EPS from continuing operations | -0.2 | 1.01 | 1.08 | |||||||
| Basic EPS total | 1.59 | -0.08 | 0.76 | 0.85 | 0.67 | 1.83 | 1.29 | 0.14 | 1.36 | 2.43 |
| Basic weighted shares outstanding | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| BasicDiscontinuousOperations | 0.34 | 0.44 | 0.12 | |||||||
| BasicEPSOtherGainsLosses | -0.09 | 1.23 | ||||||||
| CommissionExpenses | 1 M | |||||||||
| Cost of sales | 123 M | 138 M | 170 M | 194 M | 204 M | -210 M | 214 M | 141 M | 158 M | 195 M |
| Depreciation | 5 M | 5 M | 6 M | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| DevelopmentExpense | 1 M | |||||||||
| Diluted EPS total | 1.52 | -0.08 | 0.73 | 0.82 | 0.65 | 1.79 | 1.28 | 0.14 | 1.35 | 2.42 |
| Diluted normalized net income/share | -0.2 | 1.0 | 1.07 | |||||||
| Diluted weighted shares outstanding | 221769.0 | 6 M | 7 M | 8 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| DilutedDiscontinuousOperations | 0.34 | 0.35 | ||||||||
| DilutedEPSOtherGainsLosses | 0.35 | 1.35 | ||||||||
| Dividends paid per share | 0.15 | 0.25 | 0.25 | 1.0 | 1.15 | 1.2 | 0.5 | 0.44 | 0.6 | |
| Earnings from equity interest | 989722.0 | 11 M | 12 M | 5 M | ||||||
| EarningsFromEquityInterestNetOfTax | 989722.0 | 11 M | 12 M | 5 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 5 M | 24 M | ||||||||
| GeneralAndAdministrativeExpense | -648133.0 | -905333.0 | -1 M | -1 M | -2 M | -2 M | -687981.0 | -374261.0 | -100000.0 | |
| Gross operating profit | 29 M | 35 M | 48 M | 60 M | 68 M | 77 M | 81 M | 66 M | 81 M | 104 M |
| ImpairmentOfCapitalAssets | -176871.0 | -400000.0 | ||||||||
| Income before tax | 1 M | 944698.0 | 9 M | 11 M | 15 M | 21 M | 18 M | -3 M | 13 M | 15 M |
| Income restructuring and M&A | -221627.0 | -327934.0 | -563169.0 | -938943.0 | -1 M | -923994.0 | -2 M | -2 M | -9 M | |
| Income taxes | -7 M | 1 M | 3 M | 4 M | 9 M | 4 M | 4 M | -740656.0 | -3 M | -4 M |
| InterestExpenseNonOperating | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| InterestExpenseOperating | -2 M | -2 M | ||||||||
| MiscOtherSpecialCharges | -986835.0 | -438507.0 | -404119.0 | -540705.0 | ||||||
| Net income from total operations | 9 M | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -2 M | 21 M | 25 M |
| NetIncomeCommonStockholders | 9 M | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -2 M | 21 M | 42 M |
| NetIncomeContinuousOperations | 9 M | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -2 M | 21 M | 25 M |
| NetIncomeDiscontinuousOperations | 4 M | 5 M | 24 M | |||||||
| NetNonOperatingInterestIncomeExpense | -4 M | -3 M | -3 M | -4 M | -3 M | -3 M | -2 M | -2 M | -1 M | -1 M |
| Operating income | 5 M | 5 M | 12 M | 16 M | 18 M | 20 M | 20 M | 6 M | 12 M | 16 M |
| Operating income before depreciation (EBITDA) | 9 M | 6 M | 17 M | 22 M | 24 M | 30 M | 24 M | 4 M | 18 M | 21 M |
| OperatingExpense | 24 M | 30 M | 36 M | 45 M | 51 M | 56 M | 61 M | 60 M | 69 M | 87 M |
| Other income net | -599697.0 | 986835.0 | 438507.0 | 404119.0 | -760633.0 | -4 M | 540705.0 | 7 M | -2 M | |
| OtherGandA | -648133.0 | -905333.0 | -1 M | -1 M | -2 M | -2 M | -687981.0 | -374261.0 | -100000.0 | |
| OtherImpairmentOfCapitalAssets | 7 M | |||||||||
| OtherOperatingExpenses | -480195.0 | -444872.0 | -371953.0 | -389319.0 | -760633.0 | -40618.0 | -128260.0 | -349362.0 | -2 M | |
| OtherWriteOff | 235612.0 | -136571.0 | -673592.0 | -362294.0 | -760633.0 | -45958.0 | -128260.0 | -373006.0 | -264705.0 | |
| PromotionAndAdvertising | -841054.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -1 M | |||
| RentAndLandingFees | -648133.0 | -905333.0 | -1 M | -1 M | -2 M | -2 M | ||||
| Research & development expense | 1 M | |||||||||
| RestructringAndMnAIncome | -221627.0 | -327934.0 | -563169.0 | -938943.0 | -1 M | -923994.0 | -2 M | -2 M | -9 M | |
| SalariesAndWages | -175000.0 | -65120.0 | ||||||||
| Selling Gen & administrative expense | 19 M | 25 M | 30 M | 38 M | 44 M | 51 M | 56 M | 55 M | 65 M | 83 M |
| SellingAndMarketingExpense | 19 M | 25 M | 30 M | 38 M | 44 M | 51 M | 56 M | 55 M | 65 M | 83 M |
| SellingExpense | 19 M | 24 M | 30 M | 38 M | 44 M | 51 M | 56 M | 55 M | 65 M | 83 M |
| Special income/charges | 221627.0 | 327934.0 | 176871.0 | 938943.0 | 1 M | 923994.0 | 2 M | 2 M | 9 M | |
| Total Income available for interest expense (EBIT) | 3 M | 1 M | 12 M | 15 M | 18 M | 24 M | 19 M | -1 M | 15 M | 16 M |
| Total common shares outstanding | 6 M | 7 M | 7 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M |
| Total net income | 9 M | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -2 M | 21 M | 25 M |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Total revenues | 152 M | 173 M | 218 M | 254 M | 273 M | 287 M | 294 M | 207 M | 239 M | 298 M |
| TotalExpenses | 147 M | 168 M | 206 M | 238 M | 255 M | -154 M | 275 M | 201 M | 227 M | 282 M |
| TotalRevenue | 152 M | 173 M | 218 M | 254 M | 273 M | 287 M | 294 M | 207 M | 239 M | 298 M |
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