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STAF Staffing 360 Solutions

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2.4250
-0.0550-2.22%

Trading Nov 25 10:42 ET

3.71MMarket Cap-64P/E (TTM)

Staffing 360 Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

119.97%1.5M

1,585.33%1.26M

-68.83%437K

-50.45%721K

-61.15%681K

-95.79%75K

3.47%1.4M

--1.46M

-Cash and cash equivalents

119.97%1.5M

1,585.33%1.26M

-68.83%437K

-50.45%721K

-61.15%681K

-95.79%75K

3.47%1.4M

--1.46M

Receivables

-22.58%19.53M

-25.06%20.07M

-22.60%18.91M

-16.55%17.78M

-15.54%25.22M

-19.41%26.78M

0.76%24.43M

--21.31M

-Accounts receivable

-22.58%19.53M

-25.06%20.07M

-22.60%18.91M

-16.55%17.78M

-15.54%25.22M

-19.41%26.78M

0.76%24.43M

--21.31M

Other current assets

-2.20%1.74M

-14.63%1.83M

-24.46%1.66M

-29.73%1.08M

-45.03%1.77M

-29.69%2.15M

46.14%2.2M

--1.54M

Total current assets

-17.77%22.76M

-20.12%23.16M

-25.06%21M

-17.98%28.7M

-20.57%27.68M

-23.80%29M

3.41%28.02M

--34.99M

Non current assets

Net PPE

-49.19%4.86M

-49.12%5.17M

-47.00%5.25M

-13.01%5.35M

-3.92%9.57M

-1.96%10.17M

63.37%9.9M

--6.15M

-Gross PPE

-49.19%4.86M

-49.12%5.17M

-47.00%5.25M

-13.12%7.34M

-3.92%9.57M

-1.96%10.17M

63.37%9.9M

--8.44M

-Accumulated depreciation

----

13.43%-1.99M

----

---2.29M

Goodwill and other intangible assets

-15.45%29.84M

-16.23%30.26M

-16.03%30.67M

-5.03%31.08M

-20.35%35.29M

-21.88%36.12M

0.41%36.53M

--32.73M

-Goodwill

0.00%19.89M

-28.18%19.89M

-30.41%19.89M

-15.29%19.89M

--19.89M

-Other intangible assets

-35.40%9.95M

-36.12%10.37M

-35.19%10.78M

-12.82%11.19M

-7.29%15.4M

-8.07%16.23M

28.96%16.64M

--12.84M

Other non current assets

-40.62%4.76M

-35.77%4.85M

-29.23%5.24M

-28.21%5.59M

24.02%8.02M

16.20%7.55M

130.80%7.4M

--7.79M

Total non current assets

-25.37%39.46M

-25.18%40.28M

-23.54%41.16M

-9.95%42.03M

-12.93%52.88M

-14.69%53.84M

17.93%53.83M

--46.67M

Total assets

-22.76%62.22M

-23.41%63.44M

-24.06%62.16M

-13.39%70.73M

-15.71%80.56M

-18.12%82.84M

12.52%81.86M

--81.66M

Liabilities

Current liabilities

Payables

28.83%24.67M

39.43%26.83M

46.00%25.08M

47.53%10.82M

19.63%19.15M

-12.93%19.24M

4.05%17.18M

--7.34M

-accounts payable

-35.11%12.42M

-19.36%15.52M

-14.28%14.72M

11.65%4.63M

19.63%19.15M

-12.93%19.24M

4.05%17.18M

--4.15M

-Total tax payable

--12.24M

--11.31M

--10.35M

94.20%6.19M

----

--3.19M

Current accrued expenses

257.71%812K

86.05%400K

17.89%257K

41.12%9.6M

5.58%227K

72.00%215K

74.40%218K

--6.81M

Current debt and capital lease obligation

1,496.30%20.7M

1,460.57%20.15M

1,335.99%19.67M

940.33%10.86M

-4.28%1.3M

-87.56%1.29M

-86.57%1.37M

--1.04M

-Current debt

--19.63M

--19.03M

14,783.20%18.6M

--9.83M

----

-98.66%125K

----

-Current capital lease obligation

-17.12%1.08M

-13.63%1.12M

-14.14%1.07M

-0.86%1.04M

28.42%1.3M

36.04%1.29M

41.64%1.25M

--1.04M

Other current liabilities

-2.45%25.4M

-16.99%23.68M

-15.25%22.96M

19.71%42.83M

-16.09%26.04M

-11.56%28.53M

37.40%27.09M

--35.78M

Current liabilities

53.25%71.58M

44.20%71.05M

48.23%67.97M

45.43%74.12M

-3.91%46.71M

-24.02%49.27M

-1.50%45.85M

--50.96M

Non current liabilities

Long term debt and capital lease obligation

-78.45%3.78M

-76.30%4.03M

-75.75%4.12M

-69.41%4.21M

0.31%17.55M

90.52%17.02M

271.49%17M

--13.77M

-Long term debt

----

8.03%9.74M

--8.75M

6,977.24%8.71M

--8.66M

-Long term capital lease obligation

-51.56%3.78M

-51.22%4.03M

-50.31%4.12M

-17.55%4.21M

-7.90%7.81M

-7.43%8.27M

86.30%8.3M

--5.11M

Preferred securities outside stock equity

----

--0

-9.83%7.52M

2.40%8.51M

--8.45M

--8.39M

Other non current liabilities

503.63%1.5M

46.46%331K

26.50%253K

14.04%203K

-70.08%248K

-70.61%226K

-74.39%200K

--178K

Total non current liabilities

-79.15%5.28M

-83.05%4.37M

-82.94%4.38M

-80.23%4.42M

-5.05%25.32M

43.00%25.75M

378.74%25.65M

--22.34M

Total liabilities

6.71%76.86M

0.52%75.42M

1.17%72.34M

7.13%78.54M

-4.31%72.02M

-9.46%75.03M

37.75%71.5M

--73.31M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

----

--0

----

Retained earnings

-21.10%-134.43M

-23.26%-131.58M

-24.78%-129.61M

-25.78%-127.06M

-26.75%-111M

-20.47%-106.75M

-20.30%-103.87M

---101.02M

Paid-in capital

-0.94%119.76M

2.52%119.58M

2.56%119.4M

6.84%119.21M

8.95%120.9M

8.74%116.64M

8.57%116.42M

--111.59M

Gains losses not affecting retained earnings

102.28%31K

101.49%31K

101.41%31K

101.40%31K

55.95%-1.36M

-484.27%-2.08M

-5,678.95%-2.2M

---2.22M

Total stockholders'equity

-271.49%-14.64M

-253.30%-11.97M

-198.32%-10.18M

-193.50%-7.81M

-57.98%8.53M

-57.32%7.81M

-50.32%10.35M

--8.35M

Total equity

-271.49%-14.64M

-253.30%-11.97M

-198.32%-10.18M

-193.50%-7.81M

-57.98%8.53M

-57.32%7.81M

-50.32%10.35M

--8.35M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	119.97%1.5M	1,585.33%1.26M	-68.83%437K	-50.45%721K	-50.45%721K	-61.15%681K	-95.79%75K	3.47%1.4M	--1.46M	--1.46M
-Cash and cash equivalents	119.97%1.5M	1,585.33%1.26M	-68.83%437K	-50.45%721K	-50.45%721K	-61.15%681K	-95.79%75K	3.47%1.4M	--1.46M	--1.46M
Receivables	-22.58%19.53M	-25.06%20.07M	-22.60%18.91M	-16.55%17.78M	-16.55%17.78M	-15.54%25.22M	-19.41%26.78M	0.76%24.43M	--21.31M	--21.31M
-Accounts receivable	-22.58%19.53M	-25.06%20.07M	-22.60%18.91M	-16.55%17.78M	-16.55%17.78M	-15.54%25.22M	-19.41%26.78M	0.76%24.43M	--21.31M	--21.31M
Other current assets	-2.20%1.74M	-14.63%1.83M	-24.46%1.66M	-29.73%1.08M	-29.73%1.08M	-45.03%1.77M	-29.69%2.15M	46.14%2.2M	--1.54M	--1.54M
Total current assets	-17.77%22.76M	-20.12%23.16M	-25.06%21M	-17.98%28.7M	-17.98%28.7M	-20.57%27.68M	-23.80%29M	3.41%28.02M	--34.99M	--34.99M
Non current assets
Net PPE	-49.19%4.86M	-49.12%5.17M	-47.00%5.25M	-13.01%5.35M	-13.01%5.35M	-3.92%9.57M	-1.96%10.17M	63.37%9.9M	--6.15M	--6.15M
-Gross PPE	-49.19%4.86M	-49.12%5.17M	-47.00%5.25M	-13.12%7.34M	-13.12%7.34M	-3.92%9.57M	-1.96%10.17M	63.37%9.9M	--8.44M	--8.44M
-Accumulated depreciation	----	----	----	13.43%-1.99M	13.43%-1.99M	----	----	----	---2.29M	---2.29M
Goodwill and other intangible assets	-15.45%29.84M	-16.23%30.26M	-16.03%30.67M	-5.03%31.08M	-5.03%31.08M	-20.35%35.29M	-21.88%36.12M	0.41%36.53M	--32.73M	--32.73M
-Goodwill	0.00%19.89M	0.00%19.89M	0.00%19.89M	0.00%19.89M	0.00%19.89M	-28.18%19.89M	-30.41%19.89M	-15.29%19.89M	--19.89M	--19.89M
-Other intangible assets	-35.40%9.95M	-36.12%10.37M	-35.19%10.78M	-12.82%11.19M	-12.82%11.19M	-7.29%15.4M	-8.07%16.23M	28.96%16.64M	--12.84M	--12.84M
Other non current assets	-40.62%4.76M	-35.77%4.85M	-29.23%5.24M	-28.21%5.59M	-28.21%5.59M	24.02%8.02M	16.20%7.55M	130.80%7.4M	--7.79M	--7.79M
Total non current assets	-25.37%39.46M	-25.18%40.28M	-23.54%41.16M	-9.95%42.03M	-9.95%42.03M	-12.93%52.88M	-14.69%53.84M	17.93%53.83M	--46.67M	--46.67M
Total assets	-22.76%62.22M	-23.41%63.44M	-24.06%62.16M	-13.39%70.73M	-13.39%70.73M	-15.71%80.56M	-18.12%82.84M	12.52%81.86M	--81.66M	--81.66M
Liabilities
Current liabilities
Payables	28.83%24.67M	39.43%26.83M	46.00%25.08M	47.53%10.82M	47.53%10.82M	19.63%19.15M	-12.93%19.24M	4.05%17.18M	--7.34M	--7.34M
-accounts payable	-35.11%12.42M	-19.36%15.52M	-14.28%14.72M	11.65%4.63M	11.65%4.63M	19.63%19.15M	-12.93%19.24M	4.05%17.18M	--4.15M	--4.15M
-Total tax payable	--12.24M	--11.31M	--10.35M	94.20%6.19M	94.20%6.19M	----	----	----	--3.19M	--3.19M
Current accrued expenses	257.71%812K	86.05%400K	17.89%257K	41.12%9.6M	41.12%9.6M	5.58%227K	72.00%215K	74.40%218K	--6.81M	--6.81M
Current debt and capital lease obligation	1,496.30%20.7M	1,460.57%20.15M	1,335.99%19.67M	940.33%10.86M	940.33%10.86M	-4.28%1.3M	-87.56%1.29M	-86.57%1.37M	--1.04M	--1.04M
-Current debt	--19.63M	--19.03M	14,783.20%18.6M	--9.83M	--9.83M	----	----	-98.66%125K	----	----
-Current capital lease obligation	-17.12%1.08M	-13.63%1.12M	-14.14%1.07M	-0.86%1.04M	-0.86%1.04M	28.42%1.3M	36.04%1.29M	41.64%1.25M	--1.04M	--1.04M
Other current liabilities	-2.45%25.4M	-16.99%23.68M	-15.25%22.96M	19.71%42.83M	19.71%42.83M	-16.09%26.04M	-11.56%28.53M	37.40%27.09M	--35.78M	--35.78M
Current liabilities	53.25%71.58M	44.20%71.05M	48.23%67.97M	45.43%74.12M	45.43%74.12M	-3.91%46.71M	-24.02%49.27M	-1.50%45.85M	--50.96M	--50.96M
Non current liabilities
Long term debt and capital lease obligation	-78.45%3.78M	-76.30%4.03M	-75.75%4.12M	-69.41%4.21M	-69.41%4.21M	0.31%17.55M	90.52%17.02M	271.49%17M	--13.77M	--13.77M
-Long term debt	----	----	----	----	----	8.03%9.74M	--8.75M	6,977.24%8.71M	--8.66M	--8.66M
-Long term capital lease obligation	-51.56%3.78M	-51.22%4.03M	-50.31%4.12M	-17.55%4.21M	-17.55%4.21M	-7.90%7.81M	-7.43%8.27M	86.30%8.3M	--5.11M	--5.11M
Preferred securities outside stock equity	----	----	----	--0	--0	-9.83%7.52M	2.40%8.51M	--8.45M	--8.39M	--8.39M
Other non current liabilities	503.63%1.5M	46.46%331K	26.50%253K	14.04%203K	14.04%203K	-70.08%248K	-70.61%226K	-74.39%200K	--178K	--178K
Total non current liabilities	-79.15%5.28M	-83.05%4.37M	-82.94%4.38M	-80.23%4.42M	-80.23%4.42M	-5.05%25.32M	43.00%25.75M	378.74%25.65M	--22.34M	--22.34M
Total liabilities	6.71%76.86M	0.52%75.42M	1.17%72.34M	7.13%78.54M	7.13%78.54M	-4.31%72.02M	-9.46%75.03M	37.75%71.5M	--73.31M	--73.31M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K
-Preferred stock	----	----	----	----	----	----	----	--0	----	----
Retained earnings	-21.10%-134.43M	-23.26%-131.58M	-24.78%-129.61M	-25.78%-127.06M	-25.78%-127.06M	-26.75%-111M	-20.47%-106.75M	-20.30%-103.87M	---101.02M	---101.02M
Paid-in capital	-0.94%119.76M	2.52%119.58M	2.56%119.4M	6.84%119.21M	6.84%119.21M	8.95%120.9M	8.74%116.64M	8.57%116.42M	--111.59M	--111.59M
Gains losses not affecting retained earnings	102.28%31K	101.49%31K	101.41%31K	101.40%31K	101.40%31K	55.95%-1.36M	-484.27%-2.08M	-5,678.95%-2.2M	---2.22M	---2.22M
Total stockholders'equity	-271.49%-14.64M	-253.30%-11.97M	-198.32%-10.18M	-193.50%-7.81M	-193.50%-7.81M	-57.98%8.53M	-57.32%7.81M	-50.32%10.35M	--8.35M	--8.35M
Total equity	-271.49%-14.64M	-253.30%-11.97M	-198.32%-10.18M	-193.50%-7.81M	-193.50%-7.81M	-57.98%8.53M	-57.32%7.81M	-50.32%10.35M	--8.35M	--8.35M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data