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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Receivables41393837333222
Prepaid expense2111111
Deferred tax assets    0
Other current assets 000001
Other undisclosed current assets      (0)
Total current assets:44413938343323
Noncurrent Assets
Property, plant and equipment4432211
Intangible assets, net (including goodwill)      20
Goodwill      6
Intangible assets, net (excluding goodwill)      14
Deferred costs      0
Other noncurrent assets83715965455030
Deferred tax assets, net    7
Other undisclosed noncurrent assets      (28)
Total noncurrent assets:87756267475130
TOTAL ASSETS:130116100105818454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411111412157
Accounts payable0002121
Accrued liabilities1110101210126
Employee-related liabilities 01111 
Taxes payable2 0 00 
Interest and dividends payable000001 
Debt3243  2
Business combination, contingent consideration, liability  2447 
Other liabilities 1 0 11
Other undisclosed current liabilities2     4
Total current liabilities:18141822152315
Noncurrent Liabilities
Long-term debt and lease obligation3111621241515
Long-term debt, excluding current maturities267621241515
Operating lease, liability54
Liabilities, other than long-term debt10213253
Other liabilities7 10003
Business combination, contingent consideration, liability22 224 
Other undisclosed noncurrent liabilities6201021 165
Total noncurrent liabilities:47331744253523
Total liabilities:65473565415837
Stockholders' equity
Stockholders' equity attributable to parent, including:65686639402616
Common stock0000000
Additional paid in capital60605838362011
Retained earnings5981456
Other undisclosed stockholders' equity attributable to parent(0)      
Total stockholders' equity:65686639402616
TOTAL LIABILITIES AND EQUITY:130116100105818454

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues278294287273254218173
Revenue, net273254218173
Cost of revenue
(Cost of Goods and Services Sold)
(202)(214)(210)(204)(194)(170)(138)
Gross profit:76817768604835
Operating expenses(73)(61)(52)(51)(45)(36)(29)
Other undisclosed operating income0     0
Operating income:420241816126
Interest and debt expense(2)(2)(3)(3)(4)(3)(4)
Income from continuing operations before equity method investments, income taxes:21821151192
Other undisclosed income (loss) from continuing operations before income taxes     0(1)
Income from continuing operations before income taxes:21821151191
Income tax expense(1)(4)(4)(9)(4)(3)(1)
Net income (loss) available to common stockholders, diluted:11318675(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11318675(0)
Other comprehensive loss(0)      
Comprehensive income (loss), net of tax, attributable to parent:11318675(0)

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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