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BGFV Big 5 Sporting Goods

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1.645
+0.015+0.92%

Trading Nov 21 13:42 ET

37.34MMarket Cap-630P/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

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

---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

-48.11%17.87M

-83.91%5.89M

-55.74%27.46M

--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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data