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STAF Staffing 360 Solutions

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  • 0.2528
  • +0.0004+0.16%
Trading Apr 30 12:55 ET
1.97MMarket Cap-28P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
(FY)Jan 1, 2022
(Q4)Jan 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.15%681K
-95.79%75K
3.47%1.4M
--1.99M
--1.99M
-21.43%1.75M
109.91%1.78M
-42.66%1.36M
--4.56M
--4.56M
-Cash and cash equivalents
-61.15%681K
-95.79%75K
3.47%1.4M
--1.99M
--1.99M
-21.43%1.75M
109.91%1.78M
-42.66%1.36M
--4.56M
--4.56M
Receivables
-15.54%25.22M
-19.41%26.78M
0.76%24.43M
--23.63M
--23.63M
23.25%29.86M
38.46%33.22M
1.37%24.24M
--20.72M
--20.72M
-Accounts receivable
-15.54%25.22M
-19.41%26.78M
0.76%24.43M
--23.63M
--23.63M
23.25%29.86M
38.46%33.22M
1.37%24.24M
--20.72M
--20.72M
Other current assets
-45.03%1.77M
-29.69%2.15M
46.14%2.2M
--1.76M
--1.76M
110.23%3.23M
134.95%3.05M
-5.53%1.5M
--988K
--988K
Total current assets
-20.57%27.68M
-23.80%29M
3.41%28.02M
--27.38M
--27.38M
24.46%34.84M
34.84%38.06M
-9.51%27.1M
--26.26M
--26.26M
Non current assets
Net PPE
-3.92%9.57M
-1.96%10.17M
63.37%9.9M
--10.3M
--10.3M
48.23%9.96M
153.24%10.37M
42.79%6.06M
--6.44M
--6.44M
-Gross PPE
-3.92%9.57M
-1.96%10.17M
63.37%9.9M
--14.41M
--14.41M
48.23%9.96M
153.24%10.37M
42.79%6.06M
--9.13M
--9.13M
-Accumulated depreciation
----
----
----
---4.11M
---4.11M
----
----
----
---2.69M
---2.69M
Goodwill and other intangible assets
-20.35%35.29M
-21.88%36.12M
0.41%36.53M
--37.28M
--37.28M
7.74%44.31M
9.91%46.24M
-14.71%36.38M
--37.48M
--37.48M
-Goodwill
-28.18%19.89M
-30.41%19.89M
-15.29%19.89M
--19.89M
--19.89M
2.79%27.7M
5.23%28.59M
-13.56%23.48M
--23.83M
--23.83M
-Other intangible assets
-7.29%15.4M
-8.07%16.23M
28.96%16.64M
--17.39M
--17.39M
17.14%16.61M
18.43%17.65M
-16.73%12.9M
--13.65M
--13.65M
Other non current assets
24.02%8.02M
16.20%7.55M
130.80%7.4M
--6.7M
--6.7M
99.17%6.47M
99.20%6.5M
3.22%3.21M
--3.51M
--3.51M
Total non current assets
-12.93%52.88M
-14.69%53.84M
17.93%53.83M
--54.28M
--54.28M
18.87%60.73M
27.68%63.11M
-8.71%45.65M
--47.43M
--47.43M
Total assets
-15.71%80.56M
-18.12%82.84M
12.52%81.86M
--81.66M
--81.66M
20.85%95.57M
30.28%101.16M
-9.01%72.75M
--73.69M
--73.69M
Liabilities
Current liabilities
Payables
19.63%19.15M
-12.93%19.24M
4.05%17.18M
--1.17M
--1.17M
20.93%16.01M
29.25%22.1M
-4.64%16.51M
--2.75M
--2.75M
-accounts payable
19.63%19.15M
-12.93%19.24M
4.05%17.18M
--1.17M
--1.17M
20.93%16.01M
29.25%22.1M
-4.64%16.51M
--2.75M
--2.75M
Current accrued expenses
5.58%227K
72.00%215K
74.40%218K
--15.58M
--15.58M
72.00%215K
-94.93%125K
-95.16%125K
--10M
--10M
Current debt and capital lease obligation
-4.28%1.3M
-87.56%1.29M
-86.57%1.37M
--1.44M
--1.44M
-91.00%1.36M
-9.97%10.37M
-46.37%10.2M
--10.23M
--10.23M
-Current debt
----
----
-98.66%125K
--249K
--249K
-97.52%345K
-8.53%9.43M
-47.39%9.32M
--9.22M
--9.22M
-Current capital lease obligation
28.42%1.3M
36.04%1.29M
41.64%1.25M
--1.19M
--1.19M
-10.54%1.01M
-22.15%949K
-32.59%879K
--1.01M
--1.01M
Other current liabilities
-16.09%26.04M
-11.56%28.53M
37.40%27.09M
--29.25M
--29.25M
56.45%31.03M
82.76%32.26M
9.33%19.72M
--21.76M
--21.76M
Current liabilities
-3.91%46.71M
-24.02%49.27M
-1.50%45.85M
--47.43M
--47.43M
0.74%48.61M
33.08%64.85M
-18.26%46.55M
--44.73M
--44.73M
Non current liabilities
Long term debt and capital lease obligation
0.31%17.55M
90.52%17.02M
271.49%17M
--17.3M
--17.3M
240.73%17.49M
-51.03%8.93M
-81.02%4.58M
--4.85M
--4.85M
-Long term debt
8.03%9.74M
--8.75M
6,977.24%8.71M
--8.66M
--8.66M
1,982.22%9.02M
----
-99.44%123K
--279K
--279K
-Long term capital lease obligation
-7.90%7.81M
-7.43%8.27M
86.30%8.3M
--8.64M
--8.64M
80.32%8.48M
346.70%8.93M
127.24%4.45M
--4.57M
--4.57M
Preferred securities outside stock equity
-9.83%7.52M
2.40%8.51M
--8.45M
--8.39M
--8.39M
--8.34M
--8.31M
----
--0
--0
Other non current liabilities
-70.08%248K
-70.61%226K
-74.39%200K
--180K
--180K
-78.39%829K
-79.68%769K
-79.68%781K
--785K
--785K
Total non current liabilities
-5.05%25.32M
43.00%25.75M
378.74%25.65M
--25.87M
--25.87M
197.24%26.66M
-18.24%18.01M
-80.83%5.36M
--5.63M
--5.63M
Total liabilities
-4.31%72.02M
-9.46%75.03M
37.75%71.5M
--73.31M
--73.31M
31.55%75.27M
17.10%82.86M
-38.86%51.91M
--50.37M
--50.37M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
-99.98%1K
-99.98%1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
-Preferred stock
----
----
--0
----
----
--0
--0
----
----
----
Retained earnings
-26.75%-111M
-20.47%-106.75M
-20.30%-103.87M
---101.02M
---101.02M
-13.29%-87.58M
-3.01%-88.61M
8.01%-86.35M
---84.02M
---84.02M
Paid-in capital
8.95%120.9M
8.74%116.64M
8.57%116.42M
--111.59M
--111.59M
12.28%110.97M
24.06%107.27M
29.92%107.23M
--107.18M
--107.18M
Gains losses not affecting retained earnings
55.95%-1.36M
-484.27%-2.08M
-5,678.95%-2.2M
---2.22M
---2.22M
-1,007.35%-3.09M
-230.40%-356K
-117.67%-38K
--162K
--162K
Total stockholders'equity
-57.98%8.53M
-57.32%7.81M
-50.32%10.35M
--8.35M
--8.35M
-7.13%20.31M
165.55%18.3M
521.33%20.84M
--23.33M
--23.33M
Total equity
-57.98%8.53M
-57.32%7.81M
-50.32%10.35M
--8.35M
--8.35M
-7.13%20.31M
165.55%18.3M
521.33%20.84M
--23.33M
--23.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022(FY)Jan 1, 2022(Q4)Jan 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.15%681K-95.79%75K3.47%1.4M--1.99M--1.99M-21.43%1.75M109.91%1.78M-42.66%1.36M--4.56M--4.56M
-Cash and cash equivalents -61.15%681K-95.79%75K3.47%1.4M--1.99M--1.99M-21.43%1.75M109.91%1.78M-42.66%1.36M--4.56M--4.56M
Receivables -15.54%25.22M-19.41%26.78M0.76%24.43M--23.63M--23.63M23.25%29.86M38.46%33.22M1.37%24.24M--20.72M--20.72M
-Accounts receivable -15.54%25.22M-19.41%26.78M0.76%24.43M--23.63M--23.63M23.25%29.86M38.46%33.22M1.37%24.24M--20.72M--20.72M
Other current assets -45.03%1.77M-29.69%2.15M46.14%2.2M--1.76M--1.76M110.23%3.23M134.95%3.05M-5.53%1.5M--988K--988K
Total current assets -20.57%27.68M-23.80%29M3.41%28.02M--27.38M--27.38M24.46%34.84M34.84%38.06M-9.51%27.1M--26.26M--26.26M
Non current assets
Net PPE -3.92%9.57M-1.96%10.17M63.37%9.9M--10.3M--10.3M48.23%9.96M153.24%10.37M42.79%6.06M--6.44M--6.44M
-Gross PPE -3.92%9.57M-1.96%10.17M63.37%9.9M--14.41M--14.41M48.23%9.96M153.24%10.37M42.79%6.06M--9.13M--9.13M
-Accumulated depreciation ---------------4.11M---4.11M---------------2.69M---2.69M
Goodwill and other intangible assets -20.35%35.29M-21.88%36.12M0.41%36.53M--37.28M--37.28M7.74%44.31M9.91%46.24M-14.71%36.38M--37.48M--37.48M
-Goodwill -28.18%19.89M-30.41%19.89M-15.29%19.89M--19.89M--19.89M2.79%27.7M5.23%28.59M-13.56%23.48M--23.83M--23.83M
-Other intangible assets -7.29%15.4M-8.07%16.23M28.96%16.64M--17.39M--17.39M17.14%16.61M18.43%17.65M-16.73%12.9M--13.65M--13.65M
Other non current assets 24.02%8.02M16.20%7.55M130.80%7.4M--6.7M--6.7M99.17%6.47M99.20%6.5M3.22%3.21M--3.51M--3.51M
Total non current assets -12.93%52.88M-14.69%53.84M17.93%53.83M--54.28M--54.28M18.87%60.73M27.68%63.11M-8.71%45.65M--47.43M--47.43M
Total assets -15.71%80.56M-18.12%82.84M12.52%81.86M--81.66M--81.66M20.85%95.57M30.28%101.16M-9.01%72.75M--73.69M--73.69M
Liabilities
Current liabilities
Payables 19.63%19.15M-12.93%19.24M4.05%17.18M--1.17M--1.17M20.93%16.01M29.25%22.1M-4.64%16.51M--2.75M--2.75M
-accounts payable 19.63%19.15M-12.93%19.24M4.05%17.18M--1.17M--1.17M20.93%16.01M29.25%22.1M-4.64%16.51M--2.75M--2.75M
Current accrued expenses 5.58%227K72.00%215K74.40%218K--15.58M--15.58M72.00%215K-94.93%125K-95.16%125K--10M--10M
Current debt and capital lease obligation -4.28%1.3M-87.56%1.29M-86.57%1.37M--1.44M--1.44M-91.00%1.36M-9.97%10.37M-46.37%10.2M--10.23M--10.23M
-Current debt ---------98.66%125K--249K--249K-97.52%345K-8.53%9.43M-47.39%9.32M--9.22M--9.22M
-Current capital lease obligation 28.42%1.3M36.04%1.29M41.64%1.25M--1.19M--1.19M-10.54%1.01M-22.15%949K-32.59%879K--1.01M--1.01M
Other current liabilities -16.09%26.04M-11.56%28.53M37.40%27.09M--29.25M--29.25M56.45%31.03M82.76%32.26M9.33%19.72M--21.76M--21.76M
Current liabilities -3.91%46.71M-24.02%49.27M-1.50%45.85M--47.43M--47.43M0.74%48.61M33.08%64.85M-18.26%46.55M--44.73M--44.73M
Non current liabilities
Long term debt and capital lease obligation 0.31%17.55M90.52%17.02M271.49%17M--17.3M--17.3M240.73%17.49M-51.03%8.93M-81.02%4.58M--4.85M--4.85M
-Long term debt 8.03%9.74M--8.75M6,977.24%8.71M--8.66M--8.66M1,982.22%9.02M-----99.44%123K--279K--279K
-Long term capital lease obligation -7.90%7.81M-7.43%8.27M86.30%8.3M--8.64M--8.64M80.32%8.48M346.70%8.93M127.24%4.45M--4.57M--4.57M
Preferred securities outside stock equity -9.83%7.52M2.40%8.51M--8.45M--8.39M--8.39M--8.34M--8.31M------0--0
Other non current liabilities -70.08%248K-70.61%226K-74.39%200K--180K--180K-78.39%829K-79.68%769K-79.68%781K--785K--785K
Total non current liabilities -5.05%25.32M43.00%25.75M378.74%25.65M--25.87M--25.87M197.24%26.66M-18.24%18.01M-80.83%5.36M--5.63M--5.63M
Total liabilities -4.31%72.02M-9.46%75.03M37.75%71.5M--73.31M--73.31M31.55%75.27M17.10%82.86M-38.86%51.91M--50.37M--50.37M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K-99.98%1K-99.98%1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K0.00%1K0.00%1K--1K--1K
-Preferred stock ----------0----------0--0------------
Retained earnings -26.75%-111M-20.47%-106.75M-20.30%-103.87M---101.02M---101.02M-13.29%-87.58M-3.01%-88.61M8.01%-86.35M---84.02M---84.02M
Paid-in capital 8.95%120.9M8.74%116.64M8.57%116.42M--111.59M--111.59M12.28%110.97M24.06%107.27M29.92%107.23M--107.18M--107.18M
Gains losses not affecting retained earnings 55.95%-1.36M-484.27%-2.08M-5,678.95%-2.2M---2.22M---2.22M-1,007.35%-3.09M-230.40%-356K-117.67%-38K--162K--162K
Total stockholders'equity -57.98%8.53M-57.32%7.81M-50.32%10.35M--8.35M--8.35M-7.13%20.31M165.55%18.3M521.33%20.84M--23.33M--23.33M
Total equity -57.98%8.53M-57.32%7.81M-50.32%10.35M--8.35M--8.35M-7.13%20.31M165.55%18.3M521.33%20.84M--23.33M--23.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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