US Stock MarketDetailed Quotes

BGFV Big 5 Sporting Goods

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1.795
+0.095+5.59%

Trading Nov 29 11:50 ET

40.75MMarket Cap-687P/E (TTM)

Big 5 Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-77.67%3.99M

-16.13%4.94M

-54.04%12.62M

--9.2M

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

--25.57M

-Cash and cash equivalents

-77.67%3.99M

-16.13%4.94M

-54.04%12.62M

--9.2M

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

--25.57M

Receivables

15.32%9.64M

-35.55%10.45M

-21.86%8.78M

--9.16M

-10.39%8.36M

13.83%16.22M

-4.06%11.23M

--12.27M

-Accounts receivable

15.32%9.64M

-35.55%10.45M

-21.86%8.78M

--9.16M

-10.39%8.36M

13.83%16.22M

-4.06%11.23M

--12.27M

Inventory

-8.68%265.98M

-10.80%289.57M

-12.55%275.84M

--275.76M

-7.97%291.26M

-3.88%324.62M

4.61%315.42M

--303.49M

Prepaid assets

-36.24%9.24M

-10.78%13.85M

-16.44%12.63M

--16.05M

-10.25%14.49M

-17.74%15.52M

7.02%15.12M

--16.63M

Total current assets

-12.99%288.85M

-11.99%318.81M

-16.08%309.87M

--310.18M

-11.80%331.98M

-11.09%362.24M

-5.18%369.22M

--357.96M

Non current assets

Net PPE

-3.11%314.65M

-0.93%322.34M

-3.29%314.67M

--312.21M

-5.39%324.75M

-7.45%325.35M

-3.53%325.37M

--334.33M

-Gross PPE

-3.11%314.65M

-0.93%322.34M

-3.29%314.67M

--635.49M

-5.39%324.75M

-7.45%325.35M

-3.53%325.37M

--649.92M

-Accumulated depreciation

----

---323.28M

----

---315.6M

Non current deferred assets

--0

93.51%19.79M

60.39%16.2M

--13.43M

-14.10%8.98M

-2.51%10.23M

-8.73%10.1M

--9.99M

Other non current assets

-1.04%8.31M

9.10%8.43M

23.55%8.83M

--8.87M

61.64%8.39M

70.27%7.73M

76.86%7.15M

--6.52M

Total non current assets

-5.60%322.96M

2.11%350.56M

-0.85%339.69M

--334.51M

-4.68%342.12M

-6.35%343.31M

-2.77%342.61M

--350.83M

Total assets

-9.24%611.81M

-5.13%669.37M

-8.75%649.56M

--644.68M

-8.32%674.09M

-8.84%705.55M

-4.03%711.84M

--708.79M

Liabilities

Current liabilities

Payables

2.09%70.11M

-1.22%97.14M

-23.87%76.05M

--62.78M

-25.48%68.68M

-19.69%98.34M

-8.34%99.9M

--77.38M

-accounts payable

3.63%64.4M

0.13%92M

-24.48%69.82M

--55.2M

-26.57%62.14M

-19.95%91.88M

-7.84%92.45M

--67.42M

-Total tax payable

-12.51%5.72M

-20.41%5.14M

-16.33%6.23M

--7.58M

-13.28%6.54M

-15.68%6.46M

-14.17%7.45M

--9.96M

Current accrued expenses

-0.95%54.54M

1.36%54.18M

-4.49%51.07M

--53.7M

-8.58%55.06M

-11.70%53.45M

-9.00%53.47M

--60.3M

Current debt and capital lease obligation

1.99%73.7M

-1.19%69.68M

0.04%71.79M

--74.22M

-11.92%72.26M

-12.83%70.52M

-9.69%71.76M

--73.8M

-Current capital lease obligation

1.99%73.7M

-1.19%69.68M

0.04%71.79M

--74.22M

-11.92%72.26M

-12.83%70.52M

-9.69%71.76M

--73.8M

Current liabilities

1.20%198.35M

-0.59%221M

-11.65%198.91M

--190.7M

-16.39%196M

-15.75%222.31M

-8.93%225.13M

--211.48M

Non current liabilities

Long term debt and capital lease obligation

-1.94%211.51M

-0.26%217.27M

-3.30%208.91M

--203.03M

-2.79%215.7M

-6.41%217.83M

-1.49%216.04M

--221.67M

-Long term capital lease obligation

-1.94%211.51M

-0.26%217.27M

-3.30%208.91M

--203.03M

-2.79%215.7M

-6.41%217.83M

-1.49%216.04M

--221.67M

Other non current liabilities

-12.64%6.13M

-13.29%6.06M

-11.27%6.31M

--6.54M

-0.06%7.02M

0.76%6.99M

12.05%7.11M

--6.86M

Total non current liabilities

-2.28%217.64M

-0.67%223.33M

-3.56%215.21M

--209.57M

-2.71%222.72M

-6.20%224.82M

-1.11%223.15M

--228.53M

Total liabilities

-0.65%415.99M

-0.63%444.33M

-7.62%414.12M

--400.27M

-9.63%418.72M

-11.21%447.13M

-5.20%448.28M

--440.01M

Shareholders'equity

Share capital

0.75%269K

1.13%269K

--267K

1.14%267K

0.76%266K

--264K

-common stock

0.75%269K

1.13%269K

--267K

1.14%267K

0.76%266K

--264K

Retained earnings

-34.23%119.26M

-19.40%149.15M

-16.05%160.28M

--169.67M

-9.38%181.32M

-7.12%185.05M

-2.50%190.92M

--196.27M

Paid-in capital

1.95%130.55M

1.98%129.88M

1.99%129.15M

--128.74M

1.75%128.05M

1.76%127.36M

1.71%126.63M

--126.51M

Less: Treasury stock

0.00%54.26M

--54.26M

0.00%54.26M

0.03%54.26M

4.99%54.26M

--54.26M

Total stockholders'equity

-23.32%195.82M

-12.92%225.04M

-10.67%235.44M

--244.41M

-6.09%255.38M

-4.44%258.42M

-1.99%263.55M

--268.78M

Total equity

-23.32%195.82M

-12.92%225.04M

-10.67%235.44M

--244.41M

-6.09%255.38M

-4.44%258.42M

-1.99%263.55M

--268.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-77.67%3.99M	-16.13%4.94M	-54.04%12.62M	--9.2M	--9.2M	-48.11%17.87M	-83.91%5.89M	-55.74%27.46M	--25.57M	--25.57M
-Cash and cash equivalents	-77.67%3.99M	-16.13%4.94M	-54.04%12.62M	--9.2M	--9.2M	-48.11%17.87M	-83.91%5.89M	-55.74%27.46M	--25.57M	--25.57M
Receivables	15.32%9.64M	-35.55%10.45M	-21.86%8.78M	--9.16M	--9.16M	-10.39%8.36M	13.83%16.22M	-4.06%11.23M	--12.27M	--12.27M
-Accounts receivable	15.32%9.64M	-35.55%10.45M	-21.86%8.78M	--9.16M	--9.16M	-10.39%8.36M	13.83%16.22M	-4.06%11.23M	--12.27M	--12.27M
Inventory	-8.68%265.98M	-10.80%289.57M	-12.55%275.84M	--275.76M	--275.76M	-7.97%291.26M	-3.88%324.62M	4.61%315.42M	--303.49M	--303.49M
Prepaid assets	-36.24%9.24M	-10.78%13.85M	-16.44%12.63M	--16.05M	--16.05M	-10.25%14.49M	-17.74%15.52M	7.02%15.12M	--16.63M	--16.63M
Total current assets	-12.99%288.85M	-11.99%318.81M	-16.08%309.87M	--310.18M	--310.18M	-11.80%331.98M	-11.09%362.24M	-5.18%369.22M	--357.96M	--357.96M
Non current assets
Net PPE	-3.11%314.65M	-0.93%322.34M	-3.29%314.67M	--312.21M	--312.21M	-5.39%324.75M	-7.45%325.35M	-3.53%325.37M	--334.33M	--334.33M
-Gross PPE	-3.11%314.65M	-0.93%322.34M	-3.29%314.67M	--635.49M	--635.49M	-5.39%324.75M	-7.45%325.35M	-3.53%325.37M	--649.92M	--649.92M
-Accumulated depreciation	----	----	----	---323.28M	---323.28M	----	----	----	---315.6M	---315.6M
Non current deferred assets	--0	93.51%19.79M	60.39%16.2M	--13.43M	--13.43M	-14.10%8.98M	-2.51%10.23M	-8.73%10.1M	--9.99M	--9.99M
Other non current assets	-1.04%8.31M	9.10%8.43M	23.55%8.83M	--8.87M	--8.87M	61.64%8.39M	70.27%7.73M	76.86%7.15M	--6.52M	--6.52M
Total non current assets	-5.60%322.96M	2.11%350.56M	-0.85%339.69M	--334.51M	--334.51M	-4.68%342.12M	-6.35%343.31M	-2.77%342.61M	--350.83M	--350.83M
Total assets	-9.24%611.81M	-5.13%669.37M	-8.75%649.56M	--644.68M	--644.68M	-8.32%674.09M	-8.84%705.55M	-4.03%711.84M	--708.79M	--708.79M
Liabilities
Current liabilities
Payables	2.09%70.11M	-1.22%97.14M	-23.87%76.05M	--62.78M	--62.78M	-25.48%68.68M	-19.69%98.34M	-8.34%99.9M	--77.38M	--77.38M
-accounts payable	3.63%64.4M	0.13%92M	-24.48%69.82M	--55.2M	--55.2M	-26.57%62.14M	-19.95%91.88M	-7.84%92.45M	--67.42M	--67.42M
-Total tax payable	-12.51%5.72M	-20.41%5.14M	-16.33%6.23M	--7.58M	--7.58M	-13.28%6.54M	-15.68%6.46M	-14.17%7.45M	--9.96M	--9.96M
Current accrued expenses	-0.95%54.54M	1.36%54.18M	-4.49%51.07M	--53.7M	--53.7M	-8.58%55.06M	-11.70%53.45M	-9.00%53.47M	--60.3M	--60.3M
Current debt and capital lease obligation	1.99%73.7M	-1.19%69.68M	0.04%71.79M	--74.22M	--74.22M	-11.92%72.26M	-12.83%70.52M	-9.69%71.76M	--73.8M	--73.8M
-Current capital lease obligation	1.99%73.7M	-1.19%69.68M	0.04%71.79M	--74.22M	--74.22M	-11.92%72.26M	-12.83%70.52M	-9.69%71.76M	--73.8M	--73.8M
Current liabilities	1.20%198.35M	-0.59%221M	-11.65%198.91M	--190.7M	--190.7M	-16.39%196M	-15.75%222.31M	-8.93%225.13M	--211.48M	--211.48M
Non current liabilities
Long term debt and capital lease obligation	-1.94%211.51M	-0.26%217.27M	-3.30%208.91M	--203.03M	--203.03M	-2.79%215.7M	-6.41%217.83M	-1.49%216.04M	--221.67M	--221.67M
-Long term capital lease obligation	-1.94%211.51M	-0.26%217.27M	-3.30%208.91M	--203.03M	--203.03M	-2.79%215.7M	-6.41%217.83M	-1.49%216.04M	--221.67M	--221.67M
Other non current liabilities	-12.64%6.13M	-13.29%6.06M	-11.27%6.31M	--6.54M	--6.54M	-0.06%7.02M	0.76%6.99M	12.05%7.11M	--6.86M	--6.86M
Total non current liabilities	-2.28%217.64M	-0.67%223.33M	-3.56%215.21M	--209.57M	--209.57M	-2.71%222.72M	-6.20%224.82M	-1.11%223.15M	--228.53M	--228.53M
Total liabilities	-0.65%415.99M	-0.63%444.33M	-7.62%414.12M	--400.27M	--400.27M	-9.63%418.72M	-11.21%447.13M	-5.20%448.28M	--440.01M	--440.01M
Shareholders'equity
Share capital	0.75%269K	0.75%269K	1.13%269K	--267K	--267K	1.14%267K	1.14%267K	0.76%266K	--264K	--264K
-common stock	0.75%269K	0.75%269K	1.13%269K	--267K	--267K	1.14%267K	1.14%267K	0.76%266K	--264K	--264K
Retained earnings	-34.23%119.26M	-19.40%149.15M	-16.05%160.28M	--169.67M	--169.67M	-9.38%181.32M	-7.12%185.05M	-2.50%190.92M	--196.27M	--196.27M
Paid-in capital	1.95%130.55M	1.98%129.88M	1.99%129.15M	--128.74M	--128.74M	1.75%128.05M	1.76%127.36M	1.71%126.63M	--126.51M	--126.51M
Less: Treasury stock	0.00%54.26M	0.00%54.26M	0.00%54.26M	--54.26M	--54.26M	0.00%54.26M	0.03%54.26M	4.99%54.26M	--54.26M	--54.26M
Total stockholders'equity	-23.32%195.82M	-12.92%225.04M	-10.67%235.44M	--244.41M	--244.41M	-6.09%255.38M	-4.44%258.42M	-1.99%263.55M	--268.78M	--268.78M
Total equity	-23.32%195.82M	-12.92%225.04M	-10.67%235.44M	--244.41M	--244.41M	-6.09%255.38M	-4.44%258.42M	-1.99%263.55M	--268.78M	--268.78M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data