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
03/20180.77NA24.66
12/20170.650.25024.52
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.63
Net Inc/Total Assets0.06Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.73
Pretax Inc/Net Sales0.05Interest Coverage Ratio5.46
Net Inc/Net Sales0.02Curr Debt/Equity0.07
Cash Flow/Net Sales0.07LTD/Equity1.05
SG&A/NetSales0.16Total Debt/Equity1.13
Asset Utilization   Liquidity  
Net Receivables Turnover7.76Quick Ratio1.75
Inventory TurnoverNACurrent Ratio1.75
Inventory Day SalesNANet Rec/Curr Assets0.97
Net Sales/Work Cap16.70Inv/Curr AssetsNA
Net Sales/PP&E133.63  

Income Statement (Millions)

  4/1/2018 12/31/2017 9/24/2017 6/25/2017
Total Revenues(Net Sales) 66.86 75.70 71.28 68.77
Cost of Goods Sold 49.55 56.45 53.03 51.55
Selling & Admin Exps 11.98 12.79 11.18 10.78
Operating Income 4.04 4.85 5.64 4.58
Interest Exp 0.87 0.97 0.88 0.84
Pretax Income 3.16 3.88 4.75 3.74
Other Income NA 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.47 -0.87 3.14 2.28

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 9/24/2017 6/25/2017
Cash & Short Term Investments NA NA NA NA
Receivables - Total 35.02 36.90 40.62 39.87
Inventories - Total NA NA NA NA
Total Current Assets 37.02 37.99 41.25 40.84
Net Property, Plant & Equipment 2.24 2.04 1.70 1.75
Total Assets 102.74 104.63 112.29 106.49
Liabilities        
Accounts Payable 13.04 14.37 15.54 15.90
Debt in Current Liabilities 3.24 2.92 2.61 1.89
Total Current Liabilities 20.71 21.67 24.01 23.51
Long-Term Debt 39.72 41.20 41.06 38.65
Total Liabilities 63.27 65.50 70.18 65.42
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 1.65 1.37 4.44 3.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 39.47 39.13 42.11 41.07
Total Liabilities and Stockholders' Equity 102.74 104.63 112.29 106.49

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 9/24/2017 6/25/2017
Net Cash Provided by Operating Activities 3.60 6.10 5.19 0.30
Net Cash Provided by Investing Activities -0.15 -0.25 -6.06 -19.01
Net Cash Provided by Financing Activities -3.44 -5.85 0.87 18.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013151.688.30--
12/2014172.81-0.43-0.08
12/2015217.535.350.73
12/2016253.856.880.82
12/2017272.605.850.65
Growth Rates15.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18572,26822.48




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.