BGFV
BIG 5 SPORTING GOODS CorpCompany Information
- Company Name
- BIG 5 SPORTING GOODS Corp
- CIK
- CIK0001156388
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BGFV: None
- Fiscal Year End
- December 29
- Owner Organization
- 07 Trade & Services
- SIC
- 5940
- SIC Description
- Retail-Miscellaneous Shopping Goods Stores
- Ticker
- BGFV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-05-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,569
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 5,495,003
- Shares outstanding
- 22,157,000
- Ownership
- 24.80%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | 18 | 6 | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 4 | 5 | 4 | 5 | 13 | 9 | - | - | 27 | 26 | 34 | ||||||
| Receivables Net Current | 9 | 8 | 10 | 10 | 10 | 9 | 9 | 8 | 16 | 11 | 12 | 9 | ||||||
| Inventory Net | 283 | 294 | 260 | 266 | 290 | 276 | 276 | 291 | 325 | 315 | 303 | 316 | ||||||
| Prepaid Expense Current | 9 | 9 | 10 | 9 | 14 | 13 | 16 | 14 | 16 | 15 | 17 | 16 | ||||||
| Assets Current | 306 | 315 | 286 | 289 | 319 | 310 | 310 | 332 | 362 | 369 | 358 | 376 | ||||||
| Operating Lease Right Of Use Asset | 256 | 254 | 262 | 261 | 266 | 258 | 254 | 269 | 271 | 270 | 276 | 285 | ||||||
| Property Plant And Equipment Net | 47 | 50 | 52 | 54 | 57 | 57 | 59 | 55 | 55 | 56 | 58 | 58 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 20 | 16 | 13 | 9 | 10 | 10 | 10 | 10 | ||||||
| Other Assets Noncurrent | 9 | 9 | 10 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 5 | ||||||
| Assets | 617 | 628 | 609 | 612 | 669 | 650 | 645 | 674 | 706 | 712 | 709 | 735 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 70 | 98 | 70 | 64 | 92 | 70 | 55 | 62 | 92 | 92 | 67 | 85 | ||||||
| Accrued Liabilities Current | 57 | 57 | 59 | 60 | 59 | 57 | 61 | 62 | 60 | 61 | 70 | 68 | ||||||
| Operating Lease Liability Current | 67 | 69 | 70 | 70 | 66 | 68 | 70 | 69 | 68 | 69 | 71 | 79 | ||||||
| Finance Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 198 | 228 | 203 | 198 | 221 | 199 | 191 | 196 | 222 | 225 | 211 | 234 | ||||||
| Operating Lease Liability Noncurrent | 199 | 196 | 203 | 202 | 207 | 198 | 191 | 208 | 211 | 209 | 215 | 216 | ||||||
| Finance Lease Liability Noncurrent | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 8 | 7 | 7 | 7 | 5 | ||||||
| Long Term Line Of Credit | 71 | 31 | 14 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities | 482 | 469 | 434 | 416 | 444 | 414 | 400 | 419 | 447 | 448 | 440 | 463 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 132 | 132 | 131 | 131 | 130 | 129 | 129 | 128 | 127 | 127 | 127 | 126 | ||||||
| Retained Earnings Accumulated Deficit | 57 | 81 | 98 | 119 | 149 | 160 | 170 | 181 | 185 | 191 | 196 | 200 | ||||||
| Treasury Stock Value | -54 | -54 | -54 | -54 | -54 | -54 | -54 | -54 | -54 | -54 | -54 | -54 | ||||||
| Stockholders Equity | 135 | 159 | 176 | 196 | 225 | 235 | 244 | 255 | 258 | 264 | 269 | 272 | ||||||
| Liabilities And Stockholders Equity | 617 | 628 | 609 | 612 | 669 | 650 | 645 | 674 | 706 | 712 | 709 | 735 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Amortization Deferred Finance Costs | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBIG 5 SPORTING GOODS Corp (BGFV) — SEC Financial Statements & Analysis
BIG 5 SPORTING GOODS Corp (BGFV) is a retail-miscellaneous shopping goods stores company, incorporated in DE. BIG 5 SPORTING GOODS Corp trades on None as: BGFV. BIG 5 SPORTING GOODS Corp (BGFV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-07-30. Based on that filing, On profitability, BIG 5 SPORTING GOODS Corp posts a gross margin of 29.09%, an operating margin of -9.27%, a net margin of -12.14%, a Return on Equity (ROE) of -51.44%, a Return on Assets (ROA) of -14.39%, and a Return on Invested Capital (ROIC) of -36.71%. Per share, it reports EPS of $-4.18, diluted EPS of $-4.18, free cash flow per share of $-3.00, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -8.04% year-over-year, net income growth of 266.13% year-over-year, and EPS growth of 262.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 0.07x, working capital of $108.20M, a debt-to-equity ratio of 3.58x, a debt ratio of 0.78, an interest coverage ratio of -24.08x, free cash flow of $-66.39M (TTM), and net debt of $6.43M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-4.18
- ROE TTM
- -51.44%
- ROA TTM
- -14.39%
- Debt To Equity
- 3.58x
- Free Cash Flow TTM
- $-66.39M
- Net Revenue TTM Growth 1Y
- -8.04%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BIG 5 SPORTING GOODS Corp in?
BIG 5 SPORTING GOODS Corp (BGFV) operates in the Retail-Miscellaneous Shopping Goods Stores industry.
What exchange does BGFV trade on?
BIG 5 SPORTING GOODS Corp (BGFV) trades on the None.
Where is BIG 5 SPORTING GOODS Corp incorporated?
BIG 5 SPORTING GOODS Corp is incorporated in DE.
When was BIG 5 SPORTING GOODS Corp (BGFV)'s most recent SEC filing?
BIG 5 SPORTING GOODS Corp (BGFV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-07-30.
What is BGFV's EPS (earnings per share)?
BIG 5 SPORTING GOODS Corp (BGFV)'s trailing twelve month EPS is $-4.18 as of 2025-06-30.
What is BGFV's ROE (return on equity)?
BIG 5 SPORTING GOODS Corp (BGFV)'s trailing twelve month Return on Equity (ROE) is -51.44% as of 2025-06-30.
What is BGFV's ROA (return on assets)?
BIG 5 SPORTING GOODS Corp (BGFV)'s trailing twelve month Return on Assets (ROA) is -14.39% as of 2025-06-30.
What is BGFV's ROIC (return on invested capital)?
BIG 5 SPORTING GOODS Corp (BGFV)'s trailing twelve month Return on Invested Capital (ROIC) is -36.71% as of 2025-06-30.