BG Staffing Inc Net Assets
BG Staffing Inc net assets. Based on the latest financial reports, BG Staffing Inc (BGSF) has net assets worth $50.69 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($83.57 Million) and total liabilities ($32.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of BG Staffing Inc to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.69 Million |
| % of Total Assets | 60.65% |
| Annual Growth Rate | 38.28% |
| 5-Year Change | 25.68% |
| 10-Year Change | 217.29% |
| Growth Volatility | 103.56 |
Net Assets of BG Staffing Inc (2012–2024)
Net assets of BG Staffing Inc from 2012 to 2024. This chart illustrates how BG Staffing Inc's net assets have evolved over time, based on quarterly financial data. See how leveraged is BG Staffing Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for BG Staffing Inc (2012–2024)
The table below shows the annual net assets of BG Staffing Inc from 2012 to 2024. For live market cap and overall valuation, see BG Staffing Inc (BGSF) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $82.27 Million | -3.82% |
| 2023-12-31 | $85.54 Million | -15.09% |
| 2022-12-31 | $100.74 Million | +31.52% |
| 2021-12-31 | $76.59 Million | +17.01% |
| 2020-12-31 | $65.46 Million | -4.38% |
| 2019-12-31 | $68.46 Million | +4.19% |
| 2018-12-31 | $65.70 Million | +67.89% |
| 2017-12-31 | $39.13 Million | -3.34% |
| 2016-12-31 | $40.49 Million | +56.15% |
| 2015-12-31 | $25.93 Million | +58.45% |
| 2014-12-31 | $16.36 Million | +101.95% |
| 2013-12-31 | $8.10 Million | +381.36% |
| 2012-12-31 | $1.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BG Staffing Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1195600000.0% over the analyzed period, indicating profitable operations and earnings retention.
BG Staffing Inc Net Assets Breakdown (December 2024)
BG Staffing Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.96 Million | 14.53% |
| Common Stock | $110.00K | 0.13% |
| Other Components | $70.20 Million | 85.33% |
| Total Equity | $82.27 Million | 100.00% |
BG Staffing Inc Competitors by Market Cap
The table below lists competitors of BG Staffing Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HARMONEY CORP. LTD
F:6DR
|
$39.55 Million |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
$39.56 Million |
|
MClean Technologies Bhd
KLSE:0167
|
$39.56 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
$39.58 Million |
|
Farm Price Holdings Berhad
KLSE:0304
|
$39.54 Million |
|
H2APEX Group SCA
XETRA:H2A
|
$39.53 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
$39.52 Million |
|
GBK Beteiligungen AG
HM:GBQ
|
$39.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BG Staffing Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 85,536,000 to 82,269,000, a change of -3,267,000 (-3.8%).
- Net loss of 3,338,000 reduced equity.
- Dividend payments of 1,639,000 reduced retained earnings.
- New share issuances of 262,000 increased equity.
- Other factors increased equity by 1,448,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.34 Million | -4.06% |
| Dividends Paid | $1.64 Million | -1.99% |
| Share Issuances | $262.00K | +0.32% |
| Other Changes | $1.45 Million | +1.76% |
| Total Change | $- | -3.82% |
Book Value vs Market Value Analysis
This analysis compares BG Staffing Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-0.06 | $3.99 | x |
| 2013-12-31 | $1.45 | $3.99 | x |
| 2014-12-31 | $2.90 | $3.99 | x |
| 2015-12-31 | $3.51 | $3.99 | x |
| 2016-12-31 | $4.67 | $3.99 | x |
| 2017-12-31 | $4.33 | $3.99 | x |
| 2018-12-31 | $6.70 | $3.99 | x |
| 2019-12-31 | $6.61 | $3.99 | x |
| 2020-12-31 | $6.33 | $3.99 | x |
| 2021-12-31 | $7.35 | $3.99 | x |
| 2022-12-31 | $9.62 | $3.99 | x |
| 2023-12-31 | $7.95 | $3.99 | x |
| 2024-12-31 | $7.55 | $3.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BG Staffing Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.22%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 1.82x
- Recent ROE (-4.06%) is below the historical average (17.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -2.28% | 2.07x | 0.00x | $-1.72 Million |
| 2013 | 102.41% | 5.47% | 2.59x | 7.23x | $7.49 Million |
| 2014 | -2.62% | -0.25% | 3.21x | 3.29x | $-2.07 Million |
| 2015 | 20.62% | 2.46% | 2.58x | 3.26x | $2.75 Million |
| 2016 | 17.00% | 2.71% | 3.13x | 2.01x | $2.83 Million |
| 2017 | 14.94% | 2.15% | 2.61x | 2.67x | $1.93 Million |
| 2018 | 26.71% | 6.12% | 2.86x | 1.53x | $10.98 Million |
| 2019 | 19.35% | 6.03% | 1.90x | 1.69x | $6.40 Million |
| 2020 | 2.20% | 0.70% | 1.59x | 1.99x | $-5.10 Million |
| 2021 | 18.42% | 5.90% | 1.61x | 1.94x | $6.45 Million |
| 2022 | 25.18% | 8.50% | 1.53x | 1.93x | $15.29 Million |
| 2023 | -11.95% | -3.26% | 1.75x | 2.09x | $-18.78 Million |
| 2024 | -4.06% | -1.22% | 1.82x | 1.82x | $-11.56 Million |
Industry Comparison
This section compares BG Staffing Inc's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $132,224,772
- Average return on equity (ROE) among peers: -5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BG Staffing Inc (BGSF) | $50.69 Million | 0.00% | 0.65x | $39.55 Million |
| Atlantic International Corp. Common Stock (ATLN) | $-2.83 Million | 0.00% | 0.00x | $67.28 Million |
| Barrett Business Services Inc (BBSI) | $30.53 Million | -7.93% | 0.72x | $855.86 Million |
| Circle8 Group, Inc. (CIRC) | $4.37 Million | -93.77% | 0.93x | $19.99 Million |
| Hirequest Inc (HQI) | $18.13 Million | 3.07% | 0.32x | $222.94 Million |
| Heidrick & Struggles International (HSII) | $410.65 Million | 19.36% | 1.86x | $1.23 Billion |
| Hudson Global Inc (HSON) | $61.18 Million | 3.81% | 1.04x | $34.56 Million |
| Professional Diversity Network Inc (IPDN) | $-1.11 Million | 0.00% | 0.00x | $3.06 Million |
| GEE Group Inc (JOB) | $109.30 Million | 8.62% | 0.13x | $25.27 Million |
| Kelly Services A Inc (KELYA) | $559.80 Million | 14.43% | 0.73x | $529.38 Million |
About BG Staffing Inc
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professiona… Read more