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STAFFING 360 SOLUTIONS, INC.: financial reference

Explore STAFFING 360 SOLUTIONS, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2024-06-12

The latest filing in this captured record is a 10-K filed 2024-06-12. No later filing is in the SEC companyfacts record captured on 2026-09-21. STAFFING 360 SOLUTIONS, INC. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2023-12-3070,725,000USD2024-06-12
Total liabilitiesAt date2023-12-3078,535,000USD2024-06-12
Stockholders equityAt date2023-12-30-7,810,000USD2024-06-12
Cash and cash equivalentsAt date2021-01-028,256,000USD2021-04-16
Net income or loss2023-01-012023-12-30-26,041,000USD2024-06-12
Operating cash flow2023-01-012023-12-30-11,667,000USD2024-06-12
Capital expenditure payments2023-01-012023-12-30320,000USD2024-06-12
Contract revenue excluding tax2023-01-012023-12-30190,876,000USD2024-06-12
Financing cash flow2023-01-012023-12-3010,711,000USD2024-06-12
Investing cash flow2023-01-012023-12-30-2,028,000USD2024-06-12
Retained earnings or deficitAt date2023-12-30-127,056,000USD2024-06-12
Basic weighted-average shares2023-01-012023-12-304,821,318shares2024-06-12
Diluted weighted-average shares2023-01-012023-12-304,821,318shares2024-06-12
Basic earnings per share2023-01-012023-12-30-5.4USD/shares2024-06-12
Diluted earnings per share2023-01-012023-12-30-5.4USD/shares2024-06-12
Income tax expense or benefit2023-01-012023-12-30304,000USD2024-06-12
Net property, plant and equipmentAt date2023-12-30536,000USD2024-06-12
Share-based compensation expense2023-01-012023-12-301,393,000USD2024-06-12
Operating income or loss2023-01-012023-12-30-11,586,000USD2024-06-12
Current assetsAt date2023-12-3028,700,000USD2024-06-12
Interest expense2023-01-012023-12-305,009,000USD2024-06-12
Current liabilitiesAt date2023-12-3074,119,000USD2024-06-12
Current accounts payableAt date2023-12-304,630,000USD2024-06-12
Goodwill carrying amountAt date2023-12-3019,891,000USD2024-06-12
Net finite-lived intangible assetsAt date2023-12-3011,193,000USD2024-06-12
Net current accounts receivableAt date2023-12-3017,783,000USD2024-06-12
Operating expenses2023-01-012023-12-3040,115,000USD2024-06-12
Gross profit2023-01-012023-12-3028,529,000USD2024-06-12
Cost of revenue2023-01-012023-12-30162,347,000USD2024-06-12
Selling, general and administrative expense2023-01-012023-12-3038,214,000USD2024-06-12
Common shares outstandingAt date2023-12-305,601,020shares2024-06-12
Cash including restricted cashAt date2019-12-281,196,000USD2020-05-11
Additional paid-in capitalAt date2023-12-30119,214,000USD2024-06-12
Accumulated other comprehensive income or lossAt date2023-12-3031,000USD2024-06-12
Total equity including noncontrolling interestsAt date2019-12-28-367,000USD2020-05-11
Operating lease right-of-use assetAt date2023-12-304,813,000USD2024-06-12
Operating lease liabilityAt date2023-12-305,248,000USD2024-06-12
Long-term debtAt date2023-12-3018,453,000USD2024-06-12
Gross property, plant and equipmentAt date2023-12-302,522,000USD2024-06-12
Accumulated depreciation on property, plant and equipmentAt date2023-12-301,986,000USD2024-06-12
Net intangible assets excluding goodwillAt date2015-05-3110,568,862USD2015-07-31
Other noncurrent assetsAt date2023-12-305,592,000USD2024-06-12
Other noncurrent liabilitiesAt date2023-12-30203,000USD2024-06-12
Prepaid expenses and other current assetsAt date2023-12-301,080,000USD2024-06-12
Net deferred tax assetsAt date2023-12-303,406,000USD2024-06-12
Pre-tax income or loss from continuing operations2023-01-012023-12-30-25,737,000USD2024-06-12
Profit or loss including noncontrolling interests2019-12-292021-01-02-15,642,000USD2021-04-16
Comprehensive income or loss2023-01-012023-12-30-23,791,000USD2024-06-12
Net income available to common stockholders2022-01-022022-12-31-16,994,000USD2023-05-19
General and administrative expense2014-06-012015-05-315,122,180USD2015-07-31
Depreciation expense2023-01-012023-12-3081,000USD2024-06-12
Depreciation, depletion and amortization2022-01-022022-12-312,990,000USD2023-05-19
Amortization of intangible assets2023-01-012023-12-301,820,000USD2024-06-12
Other nonoperating income or expense2023-01-012023-12-30324,000USD2024-06-12
Nonoperating income or expense2023-01-012023-12-30-5,137,000USD2024-06-12
Current income tax expense or benefit2023-01-012023-12-30255,000USD2024-06-12
Deferred income tax expense or benefit2023-01-012023-12-3049,000USD2024-06-12
Interest paid, net2023-01-012023-12-303,690,000USD2024-06-12
Income taxes paid, net2023-01-012023-12-30110,000USD2024-06-12
Proceeds from issuing common stock2023-01-012023-12-304,993,000USD2024-06-12
Change in accounts receivable2023-01-012023-12-30-3,431,000USD2024-06-12

Filings

54 STAFFING 360 SOLUTIONS, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
STAFFING 360 SOLUTIONS, INC. / CIK 0001499717
Captured
2026-09-21T17:20:19.819Z
SEC response SHA-256
af8d5bee838456d679f85ca5d37e94c8649c5f0ce7a66c3e4d299ee61c990f31

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001499717.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))