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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
RESEARCH TOOLSreports
Holding BGFV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 220.60M | $ 199.82M | $ 193.43M | $ 196.35M | $ 239.89M |
| Gross Profit | $ 64.21M | $ 58.72M | $ 60.40M | $ 59.24M | $ 79.56M |
| EBIT | $ -10.81M | $ -13.37M | $ -10.88M | $ -13.22M | $ 3.15M |
| EBITDA | $ 11.41M | $ 8.78M | $ 11.04M | $ -8.33M | $ 25.34M |
| Net Income Common Stockholders | $ -29.90M | $ -10.00M | $ -8.29M | $ -8.85M | $ 1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 4.94M | $ 12.62M | $ 9.20M | $ 17.87M |
| Total Assets | $ 611.81M | $ 669.37M | $ 649.56M | $ 644.68M | $ 674.09M |
| Total Debt | $ 285.21M | $ 286.95M | $ 280.69M | $ 277.25M | $ 287.96M |
| Net Debt | $ 281.22M | $ 282.01M | $ 268.07M | $ 268.05M | $ 270.09M |
| Total Liabilities | $ 415.99M | $ 444.33M | $ 414.12M | $ 400.27M | $ 418.72M |
| Stockholders Equity | $ 195.82M | $ 225.04M | $ 235.44M | $ 244.41M | $ 255.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.49M | $ -15.60M | $ 6.40M | $ -5.30M | $ 20.86M |
| Operating Cash Flow | $ 12.05M | $ -11.14M | $ 8.21M | $ -2.53M | $ 24.37M |
| Investing Cash Flow | $ -2.56M | $ -4.46M | $ -1.81M | $ -2.78M | $ -3.45M |
| Financing Cash Flow | $ -10.44M | $ 7.91M | $ -2.98M | $ -3.37M | $ -8.94M |