Big 5 Sporting Goods Corp. (BGFV)

Big 5 Sporting Goods (BGFV) Financial Statements


Big 5 Sporting Goods Financial Overview

Big 5 Sporting Goods's market cap is currently ―. The company's EPS TTM is $-0.714; its P/E ratio is -4.28; and it has a dividend yield of 15.52%. Big 5 Sporting Goods is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 196.35M$ 239.89M$ 223.57M$ 224.94M$ 238.31M
Gross Profit$ 59.24M$ 79.56M$ 71.90M$ 75.14M$ 79.83M
EBIT$ -13.22M$ 3.15M$ -330.00K$ -29.00K$ 2.28M
EBITDA$ -8.33M-$ 21.89M$ 22.05M-
Net Income Common Stockholders$ -8.85M$ 1.86M$ -282.00K$ 193.00K$ 1.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.20M$ 17.87M$ 5.89M$ 27.46M$ 25.57M
Total Assets$ 644.68M$ 674.09M$ 705.55M$ 711.84M$ 708.79M
Total Debt$ 277.25M$ 287.96M$ 288.35M$ 287.81M$ 295.47M
Net Debt$ 268.05M$ 270.09M$ 282.46M$ 260.35M$ 269.91M
Total Liabilities$ 400.27M$ 418.72M$ 447.13M$ 448.28M$ 708.79M
Stockholders Equity$ 244.41M$ 255.38M$ 258.42M$ 263.55M$ 268.78M
Cash Flow-
Free Cash Flow$ -5.30M$ 20.86M$ -17.81M$ 9.76M$ -2.89M
Operating Cash Flow$ -2.53M$ 24.37M$ -15.60M$ 12.29M$ 1.48M
Investing Cash Flow$ -2.78M$ -3.45M$ -2.21M$ -2.53M$ -4.37M
Financing Cash Flow$ -3.37M$ -8.94M$ -3.76M$ -7.87M$ -5.99M
Currency in USD

Big 5 Sporting Goods Earnings and Revenue History

Big 5 Sporting Goods Debt to Assets

Big 5 Sporting Goods Cash Flow

Big 5 Sporting Goods Forecast EPS vs Actual EPS

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