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BGFV Big 5 Sporting Goods

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  • 3.190
  • -0.060-1.85%
Close May 22 16:00 ET
  • 3.180
  • -0.010-0.31%
Post 19:52 ET
72.17MMarket Cap-4430P/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
(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
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
42.73%9.21M
-15.41M
Net income from continuing operations
-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
-73.61%6.37M
--8.93M
Operating gains losses
----
----
----
----
----
----
--288K
--0
--0
--0
Depreciation and amortization
-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
2.89%4.71M
--4.53M
Deferred tax
-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
104.66%38K
--574K
Other non cash items
-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
5.04%17.49M
--17.06M
Change In working capital
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
48.09%-20.03M
---47.14M
-Change in receivables
-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
-12.21%5M
---2.41M
-Change in inventory
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
480.30%21.24M
---36.19M
-Change in prepaid assets
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
288.87%1.96M
---5.35M
-Change in payables and accrued expense
-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
3.02%-30.4M
--14.34M
-Change in other current liabilities
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
-4.23%-17.84M
---17.53M
Cash from discontinued investing activities
Operating cash flow
-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
42.73%9.21M
---15.41M
Investing cash flow
Cash flow from continuing investing activities
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
-4.24%-3.3M
-2.59M
Net PPE purchase and sale
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
-4.24%-3.3M
---2.59M
Net other investing changes
----
-75.90%60K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-4.24%-3.3M
---2.59M
Financing cash flow
Cash flow from continuing financing activities
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
1.85%-8.08M
-7.43M
Net issuance payments of debt
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
-416.67%-2.73M
--707K
Net common stock issuance
----
--0
--0
--0
----
----
45.54%-4.14M
--0
99.34%-15K
---2.73M
Cash dividends paid
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
0.79%-5.4M
---5.44M
Proceeds from stock option exercised by employees
-91.23%5K
-94.60%117K
-97.78%8K
-74.19%16K
33.33%36K
-76.73%57K
-83.88%349K
-95.84%15K
1,450.00%62K
--27K
Net other financing activities
50.24%-308K
65.01%-627K
--0
--0
---8K
48.93%-619K
31.36%-1.23M
37.93%-18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
1.85%-8.08M
---7.43M
Net cash flow
Beginning cash position
-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
-69.23%36.6M
--62.04M
Current changes in cash
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
56.26%-2.16M
---25.44M
End cash Position
-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
-69.79%34.44M
--36.6M
Free cash flow
-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
79.66%5.92M
---18.01M
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
--
--
--
--
--
--
--
--
(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(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.18%8.21M-83.95%18.54M-112.42%-2.53M164.52%24.37M-1.19%-15.6M151.83%12.29M-124.62%-28.44M-92.73%1.48M42.73%9.21M-15.41M
Net income from continuing operations -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-73.61%6.37M--8.93M
Operating gains losses --------------------------288K--0--0--0
Depreciation and amortization -1.45%4.56M3.47%18.91M4.42%4.89M-1.13%4.65M4.57%4.74M2.23%4.63M1.08%18.47M0.53%4.71M2.89%4.71M--4.53M
Deferred tax -2,487.85%-2.77M-298.15%-3.44M-310.35%-4.45M3,186.84%1.25M-122.47%-129K-110.36%-107K21.45%2.11M-78.20%461K104.66%38K--574K
Other non cash items -0.56%17.35M6.45%70.36M5.39%17.62M1.74%17.8M2.49%17.49M3.75%17.45M4.30%68.93M4.99%17.56M5.04%17.49M--17.06M
Change In working capital 68.14%-3.36M15.13%-63.58M44.80%-13.05M90.69%-1.87M19.14%-38.11M81.18%-10.55M-96.01%-146.84M0.08%-23.62M48.09%-20.03M---47.14M
-Change in receivables -62.84%385K-53.37%2.75M75.48%-835K50.63%7.54M-106.50%-4.99M-47.91%1.04M-72.20%1.64M13.74%-2.94M-12.21%5M---2.41M
-Change in inventory 99.33%-80K196.30%27.73M162.65%15.5M57.06%33.36M74.58%-9.2M44.64%-11.92M18.36%-23.51M152.44%12.97M480.30%21.24M---36.19M
-Change in prepaid assets 325.55%3.28M57.07%-2.37M57.24%-2.29M-87.99%235K79.63%-1.09M-61.66%771K40.39%-3.29M64.27%-1.91M288.87%1.96M---5.35M
-Change in payables and accrued expense -37.63%10.94M-194.07%-20.26M-127.82%-7.53M17.09%-25.2M-135.30%-5.06M183.93%17.54M-335.60%-50.74M-150.94%-13.79M3.02%-30.4M--14.34M
-Change in other current liabilities 0.47%-17.89M-5.01%-71.44M-3.97%-17.9M0.25%-17.79M-1.41%-17.78M-2.00%-17.97M-4.28%-70.94M-4.32%-17.96M-4.23%-17.84M---17.53M
Cash from discontinued investing activities
Operating cash flow -33.18%8.21M-83.95%18.54M-112.42%-2.53M164.52%24.37M-1.19%-15.6M151.83%12.29M-124.62%-28.44M-92.73%1.48M42.73%9.21M---15.41M
Investing cash flow
Cash flow from continuing investing activities 28.43%-1.81M-3.27%-10.96M22.85%-2.78M-4.64%-3.45M14.81%-2.21M13.57%-2.53M-24.16%-13.18M-21.35%-4.37M-4.24%-3.3M-2.59M
Net PPE purchase and sale 28.43%-1.81M-1.45%-11.02M22.85%-2.78M-6.46%-3.51M14.81%-2.21M13.57%-2.53M-21.32%-13.18M-21.35%-4.37M-4.24%-3.3M---2.59M
Net other investing changes -----75.90%60K--0----------------------------
Cash from discontinued investing activities
Investing cash flow 28.43%-1.81M-3.27%-10.96M22.85%-2.78M-4.64%-3.45M14.81%-2.21M13.57%-2.53M-24.16%-13.18M-21.35%-4.37M-4.24%-3.3M---2.59M
Financing cash flow
Cash flow from continuing financing activities 62.09%-2.98M66.82%-23.94M89.90%-3.37M-10.70%-8.94M49.37%-3.76M9.96%-7.87M58.09%-30.24M82.04%-5.99M1.85%-8.08M-7.43M
Net issuance payments of debt 17.99%-985K-17.08%-3.67M41.11%-649K-28.48%-3.51M138.61%1.69M-327.40%-1.2M7.92%-2.89M47.10%-583K-416.67%-2.73M--707K
Net common stock issuance ------0--0--0--------45.54%-4.14M--099.34%-15K---2.73M
Cash dividends paid 72.24%-1.7M68.02%-19.76M89.99%-2.73M-1.04%-5.45M-0.79%-5.48M-0.07%-6.11M63.86%-22.33M80.17%-5.4M0.79%-5.4M---5.44M
Proceeds from stock option exercised by employees -91.23%5K-94.60%117K-97.78%8K-74.19%16K33.33%36K-76.73%57K-83.88%349K-95.84%15K1,450.00%62K--27K
Net other financing activities 50.24%-308K65.01%-627K--0--0---8K48.93%-619K31.36%-1.23M37.93%-18K--0--0
Cash from discontinued financing activities
Financing cash flow 62.09%-2.98M66.82%-23.94M89.90%-3.37M-10.70%-8.94M49.37%-3.76M9.96%-7.87M58.09%-30.24M82.04%-5.99M1.85%-8.08M---7.43M
Net cash flow
Beginning cash position -64.01%9.2M-60.46%25.57M-84.33%17.87M-83.91%5.89M-55.74%27.46M-73.76%25.57M50.68%97.42M-69.79%34.44M-69.23%36.6M--62.04M
Current changes in cash 80.57%3.42M-149.94%-16.36M47.73%-8.67M655.24%11.98M15.21%-21.57M105.35%1.89M-319.30%-71.86M46.50%-8.87M56.26%-2.16M---25.44M
End cash Position -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-69.79%34.44M--36.6M
Free cash flow -34.42%6.4M-92.82%7.52M-131.68%-5.3M252.52%20.86M1.11%-17.81M136.63%9.76M-139.78%-41.63M-117.26%-2.89M79.66%5.92M---18.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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