Company Information

  

Address: 5850 GRANITE PARKWAY
SUITE 730 
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: 972-692-2422 

Description of Business

Primary SIC Code: 7363
(As filed with the SEC)  

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 BG Staffing, LLC, B G Staff Services, Inc., BG Personnel, LP, and BG Finance and Accounting, Inc., within the U.S. in three industry segments: Multifamily, Professional, and Commercial. We provide temporary workers to a variety of customers that are seeking to match their workforce requirements to their business needs. Our customers 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.010.25016.39
06/20170.940.25018.49
03/20170.890.25016.08
12/20160.820.25019.02
09/20160.760.25020.37
06/20160.780.25024.26
03/20160.850.25015.53
12/20150.730.25020.48

Key Financial Ratios and Statistics

FYE: 12/25

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.50
Net Inc/Total Assets0.08Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.10Total Liab/Comm Equity1.12
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.82
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.58
SG&A/NetSales0.15Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover7.73Quick Ratio2.26
Inventory TurnoverNACurrent Ratio2.26
Inventory Day SalesNANet Rec/Curr Assets0.97
Net Sales/Work Cap13.23Inv/Curr AssetsNA
Net Sales/PP&E132.85  

Income Statement (Millions)

  9/24/2017 6/25/2017 3/26/2017 12/25/2016
Total Revenues(Net Sales) 71.28 68.77 56.84 64.28
Cost of Goods Sold 53.03 51.55 43.17 49.17
Selling & Admin Exps 11.18 10.78 9.61 9.14
Operating Income 5.64 4.58 2.69 4.42
Interest Exp 0.88 0.84 0.56 0.68
Pretax Income 4.75 3.74 2.13 3.74
Other Income 0.00 0.00 NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.14 2.28 1.30 2.30

Balance Sheet (Millions)

Assets 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Cash & Short Term Investments NA NA NA NA
Receivables - Total 40.62 39.87 31.41 33.33
Inventories - Total NA NA NA NA
Total Current Assets 41.25 40.84 32.58 34.43
Net Property, Plant & Equipment 1.70 1.75 2.10 1.91
Total Assets 112.29 106.49 78.35 81.21
Liabilities        
Accounts Payable 15.54 15.90 13.32 11.67
Debt in Current Liabilities 2.61 1.89 NA NA
Total Current Liabilities 24.01 23.51 17.08 15.25
Long-Term Debt 41.06 38.65 19.67 23.62
Total Liabilities 70.18 65.42 38.65 40.73
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings 4.44 3.49 3.39 4.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 42.11 41.07 39.70 40.49
Total Liabilities and Stockholders' Equity 112.29 106.49 78.35 81.21

Cash Flow Summary (Millions)

Categories 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Net Cash Provided by Operating Activities 5.19 0.30 6.47 2.42
Net Cash Provided by Investing Activities -6.06 -19.01 -0.33 -0.32
Net Cash Provided by Financing Activities 0.87 18.71 -6.14 -2.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201276.76-1.75--
12/2013151.688.30--
12/2014172.81-0.43-0.08
12/2015217.535.350.73
12/2016253.856.880.82
Growth Rates34.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17552,20825.22




Report Date : 12/11/2017

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