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 |
| -69.07M | -57.04M | -25.28M | -15.56M | -7.08M | 3.5M | 8.01M | 17.22M | 26.13M | 44.31M | 62.07M | 89.94M | 102.39M | 103.5M | 107.76M | 82.1M | 55.94M | 35.27M | 13.28M | 2.17M | 8.45M | 3M | -282K | -558K | -3.53M | -11.39M | -8.56M | -5.53M | 1.1M | 21.75M | 23.98M | 23.33M | 16.89M | 13.47M | 11.41M | 11.86M | |
| 18.27M | 18.26M | 18.14M | 18.42M | 18.67M | 16.73M | 16.78M | 16.57M | 16.47M | 18.45M | 18.32M | 18.27M | 18.27M | 18.5M | 18.52M | 18.65M | 18.81M | 18.88M | 19.16M | 19.5M | 19.81M | 20.05M | 20.14M | 19.97M | 19.73M | 19.41M | 19.3M | 19.24M | 19.22M | 19.16M | 19.28M | 19.19M | 19.13M | 19.48M | 19.8M | 20.67M | |
| 2.78M | 2.79M | 2.82M | 2.8M | 2.76M | 2.75M | 2.65M | 2.55M | 2.44M | 2.31M | 2.22M | 2.1M | 1.96M | 1.84M | 1.74M | 1.66M | 1.71M | 1.73M | 1.79M | 1.86M | 1.93M | 1.96M | 2.05M | 2.13M | 2.19M | 2.25M | 2.29M | 2.32M | 2.3M | 2.28M | 2.23M | 2.26M | 2.32M | 2.43M | 2.49M | 2.37M | |
| -63.23M | -63.71M | -71.87M | -75.47M | -82.22M | -77.66M | -79.96M | -80.14M | -87.72M | -89.39M | -95.95M | -86.28M | -75.36M | -76.15M | -53.79M | -46.05M | -51.03M | -44.36M | -52.75M | -68.46M | -66.2M | -43.65M | -32.52M | -15.73M | 1.72M | -13.99M | -11.72M | -17.36M | -19.55M | -58K | 3.8M | 12.72M | 9.78M | -7.22M | -7.94M | -9.67M | |
| 76.89M | 79.13M | 78.88M | 65.87M | 71.23M | 55.16M | 54.86M | 54.43M | 54.09M | 68.38M | 67.54M | 66.79M | 66.09M | 64.84M | 63.83M | 62.94M | 62.33M | 63.61M | 63.74M | 64.07M | 62.08M | 46.18M | 30.35M | 14.63M | 848K | 5.06M | 5.15M | 5.17M | 5.19M | -198K | -201K | -201K | -253K | 285K | 284K | 267K | |
| 13.43M | 8.98M | -9.56M | -6.1M | -3.44M | 1.01M | -198K | 505K | 1.65M | 3.76M | 2.91M | 1.47M | 1.73M | 282K | -614K | 442K | -212K | -564K | 1.06M | 1.07M | 1.05M | -502K | -275K | -661K | -578K | 8.05M | 7.99M | 8.45M | 9.53M | 117K | -89K | -1.07M | -297K | 4.25M | 2.94M | 2.87M | |
| -46.3M | -38.16M | -38.69M | -56.39M | -63.58M | -56.59M | -74.76M | -83.78M | -129.28M | -146.86M | -165.42M | -128.74M | -74.92M | -81.42M | -11.99M | 30.22M | 10.16M | 18.08M | -32.15M | -92.23M | -79.02M | -24.45M | 51K | 10.48M | 5.85M | -30.27M | -33.04M | -41.88M | -41.73M | -30.03M | -7.33M | 19.45M | 35.89M | 29.43M | 10.6M | -8.26M | |
| -11.37M | 6.6M | 18.92M | 14.46M | 18.54M | 22.54M | 7.38M | 7.57M | -28.44M | -9.58M | -12.34M | 49.84M | 115.53M | 107.55M | 179.25M | 196.02M | 148.74M | 137.02M | 66.88M | -3.56M | 14.28M | 46.23M | 52.02M | 45.99M | 24.52M | -6.89M | -6.86M | -12.23M | -4.38M | 13.08M | 37.87M | 62.95M | 73.67M | 69.34M | 47.52M | 29.78M | |
| -10.95M | -11.7M | -12.55M | -10.3M | -11.02M | -12.61M | -12.4M | -12.78M | -13.19M | -12.43M | -12.29M | -12.06M | -10.86M | -9.57M | -8.01M | -6.75M | -7.35M | -8.28M | -8.85M | -10.18M | -9.36M | -13.14M | -14.26M | -14.58M | -15.46M | -13.54M | -14.47M | -14.49M | -16.46M | -15.27M | -14.45M | -15.32M | -14.11M | -16.78M | -18.51M | -20.73M | |
| n/a | -60K | n/a | n/a | n/a | 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 | |
| 96K | 156K | 120K | 120K | -2.41M | -2.47M | -2.53M | -2.53M | 13K | 13K | 13K | 13K | 249K | 2M | 2M | 2.24M | 1.99M | 404K | 404K | 167K | 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 | -24.57M | -24.57M | -24.57M | |
| -10.85M | -11.6M | -12.49M | -10.24M | -10.96M | -12.55M | -12.4M | -12.78M | -13.18M | -12.41M | -12.28M | -12.05M | -10.62M | -7.57M | -6.01M | -4.51M | -5.36M | -7.87M | -8.45M | -10.02M | -9.2M | -13.14M | -14.26M | -14.58M | -15.46M | -13.54M | -14.47M | -14.49M | -16.46M | -15.27M | -14.45M | -15.32M | -14.11M | -16.78M | -18.51M | -20.73M | |
| 32.53M | 6.35M | 6.5M | -3.71M | -3.92M | -3.1M | -3.18M | -3.08M | -2.69M | -3.44M | -3.23M | -2.77M | -2.89M | -2.93M | -38.01M | -127.22M | -69.52M | -62.05M | -32.74M | 68.8M | -8.42M | -37.87M | -39.78M | -31.62M | 1.96M | 34.84M | 41.81M | 47.12M | 41.68M | 18.31M | -15.31M | -39.18M | -50.61M | -40.74M | -14.35M | 4.08M | |
| -311K | -311K | -327K | -332K | -643K | -643K | -642K | -3.37M | -4.14M | -9.46M | -11.71M | -8.98M | -8.64M | -3.31M | -1.05M | -1.05M | -97K | -97K | -97K | -97K | -221K | 207K | 207K | 206K | -1K | -1.33M | -8.02M | -8.1M | -7.73M | -5.22M | -99K | -16K | n/a | -2.6M | -3.02M | -3.27M | |
| -2.83M | -5.56M | -10.98M | -15.35M | -19.76M | -22.44M | -22.38M | -22.34M | -22.33M | -44.16M | -44.2M | -64.53M | -61.79M | -36.7M | -33.4M | -7.64M | -5.47M | -4.39M | -3.32M | -4.37M | -4.4M | -4.39M | -6.49M | -8.57M | -10.66M | -12.76M | -12.78M | -12.9M | -12.98M | -13.09M | -12.61M | -12.04M | -11.48M | -10.39M | -9.86M | -9.34M | |
| -11.26M | -9.67M | -2.9M | 2K | -257K | -1.02M | -119K | -1.21M | -1.08M | -875K | 1.06M | 80K | -234K | 235K | 367K | -757K | -11.96M | -12.04M | -12.23M | -11.95M | 9.19M | 9.19M | 9.19M | 9.19M | -334K | -652K | -407K | -393K | -850K | 3.66M | 4.69M | 4.68M | 4.92M | 816K | -423K | -374K | |
| 18.44M | -8.88M | -7.38M | -19.05M | -23.94M | -26.56M | -25.7M | -29.36M | -30.23M | -57.57M | -57.72M | -75.85M | -72.15M | -41.66M | -71.04M | -135.61M | -86.95M | -78.49M | -48.3M | 52.48M | -3.63M | -33.07M | -37.07M | -31M | -9.46M | 20.1M | 20.6M | 25.72M | 20.12M | 2.05M | -24.93M | -48.17M | -58.79M | -52.91M | -27.65M | -8.91M | |
| -3.78M | -13.88M | -950K | -14.84M | -16.36M | -16.57M | -30.71M | -34.58M | -71.86M | -79.57M | -82.34M | -38.06M | 32.77M | 58.31M | 102.2M | 55.89M | 56.43M | 50.65M | 10.14M | 38.9M | 1.46M | 24K | 696K | 398K | -405K | -326K | -730K | -1.01M | -725K | -135K | -1.52M | -537K | 776K | -352K | 1.35M | 147K | |
| -22.32M | -5.1M | 6.37M | 4.16M | 7.52M | 9.93M | -5.01M | -5.21M | -41.63M | -22.01M | -24.63M | 37.78M | 104.66M | 97.98M | 171.24M | 189.27M | 141.4M | 128.74M | 58.03M | -13.74M | 4.92M | 33.09M | 37.77M | 31.4M | 9.06M | -20.43M | -21.33M | -26.73M | -20.85M | -2.19M | 23.42M | 47.64M | 59.56M | 52.56M | 29.01M | 9.05M |