$BGSF
BGSF, INC. Stock $bgsf

$bgsf Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000147490317000051 Filed on October 30, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$75.70M	$71.28M	$67.41M
YoY Change	17.77%	5.75%	12.03%
Cost Of Revenue	$56.45M	$53.03M	$50.98M
YoY Change	14.81%	4.04%	10.06%
Gross Profit	$19.26M	$18.25M	$16.43M
YoY Change	27.46%	11.05%	18.59%
Gross Profit Margin	25.44%	25.6%	24.38%
Selling, General & Admin	$12.79M	$11.18M	$10.29M
YoY Change	39.93%	8.59%	33.6%
% of Gross Profit	66.41%	61.24%	62.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.620M	$144.4K	$124.6K
YoY Change	4.52%	15.82%	28.9%
% of Gross Profit	8.41%	0.79%	0.76%
Operating Expenses	$14.40M	$11.18M	$10.29M
YoY Change	34.71%	8.59%	33.6%
Operating Profit	$4.860M	$5.636M	$4.467M
YoY Change	9.95%	26.19%	-8.06%
Interest Expense	-$970.0K	-$880.0K	-$700.0K
YoY Change	42.65%	25.71%	-7.89%
% of Operating Profit	-19.96%	-15.61%	-15.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.880M	$4.753M	$3.765M
YoY Change	3.76%	26.24%	2.97%
Income Tax	$1.440M	$1.616M	$1.417M
% Of Pretax Income	37.11%	34.0%	37.63%
Net Earnings	-$870.0K	$3.137M	$2.348M
YoY Change	-137.76%	33.61%	6.01%
Net Earnings / Revenue	-1.15%	4.4%	3.48%
Basic Earnings Per Share		$0.36	$0.27
Diluted Earnings Per Share	-$99.32K	$0.35	$0.26
COMMON SHARES
Basic Shares Outstanding	8.759M shares	8.759M shares	8.658M shares
Diluted Shares Outstanding		9.077M shares	9.028M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$143.2K	$98.26K	$103.6K
YoY Change	-7.39%	-5.17%	-83.96%
Inventory
Prepaid Expenses	$948.0K	$529.5K	$575.8K
Receivables	$36.71M	$40.62M	$35.48M
Other Receivables	$200.0K	$0.00	$0.00
Total Short-Term Assets	$37.99M	$41.25M	$36.16M
YoY Change	10.33%	14.08%	16.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.040M	$1.700M	$1.721M
YoY Change	6.75%	-1.19%	33.78%
Goodwill	$17.97M	$17.83M	$9.185M
YoY Change	95.65%	94.09%	29.56%
Intangibles	$37.32M	$38.80M	$24.94M
YoY Change	58.73%	55.62%	34.96%
Long-Term Investments
YoY Change
Other Assets	$64.60M	$69.35M	$46.19M
YoY Change	43.98%	50.13%	28.1%
Total Long-Term Assets	$66.64M	$71.05M	$47.91M
YoY Change	42.46%	48.29%	28.3%
TOTAL ASSETS
Total Short-Term Assets	$37.99M	$41.25M	$36.16M
Total Long-Term Assets	$66.64M	$71.05M	$47.91M
Total Assets	$104.6M	$112.3M	$84.07M
YoY Change	28.84%	33.58%	23.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.910M	$1.947M	$1.248M
YoY Change	100.66%	56.0%	0.58%
Accrued Expenses	$11.54M	$12.57M	$12.62M
YoY Change	19.37%	-0.42%	22.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.924M	$2.614M
YoY Change
Total Short-Term Liabilities	$21.67M	$24.01M	$19.60M
YoY Change	42.1%	22.46%	23.96%
LONG-TERM LIABILITIES
Long-Term Debt	$20.58M	$21.47M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$450.3K	$219.1K	$286.2K
YoY Change	65.69%	-23.47%	-88.19%
Total Long-Term Liabilities	$21.03M	$21.69M	$286.2K
YoY Change	7638.01%	7475.7%	-98.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.67M	$24.01M	$19.60M
Total Long-Term Liabilities	$21.03M	$21.69M	$286.2K
Total Liabilities	$65.50M	$70.18M	$43.78M
YoY Change	60.83%	60.32%	1.83%
SHAREHOLDERS EQUITY
Retained Earnings	$1.372M	$4.436M	$4.122M
YoY Change	-67.79%	7.62%	-28.28%
Common Stock	$87.59K	$87.59K	$86.69K
YoY Change	1.05%	1.05%	17.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$39.13M	$42.11M	$40.29M
YoY Change
Total Liabilities & Shareholders Equity	$104.6M	$112.3M	$84.07M
YoY Change	28.84%	33.58%	23.15%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$870.0K	$3.137M	$2.348M
YoY Change	-137.76%	33.61%	6.01%
Depreciation, Depletion And Amortization	$1.620M	$144.4K	$124.6K
YoY Change	4.52%	15.82%	28.9%
Cash From Operating Activities	$6.100M	$5.180M	$1.010M
YoY Change	152.07%	412.87%	-49.75%
INVESTING ACTIVITIES
Capital Expenditures	-$250.0K	-$60.00K	-$190.0K
YoY Change	-21.88%	-68.42%	26.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$6.000M	$0.00
YoY Change
Cash From Investing Activities	-$250.0K	-$6.050M	-$190.0K
YoY Change	-21.88%	3084.21%	26.67%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.167M
YoY Change			17.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.850M	870.0K	-830.0K
YoY Change	178.57%	-204.82%	-53.89%
NET CHANGE
Cash From Operating Activities	6.100M	5.180M	1.010M
Cash From Investing Activities	-250.0K	-6.050M	-190.0K
Cash From Financing Activities	-5.850M	870.0K	-830.0K
Net Change In Cash	-0.000000001863	-0.0000000008149	-10.00K
YoY Change		-100.0%	-116.67%
FREE CASH FLOW
Cash From Operating Activities	$6.100M	$5.180M	$1.010M
Capital Expenditures	-$250.0K	-$60.00K	-$190.0K
Free Cash Flow	$6.350M	$5.240M	$1.200M
YoY Change	131.75%	336.67%	-44.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q3	bgsf	Business Combination Contingent Consideration Liability Noncurrent Year Two BusinessCombinationContingentConsiderationLiabilityNoncurrentYearTwo	2522259	USD
CY2017Q3	bgsf	Business Combination Contingent Consideration Payment In Year One BusinessCombinationContingentConsiderationPaymentInYearOne	5750000	USD
CY2017Q3	bgsf	Business Combination Contingent Consideration Payment In Year Three BusinessCombinationContingentConsiderationPaymentInYearThree	2500000	USD
CY2017Q3	bgsf	Business Combination Contingent Consideration Payment In Year Two BusinessCombinationContingentConsiderationPaymentInYearTwo	3250000	USD
CY2017Q3	bgsf	Business Combination Contingent Consideration Payments Due BusinessCombinationContingentConsiderationPaymentsDue	11500000	USD
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	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	900000	USD
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CY2017Q3	bgsf	Interest Expense Earn Out Payable In Year Two InterestExpenseEarnOutPayableInYearTwo	727741	USD
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	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	3498197	USD
	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	0	USD
CY2016Q4	bgsf	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable	91734	shares
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	bgsf	Stock Issued During Period Value Exerciseof Stock Optionsand Warrants StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants	93749	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001474903
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8759376	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	BG Staffing, Inc.
	dei	Trading Symbol TradingSymbol	BGSF
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	us-gaap	Gross Profit GrossProfit	44963043	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	18248059	USD
	us-gaap	Gross Profit GrossProfit	49146574	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3764628	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7430820	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4752516	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10631790	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1416773	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2852346	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1615653	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3908570	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3961226	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4058353	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-324372	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-518921	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3362087	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1803486	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1024696	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1252864	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-7159	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	244072	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-291954	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	208111	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-30547	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-72150	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-945382	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	120569	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-41398	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-52703	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-285304	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-519859	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-321925	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-137726	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-56101	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-473319	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38803342	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	701968	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23514376	USD
	us-gaap	Interest Expense Other InterestExpenseOther	3278182	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	883668	USD
	us-gaap	Interest Expense Other InterestExpenseOther	2279652	USD
	us-gaap	Interest Paid InterestPaid	2221430	USD
	us-gaap	Interest Paid InterestPaid	930811	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	100868	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	308979	USD
CY2016Q4	us-gaap	Liabilities Liabilities	40725680	USD
CY2017Q3	us-gaap	Liabilities Liabilities	70183004	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	81214134	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	112292036	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15249396	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24007374	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2614160	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21466000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	23618194	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	19598722	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6501000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	13432225	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-610570	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25394489	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7111570	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11962264	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	2347855	USD
	us-gaap	Net Income Loss NetIncomeLoss	4578474	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3136863	USD
	us-gaap	Net Income Loss NetIncomeLoss	6723220	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4466596	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11113121	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5636184	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12911442	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1194970	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2142861	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	154673	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	98261	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44869007	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69345524	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	317294	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	271766	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	219061	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5863801	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6545915	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	153363	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1115816	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24500000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	187455	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	618157	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	59397	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	895989	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	950696	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	529469	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15254406	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86249	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3041612	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3492293	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7587	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1910858	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1700470	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	162612	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	209528	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75772	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	88000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15281657	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4259081	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4436386	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	67407350	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	189573350	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	71281674	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	196899224	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10291746	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28668466	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11175596	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31562377	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	252972	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	357024	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9402	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	992500	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	357024	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	40488454	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	42109032	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9028398	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8219876	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9077147	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9019878	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8658061	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7920000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8759376	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8724811	shares
CY2016Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	754556	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	281237	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Periods</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of </font><font style="font-family:inherit;font-size:10pt;">September 24, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;">, and include the </font><font style="font-family:inherit;font-size:10pt;">thirteen and thirty-nine</font><font style="font-family:inherit;font-size:10pt;"> week periods ended </font><font style="font-family:inherit;font-size:10pt;">September 24, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 25, 2016</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">BG Staffing, Inc. is a 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. (“BGFA”) (collectively, the “Company”), primarily within the United States of America in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> industry segments: Multifamily, Professional, and Commercial. </font><font style="font-family:inherit;font-size:10pt;">We now have 63 branch offices and 15 on-site locations located across 26 states.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Multifamily segment provides front office and maintenance temporary workers to various apartment communities, in 23 states, via property management companies responsible for the apartment communities' day-to-day operations.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Professional segment provides skilled temporary workers on a nationwide basis for</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">information technology ("IT")</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">and finance and accounting customer projects.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Commercial segment provides temporary workers primarily to logistics, distribution, and call center customers needing a flexible workforce in Illinois, Wisconsin, New Mexico, Texas, Tennessee and Mississippi.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:17px;text-align:justify;text-indent:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business experiences seasonal fluctuations. Our quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of our customers’ business. Demand for our Multifamily staffing services increase in the second and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Demand for our Commercial staffing services increases during the third quarter of the year and peaks in the fourth quarter. Demand for our Commercial staffing services is lower during the first quarter, in part due to customer shutdowns and adverse weather conditions in the winter months. In addition, our cost of services typically increases in the first quarter primarily due to the reset of payroll taxes.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of their knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;">, included in its Annual Report on Form 10-K.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> financial statements to conform with the </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Management Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include goodwill, intangible assets and contingent consideration obligations related to acquisitions. Additionally, the valuation of share based compensation option expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</font></div></div>

Files In Submission

Name	View Source	Status
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$BGSF
BGSF, INC. Stock $bgsf

2017 Q4 Form 10-Q Financial Statement

#000147490317000051 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF BGSF, INC. Stock $bgsf

2017 Q4 Form 10-Q Financial Statement

#000147490317000051 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF
BGSF, INC. Stock $bgsf