Staffing 360 Solutions, Inc.
DelistedCIK 1499717fmd_19BVEYG7C1CY4X2SQ38PBVQRE4Services · Services-Help Supply ServicesTemplate: Standard
Coverage: Jun 01, 2009 to Sep 28, 2024, 62 periods
Latest annual · FY2023
Millions- Total revenues
- 191
- Gross profit
- 29
- Operating income
- (12)
- Net income
- (26)
- Free cash flow
- (12)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 46
- Gross profit
- 6
- Operating income
- (1)
- Net income
- (3)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -2.3%
- Revenue, 5 yearsFY2018 to FY2023
- -6.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Staffing 360 Solutions, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $190.9 million | $184.9 million | +3.2% | 10-K 2024-06-12 · proof |
| Gross profit | $28.5 million | $32.7 million | -12.9% | 10-K 2024-06-12 · proof |
| Operating income | -$11.6 million | -$1.8 million | 10-K 2024-06-12 · proof | |
| Net income | -$26 million | -$17 million | 10-K 2024-06-12 · proof | |
| Cash from operating activities | -$11.7 million | -$9.3 million | 10-K 2024-06-12 · proof | |
| Free cash flow | -$12 million | -$9.5 million | 10-K 2024-06-12 · proof | |
| Total assets | $70.7 million | 10-K 2024-06-12 · proof | ||
| Total liabilities | $78.5 million | 10-K 2024-06-12 · proof | ||
| Cash and cash equivalents | $721,000 | 10-K 2024-06-12 · proof | ||
| Total debt | $36.9 million | 10-K 2024-06-12 · proof |
- What was Staffing 360 Solutions, Inc.'s revenue in fiscal 2023?
- Staffing 360 Solutions, Inc. reported revenue of $190.9 million for fiscal 2023 (the year ended Dec 30, 2023), against $184.9 million the year before (+3.2%). Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What was Staffing 360 Solutions, Inc.'s gross profit in fiscal 2023?
- Staffing 360 Solutions, Inc. reported gross profit of $28.5 million for fiscal 2023 (the year ended Dec 30, 2023), against $32.7 million the year before (-12.9%). Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What was Staffing 360 Solutions, Inc.'s operating income in fiscal 2023?
- Staffing 360 Solutions, Inc. reported operating income of -$11.6 million for fiscal 2023 (the year ended Dec 30, 2023), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What was Staffing 360 Solutions, Inc.'s net income in fiscal 2023?
- Staffing 360 Solutions, Inc. reported net income of -$26 million for fiscal 2023 (the year ended Dec 30, 2023), against -$17 million the year before. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What was Staffing 360 Solutions, Inc.'s cash from operating activities in fiscal 2023?
- Staffing 360 Solutions, Inc. reported cash from operating activities of -$11.7 million for fiscal 2023 (the year ended Dec 30, 2023), against -$9.3 million the year before. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What was Staffing 360 Solutions, Inc.'s free cash flow in fiscal 2023?
- Staffing 360 Solutions, Inc. reported free cash flow of -$12 million for fiscal 2023 (the year ended Dec 30, 2023), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What are Staffing 360 Solutions, Inc.'s total assets?
- As of Dec 30, 2023, Staffing 360 Solutions, Inc. reported total assets of $70.7 million. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What are Staffing 360 Solutions, Inc.'s total liabilities?
- As of Dec 30, 2023, Staffing 360 Solutions, Inc. reported total liabilities of $78.5 million. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What are Staffing 360 Solutions, Inc.'s cash and cash equivalents?
- As of Dec 30, 2023, Staffing 360 Solutions, Inc. reported cash and cash equivalents of $721,000. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
- What is Staffing 360 Solutions, Inc.'s total debt?
- As of Dec 30, 2023, Staffing 360 Solutions, Inc. reported total debt of $36.9 million. Source: the 10-K filed with the SEC on Jun 12, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1499717&period_type=annual&limit=5"Information only, not investment advice.