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v3.24.4

Condensed Consolidated Statements of Operations (Unaudited) - Staffing 360 Solutions, Inc. - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023 | Dec. 30, 2023 | Dec. 31, 2022
Revenue | $ 46,098 | $ 49,537 | $ 131,719 | $ 145,776 | $ 190,876 | $ 184,884
Cost of Revenue, excluding depreciation and amortization stated below | 39,936 | 41,874 | 114,432 | 123,600 | 162,347 | 152,135
Gross Profit | 6,162 | 7,663 | 17,287 | 22,176 | 28,529 | 32,749
Operating Expenses: |  |  |  |  |  |
Selling, general and administrative expenses | 6,996 | 8,641 | 20,023 | 24,110 | 38,214 | 32,556
Depreciation and amortization | 474 | 513 | 1,427 | 1,388 | 1,901 | 1,959
Total Operating Expenses | 7,470 | 9,154 | 21,450 | 25,498 | 40,115 | 34,515
Net Loss From Continuing Operations | (1,308) | (1,491) | (4,163) | (3,322) | (11,586) | (1,766)
Other (Expenses) Income: |  |  |  |  |  |
Interest expense | (487) | (1,197) | (2,954) | (3,338) | (5,009) | (3,077)
Amortization of debt discount and deferred financing costs | (87) | (119) | (347) | (320) | (452) | (603)
Other income, net | (911) | (237) | (656) | (63) | 324 | 726
Total Other Income (Expenses), net | (1,485) | (1,553) | (3,957) | (3,721) | (5,137) | (2,954)
Net Operating Loss | (2,793) | (3,044) | (8,120) | (7,043) | (16,723) | (4,720)
Discontinued Operations |  | (1,190) | 901 | (2,879) | (9,014) | (12,496)
Net Loss Before Benefit from Income Tax | (2,793) | (4,234) | (7,219) | (9,922) | (25,737) | (17,216)
Benefit (Provision) from Income taxes | (51) | (21) | (151) | (67) | (304) | 222
Net Loss | (2,844) | (4,255) | (7,370) | (9,989) | (26,041) | (16,994)
Net Loss Attributable to Common Stockholders | $ (2,844) | $ (4,255) | $ (7,370) | $ (9,989) | $ (26,041) | $ (16,994)
Net Operating Loss Attributable to Common Stockholders – Basic (in Dollars per share) | $ (3.22) | $ (7.05) | $ (11.19) | $ (18.71) | $ (5.4) | $ (8.04)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders – Basic (in Dollars per share) |  | $ (2.74) | $ 1.22 | $ (7.58) |  |
Weighted Average Shares Outstanding – Basic (in Shares) | 884,564 | 434,959 | 739,336 | 380,038 | 4,821,318 | 2,113,509
Net Loss Attributable to Common Stockholders – Diluted | $ (2,844) | $ (3,065) | $ (8,271) | $ (7,110) | $ (26,041) | $ (16,994)
Net Operating Loss Attributable to Common Stockholders – Diluted (in Dollars per share) | $ (3.22) | $ (7.05) | $ (11.19) | $ (18.71) | $ (5.4) | $ (8.04)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders – Diluted (in Dollars per share) |  | $ (2.74) | $ 1.22 | $ (7.58) |  |
Weighted Average Shares Outstanding – Diluted (in Shares) | 884,564 | 434,959 | 739,336 | 380,038 | 4,821,318 | 2,113,509

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