BG Staffing market cap is $124 m, and annual revenue was $277.89 m in FY 2020

BG Staffing Gross profit (Q1, 2021)18.8 M

BG Staffing Gross profit margin (Q1, 2021), %27.8%

BG Staffing Net income (Q1, 2021)711.8 K

BG Staffing EBIT (Q1, 2021)1.2 M

BG Staffing EV168.7 M

BG Staffing revenue was $277.89 m in FY, 2020

BG Staffing revenue breakdown by business segment: 26.3% from Multifamily, 46.5% from Professional and 27.2% from Commercial

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 151.7m | 172.8m | 217.5m | 253.9m | 272.6m | 286.9m | 294.3m | 277.9m |

| 14% | 26% | 17% | 7% | ||||

## Cost of goods sold | 122.6m | 138.3m | 169.6m | 193.8m | 204.2m | 210.3m | 213.6m | 201.7m |

## Gross profit | 29.1m | 34.5m | 47.9m | 60.1m | 68.4m | 76.6m | 80.7m | 76.2m |

| 19% | 20% | 22% | 24% | 25% | 27% | 27% | 27% |

## General and administrative expense | 30.4m | 37.8m | 44.3m | 47.3m | 56.2m | 60.6m | ||

## Operating expense total | 30.4m | 37.8m | 44.3m | 52.3m | 61.0m | 72.7m | ||

## Depreciation and amortization | 5.5m | 6.7m | 6.3m | 5.0m | 4.8m | 5.0m | ||

## EBIT | 5.1m | 5.8m | 12.0m | 15.5m | 17.8m | 24.3m | 19.7m | 3.5m |

| 3% | 3% | 6% | 6% | 7% | 8% | 7% | 1% |

## Interest expense | 1.9m | 2.5m | 3.0m | 4.0m | 3.3m | |||

## Pre tax profit | 835.3k | 944.7k | 8.7m | 11.2m | 14.5m | 21.4m | 17.6m | 2.0m |

## Income tax expense | 7.5m | 1.4m | 3.4m | 4.3m | 8.7m | 3.9m | 4.3m | 513.1k |

## Net Income | 8.3m | (428.9k) | 5.3m | 6.9m | 5.8m | 17.5m | 13.2m | 1.4m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q1, 2019 | Q2, 2019 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 47.9m | 39.0m | 42.8m | 48.0m | 40.9m | 49.8m | 60.2m | 59.6m | 66.9m | 137.8m | 77.1m | 68.8m | 73.9m | 79.4m | 74.1m | 62.6m | 71.5m | 67.7m |

## Cost of goods sold | 38.8m | 31.3m | 34.4m | 38.0m | 32.5m | 38.9m | 46.3m | 46.2m | 49.5m | 101.3m | 53.8m | 45.7m | 51.8m | 48.9m | ||||

## Gross profit | 9.1m | 7.7m | 8.5m | 10.0m | 8.3m | 10.9m | 13.9m | 13.3m | 17.3m | 36.5m | 20.3m | 16.9m | 19.7m | 18.8m | ||||

| 19% | 20% | 20% | 21% | 20% | 22% | 23% | 22% | 26% | 26% | 27% | 27% | 28% | 28% | ||||

## General and administrative expense | 5.3m | 6.5m | 5.7m | 6.2m | 6.3m | 6.9m | 7.7m | 8.9m | 12.0m | 23.3m | 13.0m | 13.6m | 14.2m | 14.5m | 16.2m | 14.3m | 14.9m | 16.7m |

## Operating expense total | 6.5m | 6.5m | 5.7m | 6.2m | 6.3m | 6.9m | 7.7m | 8.9m | 12.0m | 23.3m | 14.3m | 14.9m | 15.4m | 15.7m | 17.6m | 23.0m | 16.1m | 17.6m |

## Depreciation and amortization | 1.2m | 1.3m | 2.6m | 1.2m | 1.2m | 1.2m | 1.2m | 1.4m | 859.7k | |||||||||

## EBIT | 2.6m | (143.0k) | 1.6m | 2.7m | 864.0k | 2.7m | 4.9m | 2.7m | 4.0m | 10.6m | 7.1m | 3.6m | 5.4m | 6.5m | 2.7m | (6.1m) | 3.6m | 1.2m |

| 5% | 0% | 4% | 6% | 2% | 5% | 8% | 4% | 6% | 8% | 9% | 5% | 7% | 8% | 4% | (10%) | 5% | 2% |

## Interest expense | 583.5k | 636.9k | 634.2k | 531.7k | 558.8k | 660.6k | 1.3m | 871.1k | 1.6m | 510.3k | 235.5k | 223.8k | ||||||

## Pre tax profit | 1.4m | (1.9m) | 746.1k | 1.1m | 311.2k | 2.3m | 3.7m | 1.4m | 3.2m | 9.0m | 6.4m | 3.2m | 4.9m | 5.5m | 2.2m | (6.5m) | 3.3m | 855.2k |

## Income tax expense | 23.1k | 383.6k | (499.6k) | 755.6k | 147.0k | 846.4k | 1.4m | 549.4k | 698.6k | 1.4m | 1.4m | 737.4k | 1.1m | 1.3m | 702.5k | (1.7m) | 722.7k | 143.4k |

## Net Income | 1.4m | (1.5m) | 246.5k | 365.2k | 164.2k | 1.5m | 2.2m | 833.1k | 2.5m | 7.6m | 5.1m | 2.5m | 3.8m | 4.2m | 1.5m | (4.8m) | 2.6m | 711.8k |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Cash | ||||||||

## Accounts Receivable | 23.3m | 22.0m | 32.3m | 33.3m | 36.7m | 37.6m | 39.4m | 41.5m |

## Prepaid Expenses | 950.7k | 948.0k | 984.2k | 1.2m | 2.2m | |||

## Current Assets | 25.2m | 23.3m | 33.3m | 34.4m | 38.0m | 38.6m | 40.7m | 43.6m |

## PP&E | 523.4k | 667.6k | 1.5m | 1.9m | 2.0m | 2.6m | 3.5m | 3.7m |

## Goodwill | 5.9m | 6.4m | 9.2m | 9.2m | 18.0m | 18.0m | 25.2m | 32.1m |

## Total Assets | 58.6m | 53.8m | 84.4m | 81.2m | 104.6m | 100.3m | 115.6m | 130.3m |

## Accounts Payable | 1.9m | 1.1m | 1.6m | 951.7k | 1.9m | 146.3k | 479.4k | 219.7k |

## Short-term debt | 3.6m | 7.2m | 4.6m | 1.7m | 4.7m | |||

## Current Liabilities | 16.9m | 14.7m | 23.3m | 15.2m | 21.7m | 18.1m | 13.7m | 18.3m |

## Long-term debt | 13.0m | 4.9m | 16.0m | 23.6m | 41.2m | 15.8m | 31.2m | 36.9m |

## Total Debt | 13.0m | 4.9m | 16.0m | 27.2m | 48.4m | 10.1m | 33.0m | 41.6m |

## Total Liabilities | 40.7m | 65.5m | 34.6m | 47.1m | 64.8m | |||

## Common Stock | 86.7k | 87.6k | 78.2k | 75.8k | 73.8k | |||

## Preferred Stock | ||||||||

## Additional Paid-in Capital | 1.1m | 10.7m | 20.4m | 36.1m | 37.7m | 57.6m | 59.6m | 60.5m |

## Retained Earnings | 7.0m | 5.6m | 5.4m | 4.3m | 1.4m | 8.0m | 8.8m | 5.0m |

## Total Equity | 25.9m | 40.5m | 39.1m | 65.7m | 68.5m | 65.5m | ||

## Debt to Equity Ratio | 0.6 x | 0.7 x | 1.2 x | 0.2 x | 0.5 x | |||

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.2 x | 0.3 x | 0.5 x | 0.1 x | 0.3 x | |

## Financial Leverage | 3.3 x | 2 x | 2.7 x | 1.5 x | 1.7 x | 2 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 8.3m | (428.9k) | 5.3m | 6.9m | 5.8m | 17.5m | 13.2m | 1.4m |

## Depreciation and Amortization | 4.9m | 4.6m | 5.5m | 6.7m | 6.3m | 5.0m | 4.8m | 5.0m |

## Accounts Receivable | (8.0m) | 266.3k | (4.2m) | (1.4m) | 1.4m | (939.5k) | (1.8m) | 4.3m |

## Accounts Payable | (313.1k) | (818.6k) | 185.3k | (620.5k) | (556.0k) | (1.8m) | 675.8k | (279.3k) |

## Cash From Operating Activities | 2.3m | 5.7m | 11.8m | 9.5m | 18.1m | 18.4m | 18.0m | 22.3m |

## Purchases of PP&E | (924.0k) | (2.2m) | (2.1m) | |||||

## Capital Expenditures | (221.6k) | (327.9k) | (563.2k) | (938.9k) | (1.1m) | |||

## Cash From Investing Activities | (10.8m) | (322.9k) | (19.3m) | (931.4k) | (25.6m) | (924.0k) | (9.7m) | (24.1m) |

## Long-term Borrowings | (2.9m) | (2.3m) | 18.1m | (22.8m) | (7.7m) | (13.8m) | (10.1m) | (1.1m) |

## Dividends Paid | (6.5m) | (8.0m) | (8.7m) | (10.9m) | (12.3m) | (5.2m) | ||

## Cash From Financing Activities | 8.6m | (5.4m) | 7.6m | (8.6m) | 7.6m | (17.5m) | (8.2m) | 1.9m |

## Net Change in Cash | ||||||||

## Interest Paid | 1.9m | 2.3m | 1.5m | 2.4m | 1.4m | 1.8m | 1.4m | 1.1m |

## Income Taxes Paid | 3.6m | 5.5m | 5.9m | 2.0m | 3.6m | 995.4k | ||

## Free Cash Flow | 2.1m | 5.4m | 11.2m | 8.6m | 16.9m |

- Source: SEC Filings

- Source: SEC Filings

USD | Q3, 2013 |
---|---|

## Debt/Assets | 0.2 x |