BG Staffing Inc (BGSF) financial statements (2021 and earlier)

Company profile

Business Address 5850 GRANITE PARKWAY
PLANO, TX 75024
State of Incorp.
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Receivables41423843394038
Prepaid expense2 22122
Other current assets  11000
Other undisclosed current assets 1     
Total current assets:44434046414240
Noncurrent Assets
Property, plant and equipment4445432
Other noncurrent assets83838388716161
Total noncurrent assets:87868793756464
TOTAL ASSETS:130129127138116106104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14141314111312
Accounts payable0000000
Accrued liabilities11131314101212
Employee-related liabilities    0  
Taxes payable2000 00
Interest and dividends payable0000000
Debt32432  
Business combination, contingent consideration, liability  11  2
Other liabilities   11  
Other undisclosed current liabilities22 0 22
Total current liabilities:18181820141416
Noncurrent Liabilities
Long-term debt and lease obligation31323330112018
Long-term debt, excluding current maturities2627272572018
Operating lease, liability55554  
Liabilities, other than long-term debt107412  
Other liabilities753    
Business combination, contingent consideration, liability22112  
Other undisclosed noncurrent liabilities6810212044
Total noncurrent liabilities:47474752332422
Total liabilities:65656571473838
Stockholders' equity
Stockholders' equity attributable to parent, including:65646267686866
Common stock0000000
Additional paid in capital60606060605858
Accumulated other comprehensive loss (0)(0)    
Retained earnings5427998
Other undisclosed stockholders' equity attributable to parent(0)      
Total stockholders' equity:65646267686866
TOTAL LIABILITIES AND EQUITY:130129127138116106104

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues70726374727974
Cost of revenue
(Cost of Goods and Services Sold)
(50)(52)(46)(54)   
Other undisclosed gross profit    (53)(57)(53)
Gross profit:19201720192221
Operating expenses(16)(16)(23)(18)(15)(16)(15)
Other undisclosed operating income 0     
Operating income (loss):34(6)3465
Interest and debt expense(0)(0)(0)(0)(0)0(0)
Income (loss) from continuing operations before equity method investments, income taxes:33(7)2475
Other undisclosed loss from continuing operations before income taxes     (1) 
Income (loss) from continuing operations before income taxes:33(7)2465
Income tax expense (benefit)(1)(1)2(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:23(5)1344

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):23(5)1344
Other comprehensive income (loss)00(0)    
Comprehensive income (loss), net of tax, attributable to parent:23(5)1344

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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