US Stock MarketDetailed Quotes

BGFV Big 5 Sporting Goods

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  • 1.730
  • -0.600-25.75%
Close Dec 18 16:00 ET
  • 1.820
  • +0.090+5.20%
Pre 08:45 ET
39.27MMarket Cap-0.66P/E (TTM)

Big 5 Sporting Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.53%12.06M
28.58%-11.14M
-33.18%8.21M
18.54M
-2.53M
164.52%24.37M
-1.19%-15.6M
151.83%12.29M
-28.44M
1.48M
Net income from continuing operations
-1,709.31%-29.9M
-3,447.52%-10M
-4,393.26%-8.29M
---7.08M
---8.85M
-70.83%1.86M
-103.16%-282K
-97.88%193K
--26.13M
--1.73M
Operating gains losses
----
----
----
----
----
----
----
----
--288K
--0
Depreciation and amortization
9.59%5.1M
1.50%4.81M
-1.45%4.56M
--18.91M
--4.89M
-1.13%4.65M
4.57%4.74M
2.23%4.63M
--18.47M
--4.71M
Deferred tax
1,484.47%19.79M
-2,686.05%-3.59M
-2,487.85%-2.77M
---3.44M
---4.45M
3,186.84%1.25M
-122.47%-129K
-110.36%-107K
--2.11M
--461K
Other non cash items
-3.78%17.13M
-0.86%17.34M
-0.56%17.35M
--70.36M
--17.62M
1.74%17.8M
2.49%17.49M
3.75%17.45M
--68.93M
--17.56M
Change In working capital
28.20%-1.34M
46.44%-20.41M
68.14%-3.36M
---63.58M
---13.05M
90.69%-1.87M
19.14%-38.11M
81.18%-10.55M
---146.84M
---23.62M
-Change in receivables
-86.94%984K
69.41%-1.53M
-62.84%385K
--2.75M
---835K
50.63%7.54M
-106.50%-4.99M
-47.91%1.04M
--1.64M
---2.94M
-Change in inventory
-29.29%23.59M
-49.27%-13.73M
99.33%-80K
--27.73M
--15.5M
57.06%33.36M
74.58%-9.2M
44.64%-11.92M
---23.51M
--12.97M
-Change in prepaid assets
1,777.02%4.41M
-6.89%-1.16M
325.55%3.28M
---2.37M
---2.29M
-87.99%235K
79.63%-1.09M
-61.66%771K
---3.29M
---1.91M
-Change in payables and accrued expense
32.03%-17.13M
368.49%13.59M
-37.63%10.94M
---20.26M
---7.53M
17.09%-25.2M
-135.30%-5.06M
183.93%17.54M
---50.74M
---13.79M
-Change in other current liabilities
25.86%-13.19M
1.11%-17.58M
0.47%-17.89M
---71.44M
---17.9M
0.25%-17.79M
-1.41%-17.78M
-2.00%-17.97M
---70.94M
---17.96M
Cash from discontinued investing activities
Operating cash flow
-50.53%12.06M
28.58%-11.14M
-33.18%8.21M
--18.54M
---2.53M
164.52%24.37M
-1.19%-15.6M
151.83%12.29M
---28.44M
--1.48M
Investing cash flow
Cash flow from continuing investing activities
25.73%-2.56M
-101.72%-4.46M
28.43%-1.81M
-10.96M
-2.78M
-4.64%-3.45M
14.81%-2.21M
13.57%-2.53M
-13.18M
-4.37M
Net PPE purchase and sale
24.26%-2.66M
-101.72%-4.46M
28.43%-1.81M
---11.02M
---2.78M
-6.46%-3.51M
14.81%-2.21M
13.57%-2.53M
---13.18M
---4.37M
Net other investing changes
----
----
----
--60K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.73%-2.56M
-101.72%-4.46M
28.43%-1.81M
---10.96M
---2.78M
-4.64%-3.45M
14.81%-2.21M
13.57%-2.53M
---13.18M
---4.37M
Financing cash flow
Cash flow from continuing financing activities
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
-23.94M
-3.37M
-10.70%-8.94M
49.37%-3.76M
9.96%-7.87M
-30.24M
-5.99M
Net issuance payments of debt
-197.12%-10.41M
434.50%9.02M
17.99%-985K
---3.67M
---649K
-28.48%-3.51M
138.61%1.69M
-327.40%-1.2M
---2.89M
---583K
Net common stock issuance
----
----
----
--0
----
----
----
----
---4.14M
--0
Cash dividends paid
99.50%-27K
79.78%-1.11M
72.24%-1.7M
---19.76M
---2.73M
-1.04%-5.45M
-0.79%-5.48M
-0.07%-6.11M
---22.33M
---5.4M
Proceeds from stock option exercised by employees
--0
-80.56%7K
-91.23%5K
--117K
--8K
-74.19%16K
33.33%36K
-76.73%57K
--349K
--15K
Net other financing activities
--0
62.50%-3K
50.24%-308K
---627K
--0
--0
---8K
48.93%-619K
---1.23M
---18K
Cash from discontinued financing activities
Financing cash flow
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
---23.94M
---3.37M
-10.70%-8.94M
49.37%-3.76M
9.96%-7.87M
---30.24M
---5.99M
Net cash flow
Beginning cash position
-16.13%4.94M
-54.04%12.62M
-64.01%9.2M
--25.57M
--17.87M
-83.91%5.89M
-55.74%27.46M
-73.76%25.57M
--97.42M
--34.44M
Current changes in cash
-107.90%-947K
64.38%-7.68M
80.57%3.42M
---16.36M
---8.67M
655.24%11.98M
15.21%-21.57M
105.35%1.89M
---71.86M
---8.87M
End cash Position
-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
Free cash flow
-54.95%9.4M
12.42%-15.6M
-34.42%6.4M
--7.52M
---5.3M
252.52%20.86M
1.11%-17.81M
136.63%9.76M
---41.63M
---2.89M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.53%12.06M28.58%-11.14M-33.18%8.21M18.54M-2.53M164.52%24.37M-1.19%-15.6M151.83%12.29M-28.44M1.48M
Net income from continuing operations -1,709.31%-29.9M-3,447.52%-10M-4,393.26%-8.29M---7.08M---8.85M-70.83%1.86M-103.16%-282K-97.88%193K--26.13M--1.73M
Operating gains losses ----------------------------------288K--0
Depreciation and amortization 9.59%5.1M1.50%4.81M-1.45%4.56M--18.91M--4.89M-1.13%4.65M4.57%4.74M2.23%4.63M--18.47M--4.71M
Deferred tax 1,484.47%19.79M-2,686.05%-3.59M-2,487.85%-2.77M---3.44M---4.45M3,186.84%1.25M-122.47%-129K-110.36%-107K--2.11M--461K
Other non cash items -3.78%17.13M-0.86%17.34M-0.56%17.35M--70.36M--17.62M1.74%17.8M2.49%17.49M3.75%17.45M--68.93M--17.56M
Change In working capital 28.20%-1.34M46.44%-20.41M68.14%-3.36M---63.58M---13.05M90.69%-1.87M19.14%-38.11M81.18%-10.55M---146.84M---23.62M
-Change in receivables -86.94%984K69.41%-1.53M-62.84%385K--2.75M---835K50.63%7.54M-106.50%-4.99M-47.91%1.04M--1.64M---2.94M
-Change in inventory -29.29%23.59M-49.27%-13.73M99.33%-80K--27.73M--15.5M57.06%33.36M74.58%-9.2M44.64%-11.92M---23.51M--12.97M
-Change in prepaid assets 1,777.02%4.41M-6.89%-1.16M325.55%3.28M---2.37M---2.29M-87.99%235K79.63%-1.09M-61.66%771K---3.29M---1.91M
-Change in payables and accrued expense 32.03%-17.13M368.49%13.59M-37.63%10.94M---20.26M---7.53M17.09%-25.2M-135.30%-5.06M183.93%17.54M---50.74M---13.79M
-Change in other current liabilities 25.86%-13.19M1.11%-17.58M0.47%-17.89M---71.44M---17.9M0.25%-17.79M-1.41%-17.78M-2.00%-17.97M---70.94M---17.96M
Cash from discontinued investing activities
Operating cash flow -50.53%12.06M28.58%-11.14M-33.18%8.21M--18.54M---2.53M164.52%24.37M-1.19%-15.6M151.83%12.29M---28.44M--1.48M
Investing cash flow
Cash flow from continuing investing activities 25.73%-2.56M-101.72%-4.46M28.43%-1.81M-10.96M-2.78M-4.64%-3.45M14.81%-2.21M13.57%-2.53M-13.18M-4.37M
Net PPE purchase and sale 24.26%-2.66M-101.72%-4.46M28.43%-1.81M---11.02M---2.78M-6.46%-3.51M14.81%-2.21M13.57%-2.53M---13.18M---4.37M
Net other investing changes --------------60K--0--------------------
Cash from discontinued investing activities
Investing cash flow 25.73%-2.56M-101.72%-4.46M28.43%-1.81M---10.96M---2.78M-4.64%-3.45M14.81%-2.21M13.57%-2.53M---13.18M---4.37M
Financing cash flow
Cash flow from continuing financing activities -16.79%-10.44M310.23%7.91M62.09%-2.98M-23.94M-3.37M-10.70%-8.94M49.37%-3.76M9.96%-7.87M-30.24M-5.99M
Net issuance payments of debt -197.12%-10.41M434.50%9.02M17.99%-985K---3.67M---649K-28.48%-3.51M138.61%1.69M-327.40%-1.2M---2.89M---583K
Net common stock issuance --------------0-------------------4.14M--0
Cash dividends paid 99.50%-27K79.78%-1.11M72.24%-1.7M---19.76M---2.73M-1.04%-5.45M-0.79%-5.48M-0.07%-6.11M---22.33M---5.4M
Proceeds from stock option exercised by employees --0-80.56%7K-91.23%5K--117K--8K-74.19%16K33.33%36K-76.73%57K--349K--15K
Net other financing activities --062.50%-3K50.24%-308K---627K--0--0---8K48.93%-619K---1.23M---18K
Cash from discontinued financing activities
Financing cash flow -16.79%-10.44M310.23%7.91M62.09%-2.98M---23.94M---3.37M-10.70%-8.94M49.37%-3.76M9.96%-7.87M---30.24M---5.99M
Net cash flow
Beginning cash position -16.13%4.94M-54.04%12.62M-64.01%9.2M--25.57M--17.87M-83.91%5.89M-55.74%27.46M-73.76%25.57M--97.42M--34.44M
Current changes in cash -107.90%-947K64.38%-7.68M80.57%3.42M---16.36M---8.67M655.24%11.98M15.21%-21.57M105.35%1.89M---71.86M---8.87M
End cash Position -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
Free cash flow -54.95%9.4M12.42%-15.6M-34.42%6.4M--7.52M---5.3M252.52%20.86M1.11%-17.81M136.63%9.76M---41.63M---2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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