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BGFV Big 5 Sporting Goods

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1.510
+0.020+1.34%

Trading Aug 12 10:53 ET

34.29MMarket Cap-1294P/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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(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

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.58%-11.14M

-33.18%8.21M

-83.95%18.54M

-112.42%-2.53M

164.52%24.37M

-1.19%-15.6M

151.83%12.29M

-124.62%-28.44M

-92.73%1.48M

9.21M

Net income from continuing operations

-3,447.52%-10M

-4,393.26%-8.29M

-106.92%-7.08M

-144.47%-8.85M

-70.83%1.86M

-103.16%-282K

-97.88%193K

-74.48%26.13M

-91.32%1.73M

--6.37M

Operating gains losses

----

--288K

--0

Depreciation and amortization

1.50%4.81M

-1.45%4.56M

3.47%18.91M

4.42%4.89M

-1.13%4.65M

4.57%4.74M

2.23%4.63M

1.08%18.47M

0.53%4.71M

--4.71M

Deferred tax

-2,686.05%-3.59M

-2,487.85%-2.77M

-298.15%-3.44M

-310.35%-4.45M

3,186.84%1.25M

-122.47%-129K

-110.36%-107K

21.45%2.11M

-78.20%461K

--38K

Other non cash items

-0.86%17.34M

-0.56%17.35M

6.45%70.36M

5.39%17.62M

1.74%17.8M

2.49%17.49M

3.75%17.45M

4.30%68.93M

4.99%17.56M

--17.49M

Change In working capital

46.44%-20.41M

68.14%-3.36M

15.13%-63.58M

44.80%-13.05M

90.69%-1.87M

19.14%-38.11M

81.18%-10.55M

-96.01%-146.84M

0.08%-23.62M

---20.03M

-Change in receivables

69.41%-1.53M

-62.84%385K

-53.37%2.75M

75.48%-835K

50.63%7.54M

-106.50%-4.99M

-47.91%1.04M

-72.20%1.64M

13.74%-2.94M

--5M

-Change in inventory

-49.27%-13.73M

99.33%-80K

196.30%27.73M

162.65%15.5M

57.06%33.36M

74.58%-9.2M

44.64%-11.92M

18.36%-23.51M

152.44%12.97M

--21.24M

-Change in prepaid assets

-6.89%-1.16M

325.55%3.28M

57.07%-2.37M

57.24%-2.29M

-87.99%235K

79.63%-1.09M

-61.66%771K

40.39%-3.29M

64.27%-1.91M

--1.96M

-Change in payables and accrued expense

368.49%13.59M

-37.63%10.94M

-194.07%-20.26M

-127.82%-7.53M

17.09%-25.2M

-135.30%-5.06M

183.93%17.54M

-335.60%-50.74M

-150.94%-13.79M

---30.4M

-Change in other current liabilities

1.11%-17.58M

0.47%-17.89M

-5.01%-71.44M

-3.97%-17.9M

0.25%-17.79M

-1.41%-17.78M

-2.00%-17.97M

-4.28%-70.94M

-4.32%-17.96M

---17.84M

Cash from discontinued investing activities

Operating cash flow

28.58%-11.14M

-33.18%8.21M

-83.95%18.54M

-112.42%-2.53M

164.52%24.37M

-1.19%-15.6M

151.83%12.29M

-124.62%-28.44M

-92.73%1.48M

--9.21M

Investing cash flow

Cash flow from continuing investing activities

-101.72%-4.46M

28.43%-1.81M

-3.27%-10.96M

22.85%-2.78M

-4.64%-3.45M

14.81%-2.21M

13.57%-2.53M

-24.16%-13.18M

-21.35%-4.37M

-3.3M

Net PPE purchase and sale

-101.72%-4.46M

28.43%-1.81M

-1.45%-11.02M

22.85%-2.78M

-6.46%-3.51M

14.81%-2.21M

13.57%-2.53M

-21.32%-13.18M

-21.35%-4.37M

---3.3M

Net other investing changes

----

-75.90%60K

--0

----

Cash from discontinued investing activities

Investing cash flow

-101.72%-4.46M

28.43%-1.81M

-3.27%-10.96M

22.85%-2.78M

-4.64%-3.45M

14.81%-2.21M

13.57%-2.53M

-24.16%-13.18M

-21.35%-4.37M

---3.3M

Financing cash flow

Cash flow from continuing financing activities

310.23%7.91M

62.09%-2.98M

66.82%-23.94M

89.90%-3.37M

-10.70%-8.94M

49.37%-3.76M

9.96%-7.87M

58.09%-30.24M

82.04%-5.99M

-8.08M

Net issuance payments of debt

434.50%9.02M

17.99%-985K

-17.08%-3.67M

41.11%-649K

-28.48%-3.51M

138.61%1.69M

-327.40%-1.2M

7.92%-2.89M

47.10%-583K

---2.73M

Net common stock issuance

----

--0

----

45.54%-4.14M

--0

---15K

Cash dividends paid

79.78%-1.11M

72.24%-1.7M

68.02%-19.76M

89.99%-2.73M

-1.04%-5.45M

-0.79%-5.48M

-0.07%-6.11M

63.86%-22.33M

80.17%-5.4M

---5.4M

Proceeds from stock option exercised by employees

-80.56%7K

-91.23%5K

-94.60%117K

-97.78%8K

-74.19%16K

33.33%36K

-76.73%57K

-83.88%349K

-95.84%15K

--62K

Net other financing activities

62.50%-3K

50.24%-308K

65.01%-627K

--0

---8K

48.93%-619K

31.36%-1.23M

37.93%-18K

--0

Cash from discontinued financing activities

Financing cash flow

310.23%7.91M

62.09%-2.98M

66.82%-23.94M

89.90%-3.37M

-10.70%-8.94M

49.37%-3.76M

9.96%-7.87M

58.09%-30.24M

82.04%-5.99M

---8.08M

Net cash flow

Beginning cash position

-54.04%12.62M

-64.01%9.2M

-60.46%25.57M

-84.33%17.87M

-83.91%5.89M

-55.74%27.46M

-73.76%25.57M

50.68%97.42M

-69.79%34.44M

--36.6M

Current changes in cash

64.38%-7.68M

80.57%3.42M

-149.94%-16.36M

47.73%-8.67M

655.24%11.98M

15.21%-21.57M

105.35%1.89M

-319.30%-71.86M

46.50%-8.87M

---2.16M

End cash Position

-16.13%4.94M

-54.04%12.62M

-90.56%9.2M

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

-73.76%25.57M

--34.44M

Free cash flow

12.42%-15.6M

-34.42%6.4M

-92.82%7.52M

-131.68%-5.3M

252.52%20.86M

1.11%-17.81M

136.63%9.76M

-139.78%-41.63M

-117.26%-2.89M

--5.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.58%-11.14M	-33.18%8.21M	-83.95%18.54M	-112.42%-2.53M	164.52%24.37M	-1.19%-15.6M	151.83%12.29M	-124.62%-28.44M	-92.73%1.48M	9.21M
Net income from continuing operations	-3,447.52%-10M	-4,393.26%-8.29M	-106.92%-7.08M	-144.47%-8.85M	-70.83%1.86M	-103.16%-282K	-97.88%193K	-74.48%26.13M	-91.32%1.73M	--6.37M
Operating gains losses	----	----	----	----	----	----	----	--288K	--0	--0
Depreciation and amortization	1.50%4.81M	-1.45%4.56M	3.47%18.91M	4.42%4.89M	-1.13%4.65M	4.57%4.74M	2.23%4.63M	1.08%18.47M	0.53%4.71M	--4.71M
Deferred tax	-2,686.05%-3.59M	-2,487.85%-2.77M	-298.15%-3.44M	-310.35%-4.45M	3,186.84%1.25M	-122.47%-129K	-110.36%-107K	21.45%2.11M	-78.20%461K	--38K
Other non cash items	-0.86%17.34M	-0.56%17.35M	6.45%70.36M	5.39%17.62M	1.74%17.8M	2.49%17.49M	3.75%17.45M	4.30%68.93M	4.99%17.56M	--17.49M
Change In working capital	46.44%-20.41M	68.14%-3.36M	15.13%-63.58M	44.80%-13.05M	90.69%-1.87M	19.14%-38.11M	81.18%-10.55M	-96.01%-146.84M	0.08%-23.62M	---20.03M
-Change in receivables	69.41%-1.53M	-62.84%385K	-53.37%2.75M	75.48%-835K	50.63%7.54M	-106.50%-4.99M	-47.91%1.04M	-72.20%1.64M	13.74%-2.94M	--5M
-Change in inventory	-49.27%-13.73M	99.33%-80K	196.30%27.73M	162.65%15.5M	57.06%33.36M	74.58%-9.2M	44.64%-11.92M	18.36%-23.51M	152.44%12.97M	--21.24M
-Change in prepaid assets	-6.89%-1.16M	325.55%3.28M	57.07%-2.37M	57.24%-2.29M	-87.99%235K	79.63%-1.09M	-61.66%771K	40.39%-3.29M	64.27%-1.91M	--1.96M
-Change in payables and accrued expense	368.49%13.59M	-37.63%10.94M	-194.07%-20.26M	-127.82%-7.53M	17.09%-25.2M	-135.30%-5.06M	183.93%17.54M	-335.60%-50.74M	-150.94%-13.79M	---30.4M
-Change in other current liabilities	1.11%-17.58M	0.47%-17.89M	-5.01%-71.44M	-3.97%-17.9M	0.25%-17.79M	-1.41%-17.78M	-2.00%-17.97M	-4.28%-70.94M	-4.32%-17.96M	---17.84M
Cash from discontinued investing activities
Operating cash flow	28.58%-11.14M	-33.18%8.21M	-83.95%18.54M	-112.42%-2.53M	164.52%24.37M	-1.19%-15.6M	151.83%12.29M	-124.62%-28.44M	-92.73%1.48M	--9.21M
Investing cash flow
Cash flow from continuing investing activities	-101.72%-4.46M	28.43%-1.81M	-3.27%-10.96M	22.85%-2.78M	-4.64%-3.45M	14.81%-2.21M	13.57%-2.53M	-24.16%-13.18M	-21.35%-4.37M	-3.3M
Net PPE purchase and sale	-101.72%-4.46M	28.43%-1.81M	-1.45%-11.02M	22.85%-2.78M	-6.46%-3.51M	14.81%-2.21M	13.57%-2.53M	-21.32%-13.18M	-21.35%-4.37M	---3.3M
Net other investing changes	----	----	-75.90%60K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-101.72%-4.46M	28.43%-1.81M	-3.27%-10.96M	22.85%-2.78M	-4.64%-3.45M	14.81%-2.21M	13.57%-2.53M	-24.16%-13.18M	-21.35%-4.37M	---3.3M
Financing cash flow
Cash flow from continuing financing activities	310.23%7.91M	62.09%-2.98M	66.82%-23.94M	89.90%-3.37M	-10.70%-8.94M	49.37%-3.76M	9.96%-7.87M	58.09%-30.24M	82.04%-5.99M	-8.08M
Net issuance payments of debt	434.50%9.02M	17.99%-985K	-17.08%-3.67M	41.11%-649K	-28.48%-3.51M	138.61%1.69M	-327.40%-1.2M	7.92%-2.89M	47.10%-583K	---2.73M
Net common stock issuance	----	----	--0	--0	----	----	----	45.54%-4.14M	--0	---15K
Cash dividends paid	79.78%-1.11M	72.24%-1.7M	68.02%-19.76M	89.99%-2.73M	-1.04%-5.45M	-0.79%-5.48M	-0.07%-6.11M	63.86%-22.33M	80.17%-5.4M	---5.4M
Proceeds from stock option exercised by employees	-80.56%7K	-91.23%5K	-94.60%117K	-97.78%8K	-74.19%16K	33.33%36K	-76.73%57K	-83.88%349K	-95.84%15K	--62K
Net other financing activities	62.50%-3K	50.24%-308K	65.01%-627K	--0	--0	---8K	48.93%-619K	31.36%-1.23M	37.93%-18K	--0
Cash from discontinued financing activities
Financing cash flow	310.23%7.91M	62.09%-2.98M	66.82%-23.94M	89.90%-3.37M	-10.70%-8.94M	49.37%-3.76M	9.96%-7.87M	58.09%-30.24M	82.04%-5.99M	---8.08M
Net cash flow
Beginning cash position	-54.04%12.62M	-64.01%9.2M	-60.46%25.57M	-84.33%17.87M	-83.91%5.89M	-55.74%27.46M	-73.76%25.57M	50.68%97.42M	-69.79%34.44M	--36.6M
Current changes in cash	64.38%-7.68M	80.57%3.42M	-149.94%-16.36M	47.73%-8.67M	655.24%11.98M	15.21%-21.57M	105.35%1.89M	-319.30%-71.86M	46.50%-8.87M	---2.16M
End cash Position	-16.13%4.94M	-54.04%12.62M	-90.56%9.2M	-90.56%9.2M	-48.11%17.87M	-83.91%5.89M	-55.74%27.46M	-73.76%25.57M	-73.76%25.57M	--34.44M
Free cash flow	12.42%-15.6M	-34.42%6.4M	-92.82%7.52M	-131.68%-5.3M	252.52%20.86M	1.11%-17.81M	136.63%9.76M	-139.78%-41.63M	-117.26%-2.89M	--5.92M
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