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BGFV Big 5 Sporting Goods

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  • 0.970
  • -0.040-3.96%
Close Mar 28 16:00 ET
  • 1.000
  • +0.030+3.09%
Post 20:01 ET
22.01MMarket Cap-0.31P/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
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.34%-11.37M
-711.56%-20.5M
-50.53%12.06M
28.58%-11.14M
-33.18%8.21M
18.54M
-2.53M
164.52%24.37M
-1.19%-15.6M
12.29M
Net income from continuing operations
-875.18%-69.07M
-135.89%-20.88M
-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
--193K
Operating gains losses
---55K
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
1.14%19.13M
-4.80%4.66M
9.59%5.1M
1.50%4.81M
-1.45%4.56M
--18.91M
--4.89M
-1.13%4.65M
4.57%4.74M
--4.63M
Deferred tax
490.77%13.43M
--0
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
---107K
Other non cash items
-3.50%67.89M
-8.74%16.08M
-3.78%17.13M
-0.86%17.34M
-0.56%17.35M
--70.36M
--17.62M
1.74%17.8M
2.49%17.49M
--17.45M
Change In working capital
27.17%-46.31M
-62.41%-21.19M
28.20%-1.34M
46.44%-20.41M
68.14%-3.36M
---63.58M
---13.05M
90.69%-1.87M
19.14%-38.11M
---10.55M
-Change in receivables
-92.95%194K
141.92%350K
-86.94%984K
69.41%-1.53M
-62.84%385K
--2.75M
---835K
50.63%7.54M
-106.50%-4.99M
--1.04M
-Change in inventory
-44.28%15.45M
-63.37%5.68M
-29.29%23.59M
-49.27%-13.73M
99.33%-80K
--27.73M
--15.5M
57.06%33.36M
74.58%-9.2M
---11.92M
-Change in prepaid assets
329.82%5.45M
52.84%-1.08M
1,777.02%4.41M
-6.89%-1.16M
325.55%3.28M
---2.37M
---2.29M
-87.99%235K
79.63%-1.09M
--771K
-Change in payables and accrued expense
93.01%-1.42M
-17.07%-8.81M
32.03%-17.13M
368.49%13.59M
-37.63%10.94M
---20.26M
---7.53M
17.09%-25.2M
-135.30%-5.06M
--17.54M
-Change in other current liabilities
7.63%-65.98M
3.17%-17.33M
25.86%-13.19M
1.11%-17.58M
0.47%-17.89M
---71.44M
---17.9M
0.25%-17.79M
-1.41%-17.78M
---17.97M
Cash from discontinued investing activities
Operating cash flow
-161.34%-11.37M
-711.56%-20.5M
-50.53%12.06M
28.58%-11.14M
-33.18%8.21M
--18.54M
---2.53M
164.52%24.37M
-1.19%-15.6M
--12.29M
Investing cash flow
Cash flow from continuing investing activities
1.00%-10.85M
27.05%-2.03M
25.73%-2.56M
-101.72%-4.46M
28.43%-1.81M
-10.96M
-2.78M
-4.64%-3.45M
14.81%-2.21M
-2.53M
Net PPE purchase and sale
1.54%-10.85M
30.51%-1.93M
24.26%-2.66M
-101.72%-4.46M
28.43%-1.81M
---11.02M
---2.78M
-6.46%-3.51M
14.81%-2.21M
---2.53M
Net other investing changes
----
----
----
----
----
--60K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.00%-10.85M
27.05%-2.03M
25.73%-2.56M
-101.72%-4.46M
28.43%-1.81M
---10.96M
---2.78M
-4.64%-3.45M
14.81%-2.21M
---2.53M
Financing cash flow
Cash flow from continuing financing activities
177.03%18.44M
811.38%23.95M
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
-23.94M
-3.37M
-10.70%-8.94M
49.37%-3.76M
-7.87M
Net issuance payments of debt
726.55%22.98M
4,008.17%25.36M
-197.12%-10.41M
434.50%9.02M
17.99%-985K
---3.67M
---649K
-28.48%-3.51M
138.61%1.69M
---1.2M
Cash dividends paid
85.68%-2.83M
100.04%1K
99.50%-27K
79.78%-1.11M
72.24%-1.7M
---19.76M
---2.73M
-1.04%-5.45M
-0.79%-5.48M
---6.11M
Proceeds from stock option exercised by employees
-89.74%12K
--0
--0
-80.56%7K
-91.23%5K
--117K
--8K
-74.19%16K
33.33%36K
--57K
Net other financing activities
-174.96%-1.72M
---1.41M
--0
62.50%-3K
50.24%-308K
---627K
--0
--0
---8K
---619K
Cash from discontinued financing activities
Financing cash flow
177.03%18.44M
811.38%23.95M
-16.79%-10.44M
310.23%7.91M
62.09%-2.98M
---23.94M
---3.37M
-10.70%-8.94M
49.37%-3.76M
---7.87M
Net cash flow
Beginning cash position
-64.01%9.2M
-77.67%3.99M
-16.13%4.94M
-54.04%12.62M
-64.01%9.2M
--25.57M
--17.87M
-83.91%5.89M
-55.74%27.46M
--25.57M
Current changes in cash
76.88%-3.78M
116.46%1.43M
-107.90%-947K
64.38%-7.68M
80.57%3.42M
---16.36M
---8.67M
655.24%11.98M
15.21%-21.57M
--1.89M
End cash Position
-41.12%5.42M
-41.12%5.42M
-77.67%3.99M
-16.13%4.94M
-54.04%12.62M
--9.2M
--9.2M
-48.11%17.87M
-83.91%5.89M
--27.46M
Free cash flow
-396.97%-22.32M
-324.84%-22.53M
-54.95%9.4M
12.42%-15.6M
-34.42%6.4M
--7.52M
---5.3M
252.52%20.86M
1.11%-17.81M
--9.76M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.34%-11.37M-711.56%-20.5M-50.53%12.06M28.58%-11.14M-33.18%8.21M18.54M-2.53M164.52%24.37M-1.19%-15.6M12.29M
Net income from continuing operations -875.18%-69.07M-135.89%-20.88M-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--193K
Operating gains losses ---55K--0--------------------------------
Depreciation and amortization 1.14%19.13M-4.80%4.66M9.59%5.1M1.50%4.81M-1.45%4.56M--18.91M--4.89M-1.13%4.65M4.57%4.74M--4.63M
Deferred tax 490.77%13.43M--01,484.47%19.79M-2,686.05%-3.59M-2,487.85%-2.77M---3.44M---4.45M3,186.84%1.25M-122.47%-129K---107K
Other non cash items -3.50%67.89M-8.74%16.08M-3.78%17.13M-0.86%17.34M-0.56%17.35M--70.36M--17.62M1.74%17.8M2.49%17.49M--17.45M
Change In working capital 27.17%-46.31M-62.41%-21.19M28.20%-1.34M46.44%-20.41M68.14%-3.36M---63.58M---13.05M90.69%-1.87M19.14%-38.11M---10.55M
-Change in receivables -92.95%194K141.92%350K-86.94%984K69.41%-1.53M-62.84%385K--2.75M---835K50.63%7.54M-106.50%-4.99M--1.04M
-Change in inventory -44.28%15.45M-63.37%5.68M-29.29%23.59M-49.27%-13.73M99.33%-80K--27.73M--15.5M57.06%33.36M74.58%-9.2M---11.92M
-Change in prepaid assets 329.82%5.45M52.84%-1.08M1,777.02%4.41M-6.89%-1.16M325.55%3.28M---2.37M---2.29M-87.99%235K79.63%-1.09M--771K
-Change in payables and accrued expense 93.01%-1.42M-17.07%-8.81M32.03%-17.13M368.49%13.59M-37.63%10.94M---20.26M---7.53M17.09%-25.2M-135.30%-5.06M--17.54M
-Change in other current liabilities 7.63%-65.98M3.17%-17.33M25.86%-13.19M1.11%-17.58M0.47%-17.89M---71.44M---17.9M0.25%-17.79M-1.41%-17.78M---17.97M
Cash from discontinued investing activities
Operating cash flow -161.34%-11.37M-711.56%-20.5M-50.53%12.06M28.58%-11.14M-33.18%8.21M--18.54M---2.53M164.52%24.37M-1.19%-15.6M--12.29M
Investing cash flow
Cash flow from continuing investing activities 1.00%-10.85M27.05%-2.03M25.73%-2.56M-101.72%-4.46M28.43%-1.81M-10.96M-2.78M-4.64%-3.45M14.81%-2.21M-2.53M
Net PPE purchase and sale 1.54%-10.85M30.51%-1.93M24.26%-2.66M-101.72%-4.46M28.43%-1.81M---11.02M---2.78M-6.46%-3.51M14.81%-2.21M---2.53M
Net other investing changes ----------------------60K--0------------
Cash from discontinued investing activities
Investing cash flow 1.00%-10.85M27.05%-2.03M25.73%-2.56M-101.72%-4.46M28.43%-1.81M---10.96M---2.78M-4.64%-3.45M14.81%-2.21M---2.53M
Financing cash flow
Cash flow from continuing financing activities 177.03%18.44M811.38%23.95M-16.79%-10.44M310.23%7.91M62.09%-2.98M-23.94M-3.37M-10.70%-8.94M49.37%-3.76M-7.87M
Net issuance payments of debt 726.55%22.98M4,008.17%25.36M-197.12%-10.41M434.50%9.02M17.99%-985K---3.67M---649K-28.48%-3.51M138.61%1.69M---1.2M
Cash dividends paid 85.68%-2.83M100.04%1K99.50%-27K79.78%-1.11M72.24%-1.7M---19.76M---2.73M-1.04%-5.45M-0.79%-5.48M---6.11M
Proceeds from stock option exercised by employees -89.74%12K--0--0-80.56%7K-91.23%5K--117K--8K-74.19%16K33.33%36K--57K
Net other financing activities -174.96%-1.72M---1.41M--062.50%-3K50.24%-308K---627K--0--0---8K---619K
Cash from discontinued financing activities
Financing cash flow 177.03%18.44M811.38%23.95M-16.79%-10.44M310.23%7.91M62.09%-2.98M---23.94M---3.37M-10.70%-8.94M49.37%-3.76M---7.87M
Net cash flow
Beginning cash position -64.01%9.2M-77.67%3.99M-16.13%4.94M-54.04%12.62M-64.01%9.2M--25.57M--17.87M-83.91%5.89M-55.74%27.46M--25.57M
Current changes in cash 76.88%-3.78M116.46%1.43M-107.90%-947K64.38%-7.68M80.57%3.42M---16.36M---8.67M655.24%11.98M15.21%-21.57M--1.89M
End cash Position -41.12%5.42M-41.12%5.42M-77.67%3.99M-16.13%4.94M-54.04%12.62M--9.2M--9.2M-48.11%17.87M-83.91%5.89M--27.46M
Free cash flow -396.97%-22.32M-324.84%-22.53M-54.95%9.4M12.42%-15.6M-34.42%6.4M--7.52M---5.3M252.52%20.86M1.11%-17.81M--9.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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