Big 5 Sporting Goods Corp... (BGFV)
NASDAQ: BGFV
· Real-Time Price · USD
1.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.43
0.35%
After-hours: Aug 15, 2025, 07:04 PM EDT
Big 5 Sporting Goods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -24.54M | -17.25M | -20.88M | -29.9M | -10M | -8.29M | -8.85M | 1.86M | -282K | 193K | 1.73M | 6.37M | 8.93M | 9.1M | 19.91M | 24.13M | 36.8M | 21.55M |
Depreciation & Amortization | 4.43M | 4.51M | 4.66M | 4.78M | 4.46M | 4.38M | 4.65M | 4.65M | 4.74M | 4.63M | 2.71M | 4.71M | 4.53M | 4.52M | 4.69M | 4.57M | 4.49M | 4.52M |
Stock-Based Compensation | 485K | 660K | 662K | 673K | 726K | 718K | 678K | 700K | 700K | 679K | 673K | 600K | 600K | 563K | 548K | 506K | 479K | 425K |
Other Working Capital | n/a | -17.06M | -20.18M | -7.52M | -17.25M | -18.28M | -20.66M | -15.68M | -20.85M | -25.03M | -16.1M | -17.99M | -21.02M | -32.61M | -17.77M | -24.55M | -11.35M | -21.69M |
Other Non-Cash Items | -15.19M | -3.19M | 16.25M | 18.05M | 30.49M | 12.09M | 18.5M | 17.8M | 17.48M | 17.45M | 2.43M | 17.49M | 17.06M | 17.11M | 16.72M | 16.65M | 16.31M | 16.41M |
Deferred Income Tax | n/a | n/a | n/a | 19.79M | -3.59M | -2.77M | -4.45M | 1.25M | -129K | -107K | n/a | 38K | 574K | 1.03M | 2.12M | -816K | -864K | 1.3M |
Change in Working Capital | n/a | -19.9M | -21.19M | -1.34M | -20.41M | -3.36M | -13.05M | -1.86M | -38.11M | -10.55M | -6.06M | -20.03M | -47.14M | -56.05M | -23.64M | -38.59M | -10.45M | -2.23M |
Operating Cash Flow | -34.81M | -15.27M | -20.5M | 12.05M | -11.14M | 8.21M | -2.53M | 24.37M | -15.6M | 12.29M | 1.48M | 9.21M | -15.41M | -23.72M | 20.34M | 6.46M | 46.76M | 41.97M |
Capital Expenditures | -1.51M | -1.67M | -2.02M | -2.66M | -4.46M | -1.81M | -2.78M | -3.51M | -2.21M | -2.53M | -4.37M | -3.29M | -2.59M | -2.94M | -3.6M | -3.16M | -2.36M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -60K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 933K | n/a | 96K | n/a | n/a | 60K | 60K | n/a | -2.53M | n/a | n/a | n/a | 13K | n/a | n/a | n/a | 249K |
Investing Cash Flow | -1.51M | -741K | -2.02M | -2.56M | -4.46M | -1.81M | -2.78M | -3.45M | -2.21M | -2.53M | -4.37M | -3.29M | -2.59M | -2.93M | -3.6M | -3.16M | -2.36M | -1.49M |
Debt Repayment | n/a | 16.14M | 25.36M | -866K | 9.02M | -985K | -816K | -715K | -1.19M | -1.2M | n/a | -791K | -1.08M | -815K | -746K | -582K | -628K | -931K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3K | -308K | n/a | -16K | -8K | -619K | n/a | -15K | -2.73M | -1.39M | -5.33M | -2.27M | n/a | -1.05M |
Dividend Paid | -4K | -354K | 1K | -27K | -1.11M | -1.7M | -2.73M | -5.45M | -5.48M | -6.11M | -5.4M | -5.39M | -5.44M | -6.1M | -27.23M | -5.44M | -25.77M | -3.36M |
Other Financial Acitivies | 37.23M | 14.89M | -1.41M | -9.55M | 4K | -303K | 175K | -2.77M | 2.9M | -562K | -586K | -1.88M | 1.82M | -433K | -385K | 58K | 840K | -747K |
Financial Cash Flow | 37.23M | 14.54M | 23.95M | -10.44M | 7.91M | -2.98M | -3.37M | -8.94M | -3.76M | -7.87M | -5.99M | -8.08M | -7.43M | -8.74M | -33.32M | -8.23M | -25.56M | -5.04M |
Net Cash Flow | 908K | -1.47M | 1.43M | -947K | -7.68M | 3.42M | -8.67M | 11.98M | -21.57M | 1.89M | -8.87M | -2.16M | -25.44M | -35.38M | -16.59M | -4.93M | 18.84M | 35.44M |
Free Cash Flow | -36.32M | -16.94M | -22.52M | 9.4M | -15.6M | 6.4M | -5.3M | 20.86M | -17.81M | 9.76M | -2.89M | 5.92M | -18.01M | -26.66M | 16.74M | 3.29M | 44.4M | 40.23M |