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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
Big 5 Sporting Goods (BGFV) Financial Statements
866 Followers
Big 5 Sporting Goods Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.43M | $ 196.35M | $ 239.89M | $ 223.57M | $ 224.94M |
| Gross Profit | $ 60.40M | $ 59.24M | $ 79.56M | $ 71.90M | $ 75.14M |
| EBIT | $ -10.88M | $ -13.22M | $ 3.15M | $ -330.00K | $ -29.00K |
| EBITDA | $ 11.04M | $ -8.33M | - | $ 21.89M | $ 22.05M |
| Net Income Common Stockholders | $ -8.29M | $ -8.85M | $ 1.86M | $ -282.00K | $ 193.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.62M | $ 9.20M | $ 17.87M | $ 5.89M | $ 27.46M |
| Total Assets | $ 649.56M | $ 644.68M | $ 674.09M | $ 705.55M | $ 711.84M |
| Total Debt | $ 280.69M | $ 277.25M | $ 287.96M | $ 288.35M | $ 287.81M |
| Net Debt | $ 268.07M | $ 268.05M | $ 270.09M | $ 282.46M | $ 260.35M |
| Total Liabilities | $ 414.12M | $ 400.27M | $ 418.72M | $ 447.13M | $ 448.28M |
| Stockholders Equity | $ 235.44M | $ 244.41M | $ 255.38M | $ 258.42M | $ 263.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.40M | $ -5.30M | $ 20.86M | $ -17.81M | $ 9.76M |
| Operating Cash Flow | $ 8.21M | $ -2.53M | $ 24.37M | $ -15.60M | $ 12.29M |
| Investing Cash Flow | $ -1.81M | $ -2.78M | $ -3.45M | $ -2.21M | $ -2.53M |
| Financing Cash Flow | $ -2.98M | $ -3.37M | $ -8.94M | $ -3.76M | $ -7.87M |