$BGSF
BGSF, INC. Stock $bgsf

$bgsf Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000147490318000125 Filed on October 30, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$77.06M	$75.70M	$71.28M
YoY Change	8.11%	17.77%	5.75%
Cost Of Revenue	$51.75M	$56.45M	$53.03M
YoY Change	-2.42%	14.81%	4.04%
Gross Profit	$21.37M	$19.26M	$18.25M
YoY Change	17.12%	27.46%	11.05%
Gross Profit Margin	27.73%	25.44%	25.6%
Selling, General & Admin	$14.02M	$12.79M	$11.18M
YoY Change	25.47%	39.93%	8.59%
% of Gross Profit	65.61%	66.41%	61.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$194.6K	$1.620M	$144.4K
YoY Change	34.84%	4.52%	15.82%
% of Gross Profit	0.91%	8.41%	0.79%
Operating Expenses	$14.02M	$14.40M	$11.18M
YoY Change	25.47%	34.71%	8.59%
Operating Profit	$7.091M	$4.860M	$5.636M
YoY Change	25.82%	9.95%	26.19%
Interest Expense	-$740.0K	-$970.0K	-$880.0K
YoY Change	-15.91%	42.65%	25.71%
% of Operating Profit	-10.44%	-19.96%	-15.61%
Other Income/Expense, Net
YoY Change
Pretax Income	$6.430M	$3.880M	$4.753M
YoY Change	35.29%	3.76%	26.24%
Income Tax	$1.368M	$1.440M	$1.616M
% Of Pretax Income	21.28%	37.11%	34.0%
Net Earnings	$5.061M	-$870.0K	$3.137M
YoY Change	61.35%	-137.76%	33.61%
Net Earnings / Revenue	6.57%	-1.15%	4.4%
Basic Earnings Per Share	$0.50		$0.36
Diluted Earnings Per Share	$0.49	-$99.32K	$0.35
COMMON SHARES
Basic Shares Outstanding	10.11M shares	8.759M shares	8.759M shares
Diluted Shares Outstanding	10.34M shares		9.077M shares

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 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	$709.1K	$143.2K	$98.26K
YoY Change	621.61%	-7.39%	-5.17%
Inventory
Prepaid Expenses	$1.340M	$948.0K	$529.5K
Receivables	$39.69M	$36.71M	$40.62M
Other Receivables	$900.0K	$200.0K	$0.00
Total Short-Term Assets	$41.74M	$37.99M	$41.25M
YoY Change	1.2%	10.33%	14.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.517M	$2.040M	$1.700M
YoY Change	48.03%	6.75%	-1.19%
Goodwill	$17.98M	$17.97M	$17.83M
YoY Change	0.88%	95.65%	94.09%
Intangibles	$34.08M	$37.32M	$38.80M
YoY Change	-12.18%	58.73%	55.62%
Long-Term Investments
YoY Change
Other Assets	$60.57M	$64.60M	$69.35M
YoY Change	-12.65%	43.98%	50.13%
Total Long-Term Assets	$63.09M	$66.64M	$71.05M
YoY Change	-11.2%	42.46%	48.29%
TOTAL ASSETS
Total Short-Term Assets	$41.74M	$37.99M	$41.25M
Total Long-Term Assets	$63.09M	$66.64M	$71.05M
Total Assets	$104.8M	$104.6M	$112.3M
YoY Change	-6.65%	28.84%	33.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$261.1K	$1.910M	$1.947M
YoY Change	-86.59%	100.66%	56.0%
Accrued Expenses	$11.72M	$11.54M	$12.57M
YoY Change	-6.73%	19.37%	-0.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.925M	$2.924M	$2.614M
YoY Change	50.13%
Total Short-Term Liabilities	$20.31M	$21.67M	$24.01M
YoY Change	-15.4%	42.1%	22.46%
LONG-TERM LIABILITIES
Long-Term Debt	$6.977M	$20.58M	$21.47M
YoY Change	-67.5%
Other Long-Term Liabilities	$698.4K	$450.3K	$219.1K
YoY Change	218.83%	65.69%	-23.47%
Total Long-Term Liabilities	$7.675M	$21.03M	$21.69M
YoY Change	-64.61%	7638.01%	7475.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.31M	$21.67M	$24.01M
Total Long-Term Liabilities	$7.675M	$21.03M	$21.69M
Total Liabilities	$41.98M	$65.50M	$70.18M
YoY Change	-40.19%	60.83%	60.32%
SHAREHOLDERS EQUITY
Retained Earnings	$6.214M	$1.372M	$4.436M
YoY Change	40.06%	-67.79%	7.62%
Common Stock	$77.55K	$87.59K	$87.59K
YoY Change	-11.46%	1.05%	1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	828.0 shares	0.000 shares
Shareholders Equity	$62.85M	$39.13M	$42.11M
YoY Change
Total Liabilities & Shareholders Equity	$104.8M	$104.6M	$112.3M
YoY Change	-6.65%	28.84%	33.58%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$5.061M	-$870.0K	$3.137M
YoY Change	61.35%	-137.76%	33.61%
Depreciation, Depletion And Amortization	$194.6K	$1.620M	$144.4K
YoY Change	34.84%	4.52%	15.82%
Cash From Operating Activities	$500.0K	$6.100M	$5.180M
YoY Change	-90.35%	152.07%	412.87%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K	-$250.0K	-$60.00K
YoY Change	400.0%	-21.88%	-68.42%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$6.000M
YoY Change	-100.0%
Cash From Investing Activities	-$300.0K	-$250.0K	-$6.050M
YoY Change	-95.04%	-21.88%	3084.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-210.0K	-5.850M	870.0K
YoY Change	-124.14%	178.57%	-204.82%
NET CHANGE
Cash From Operating Activities	500.0K	6.100M	5.180M
Cash From Investing Activities	-300.0K	-250.0K	-6.050M
Cash From Financing Activities	-210.0K	-5.850M	870.0K
Net Change In Cash	-10.00K	-0.000000001863	-0.0000000008149
YoY Change	1227133513142809.0%		-100.0%
FREE CASH FLOW
Cash From Operating Activities	$500.0K	$6.100M	$5.180M
Capital Expenditures	-$300.0K	-$250.0K	-$60.00K
Free Cash Flow	$800.0K	$6.350M	$5.240M
YoY Change	-84.73%	131.75%	336.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	bgsf	Business Combination Contingent Consideration Liability Noncurrent Year Two BusinessCombinationContingentConsiderationLiabilityNoncurrentYearTwo	906959	USD
CY2018Q3	bgsf	Business Combination Contingent Consideration Payment In Year One BusinessCombinationContingentConsiderationPaymentInYearOne	3750000	USD
CY2018Q3	bgsf	Business Combination Contingent Consideration Payment In Year Two BusinessCombinationContingentConsiderationPaymentInYearTwo	1000000	USD
CY2018Q3	bgsf	Business Combination Contingent Consideration Payments Due BusinessCombinationContingentConsiderationPaymentsDue	4750000	USD
CY2017Q4	bgsf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	36000000	USD
CY2018Q3	bgsf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	39200000	USD
	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	907339	USD
	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	515932	USD
	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	500000	USD
CY2018Q3	bgsf	Interest Expense Earn Out Payable In Year One InterestExpenseEarnOutPayableInYearOne	151660	USD
CY2018Q3	bgsf	Interest Expense Earn Out Payable In Year Two InterestExpenseEarnOutPayableInYearTwo	93041	USD
CY2018Q3	bgsf	Interest Expense Earn Out Payable Total InterestExpenseEarnOutPayableTotal	244701	USD
	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	0	USD
	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	327996	USD
CY2017Q4	bgsf	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable	123984	shares
CY2017Q4	bgsf	Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice	11.51
	bgsf	Stock Issued During Period Value Exerciseof Stock Optionsand Warrants StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants	11069	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001474903
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10157877	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	BG Staffing, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	BGSF
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1909612	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	261083	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36707885	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39691279	USD
CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1172497	USD
CY2018Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1717838	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	26525	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11540806	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11721113	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5124908	USD
CY2018Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6211368	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1400000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1900000	USD
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CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	473573	USD
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	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	88000	USD
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CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	210250	shares
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	us-gaap	Depreciation Depreciation	428155	USD
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	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	565821	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
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	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17373	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	17970049	USD
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CY2017Q3	us-gaap	Gross Profit GrossProfit	18248059	USD
	us-gaap	Gross Profit GrossProfit	49146574	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	21373025	USD
	us-gaap	Gross Profit GrossProfit	57875235	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
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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6429644	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15429227	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1615653	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3908570	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1368258	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2732386	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4058353	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1378890	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	190912	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-518921	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1648529	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1803486	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3022783	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1252864	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	180308	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	244072	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	217437	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	208111	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	120569	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-87552	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	18190	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-52703	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-72151	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	883668	USD
	us-gaap	Interest Expense Other InterestExpenseOther	2279652	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-118062	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-519859	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	391795	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-137726	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-287636	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-473319	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-161956	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37323286	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34076543	USD
CY2018Q3	us-gaap	Interest Expense Other InterestExpenseOther	661683	USD
	us-gaap	Interest Expense Other InterestExpenseOther	2274575	USD
	us-gaap	Interest Paid InterestPaid	930811	USD
	us-gaap	Interest Paid InterestPaid	1396182	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	330630	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	348820	USD
CY2017Q4	us-gaap	Liabilities Liabilities	65498210	USD
CY2018Q3	us-gaap	Liabilities Liabilities	41975104	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	104632889	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	104829536	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21670104	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20310724	USD
CY2017Q3	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	20400000	USD
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	20400000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	13300000	USD
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	17100000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2923699	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3924678	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20578970	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6976797	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	20620352	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	13082185	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	13432225	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10699655	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25394489	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-681333	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11962264	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11380988	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3136863	USD
	us-gaap	Net Income Loss NetIncomeLoss	6723220	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5061386	USD
	us-gaap	Net Income Loss NetIncomeLoss	12696841	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	366202	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5636184	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12911442	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7091327	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17703802	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2788862	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1943767	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	143237	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	709058	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64602952	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60572202	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74052	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	450298	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	698439	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6545915	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	7854785	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1115816	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3518	USD
CY2018Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	59397	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	895989	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	228814	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	681333	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	947968	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1339763	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86249	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21339680	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3492293	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-7670117	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039935	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2517234	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75772	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	88000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	21514	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39389	USD
CY2018Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7484787	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10704000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12847750	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1371756	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6213812	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2017Q3	us-gaap	Revenues Revenues	71281674	USD
	us-gaap	Revenues Revenues	196899224	USD
CY2018Q3	us-gaap	Revenues Revenues	77062137	USD
	us-gaap	Revenues Revenues	214863045	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11175596	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31562377	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13034161	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36370008	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	357024	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	873186	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P3Y
CY2018Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	18.00
CY2018Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1293750	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78453	shares
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23300000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21360138	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-24027	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	873186	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	39134679	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	62854432	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	828	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	828	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	828	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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10342559	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9638616	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10109791	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9368840	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	592121	USD
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	430165	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 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</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 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 24, 2017</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 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. (“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: Real Estate, Professional, and Light Industrial. </font><font style="font-family:inherit;font-size:10pt;">We operate in 71 branch offices and 18 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 Real Estate segment provides front office and maintenance temporary workers to various apartment communities and commercial buildings, in 23 states, via property management companies responsible for the apartment communities' and commercial buildings' 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 Light Industrial 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 Real Estate staffing services increases in the second quarter 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 Light Industrial staffing services increases during the third quarter of the year and peaks in the fourth quarter. Demand for our Light Industrial 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 31, 2017</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;">2017</font><font style="font-family:inherit;font-size:10pt;"> financial statements to conform with the </font><font style="font-family:inherit;font-size:10pt;">2018</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:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><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
0001474903-18-000125-index-headers.html	Edgar Link	pending
0001474903-18-000125-index.html	Edgar Link	pending
0001474903-18-000125.txt	Edgar Link	pending
0001474903-18-000125-xbrl.zip	Edgar Link	pending
bgsf-20180930.xml	Edgar Link	completed
bgsf-20180930.xsd	Edgar Link	pending
bgsf-20180930_cal.xml	Edgar Link	unprocessable
bgsf-20180930_def.xml	Edgar Link	unprocessable
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$BGSF
BGSF, INC. Stock $bgsf

2018 Q3 Form 10-Q Financial Statement

#000147490318000125 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF BGSF, INC. Stock $bgsf

2018 Q3 Form 10-Q Financial Statement

#000147490318000125 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF
BGSF, INC. Stock $bgsf