BG Staffing Inc (BGSF) — Tangible Net Worth Ratio

Latest as of September 2025: 93.9%

BG Staffing Inc (BGSF) has a Tangible Net Worth Ratio of 93.9% as of September 2025. This metric is calculated by deducting intangible assets ($3.12 Million) from net assets ($50.69 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of BG Staffing Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

93.9%
Tangible equity / total equity

Net Assets (Equity)

$50.69 Million
USD

Intangible Assets

$3.12 Million
Goodwill, patents, brand value

Total Assets

$83.57 Million
USD

BG Staffing Inc Tangible Net Worth Ratio (2012–2024)

This chart shows how BG Staffing Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 93.9%, reflecting net assets of $50.69 Million with intangible assets of $3.12 Million USD. See BG Staffing Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for BG Staffing Inc (2012–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for BG Staffing Inc from 2012 to 2024, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of BG Staffing Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 70.2% $82.27 Million $24.52 Million $150.11 Million ▲ +5.7 pp
2023 64.5% $85.54 Million $30.37 Million $178.52 Million ▲ +11.7 pp
2022 52.8% $100.74 Million $47.55 Million $194.67 Million ▼ -3.4 pp
2021 56.2% $76.59 Million $33.58 Million $148.29 Million ▲ +5.2 pp
2020 50.9% $65.46 Million $32.13 Million $130.28 Million ▲ +0.3 pp
2019 50.6% $68.46 Million $33.81 Million $115.59 Million ▲ +0.9 pp
2018 49.7% $65.70 Million $33.03 Million $100.27 Million ▲ +45.1 pp
2017 4.6% $39.13 Million $37.32 Million $104.63 Million ▼ -37.3 pp
2016 41.9% $40.49 Million $23.51 Million $81.21 Million ▲ +56.7 pp
2015 -14.8% $25.93 Million $29.76 Million $84.40 Million ▼ -30.9 pp
2014 16.1% $16.36 Million $13.72 Million $53.77 Million ▲ +140.5 pp
2013 -124.4% $8.10 Million $18.18 Million $58.62 Million ▲ +858.7 pp
2012 -983.1% $1.68 Million $18.23 Million $37.14 Million
pp = percentage points