Big 5 Sporting Goods Corp... (BGFV)
NASDAQ: BGFV
· Real-Time Price · USD
0.89
-0.02 (-2.04%)
At close: Apr 29, 2025, 3:59 PM
0.88
-1.11%
After-hours: Apr 29, 2025, 07:59 PM EDT
Big 5 Sporting Goods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -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 | 21.02M | 28.39M | 11.14M | -4.61M | 356K | 6.4M | 28K | 1.66M | -5.09M | 3.12M | -248K | -1.31M | -12.95M | 5.95M | 2.78M | 5.33M | 7.69M | 8.19M | 2.12M | -1.12M | |
| 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 | 4.91M | 4.59M | 4.62M | 4.69M | 4.98M | 4.87M | 4.96M | 5M | 5.22M | 4.96M | 4.79M | 4.76M | 4.9M | 4.85M | 4.73M | 4.74M | 4.84M | 4.97M | 4.64M | 4.69M | |
| 662K | 673K | 726K | 718K | 678K | 700K | 700K | 679K | 673K | 600K | 600K | 563K | 548K | 506K | 479K | 425K | 433K | 400K | 406K | 475K | 451K | 457K | 480K | 538K | 488K | 540K | 563K | 601K | 551K | 580K | 586K | 584K | 529K | 527K | 624K | 639K | |
| -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 | -18.56M | -2.18M | -3.62M | -26.66M | -11.9M | -10.57M | -19.34M | -24.41M | 10.66M | 561K | -2.55M | -6.95M | -5.05M | 2.83M | -8.2M | -9.14M | 14.45M | 6.69M | 729K | -12.08M | |
| 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 | 15.47M | 15.65M | 15.42M | 15.79M | 16.75M | 15.78M | 15.75M | 13.8M | 848K | -46K | 23K | 23K | 5.06M | 42K | 44K | 44K | -328K | 39K | 44K | -8K | |
| 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 | 663K | -1.71M | 192K | 645K | 311K | -89K | 200K | 624K | -1.24M | 138K | -186K | 707K | 7.39M | 81K | 273K | 1.79M | -2.02M | -125K | -712K | 2.56M | |
| -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 | -30.15M | 30.84M | 31.76M | -22.29M | -22.22M | -19.39M | -28.32M | -9.08M | 32.35M | 5.11M | -17.9M | -13.71M | -3.78M | 2.35M | -26.74M | -13.56M | 7.92M | 25.04M | 44K | 2.88M | |
| -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 | 12.36M | 78.16M | 63.53M | -5.3M | 628K | 8.03M | -6.91M | 12.54M | 32.58M | 13.82M | -12.95M | -8.93M | 1.17M | 13.85M | -18.32M | -1.08M | 18.63M | 38.63M | 6.76M | 9.64M | |
| -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 | -2.31M | -1.6M | -1.1M | -2.34M | -3.23M | -2.17M | -2.43M | -1.52M | -7.01M | -3.29M | -2.76M | -2.4M | -5.09M | -4.22M | -2.78M | -4.37M | -3.89M | -3.4M | -3.65M | -3.16M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 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 | 1.75M | n/a | 237K | n/a | 167K | 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 | |
| -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 | -556K | -1.6M | -865K | -2.34M | -3.07M | -2.17M | -2.43M | -1.52M | -7.01M | -3.29M | -2.76M | -2.4M | -5.09M | -4.22M | -2.78M | -4.37M | -3.89M | -3.4M | -3.65M | -3.16M | |
| 25.36M | -866K | 9.02M | -985K | -816K | -715K | -1.19M | -1.2M | n/a | -791K | -1.08M | -815K | -746K | -582K | -628K | -931K | -791K | -35.66M | -89.84M | 56.77M | 6.68M | -6.35M | 11.71M | -20.45M | -22.77M | -8.26M | 19.86M | 13.13M | 10.11M | -1.29M | 25.17M | 7.7M | -13.27M | -34.91M | 1.3M | -3.74M | |
| 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 | n/a | n/a | n/a | -97K | n/a | n/a | n/a | -221K | 428K | n/a | -1K | -428K | -899K | -6.69M | -83K | -53K | 1.61M | -1.57M | n/a | -37K | |
| 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 | -2.13M | -2.13M | -13K | -1.19M | -1.06M | -1.06M | -1.06M | -1.22M | -1.05M | -3.15M | -3.15M | -3.31M | -3.15M | -3.18M | -3.27M | -3.39M | -3.25M | -2.69M | -2.71M | -2.82M | |
| -1.41M | -9.55M | 4K | -303K | 175K | -2.77M | 2.9M | -562K | -586K | -1.88M | 1.82M | -433K | -385K | 58K | 840K | -747K | 84K | 190K | -284K | -11.95M | n/a | n/a | n/a | 9.19M | n/a | n/a | n/a | -334K | -318K | 245K | 14K | -791K | 4.19M | 1.28M | 1K | -555K | |
| 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 | -2.84M | -37.6M | -90.14M | 43.62M | 5.62M | -7.41M | 10.64M | -12.48M | -23.82M | -11.41M | 16.71M | 9.06M | 5.75M | -10.91M | 21.83M | 3.46M | -12.32M | -37.9M | -1.41M | -7.15M | |
| 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 | 8.96M | 38.96M | -27.47M | 35.98M | 3.18M | -1.55M | 1.29M | -1.47M | 1.75M | -880K | 997K | -2.27M | 1.83M | -1.28M | 719K | -1.99M | 2.42M | -2.67M | 1.7M | -673K | |
| -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 | 10.05M | 76.56M | 62.43M | -7.64M | -2.61M | 5.85M | -9.35M | 11.02M | 25.57M | 10.53M | -15.71M | -11.32M | -3.92M | 9.63M | -21.11M | -5.45M | 14.74M | 35.23M | 3.11M | 6.48M |