Big 5 Sporting
(BGFV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,790 | -17,250 | -69,072 | -48,191 | -18,290 |
| Depreciation Amortization | 8,948 | 4,513 | 19,125 | 14,466 | 9,367 |
| Income taxes - deferred | N/A | N/A | 13,427 | 13,427 | -6,363 |
| Accounts receivable | 246 | 1,024 | 194 | -156 | -1,140 |
| Accounts payable and accrued liabilities | 3,286 | 29,517 | 1,277 | 8,318 | 26,705 |
| Other Working Capital | -53,033 | -19,896 | -46,305 | -25,112 | -23,773 |
| Other Operating Activity | 32,263 | -13,175 | 69,982 | 46,376 | 10,567 |
| Operating Cash Flow | $-50,080 | $-15,267 | $-11,372 | $9,128 | $-2,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,183 | -1,674 | -10,852 | -8,827 | -6,266 |
| Other Investing Activity | 933 | 933 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,250 | $-741 | $-10,852 | $-8,827 | $-6,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,153 | 51,953 | 54,850 | N/A | N/A |
| Debt Repayment | -64,493 | -35,809 | -45,113 | -3,001 | -2,135 |
| Common Stock Issued | N/A | N/A | 12 | 12 | 12 |
| Dividend Paid | -358 | -354 | -2,829 | -2,830 | -2,803 |
| Other Financing Activity | -3,534 | -1,252 | 11,521 | 308 | 9,856 |
| Financing Cash Flow | $51,768 | $14,538 | $18,441 | $-5,511 | $4,930 |
| Beginning Cash Position | 5,418 | 5,418 | 9,201 | 9,201 | 9,201 |
| End Cash Position | 4,856 | 3,948 | 5,418 | 3,991 | 4,938 |
| Net Cash Flow | $-562 | $-1,470 | $-3,783 | $-5,210 | $-4,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,080 | -15,267 | -11,372 | 9,128 | -2,927 |
| Capital Expenditure | -3,183 | -1,674 | -10,948 | -8,923 | -6,266 |
| Free Cash Flow | -53,263 | -16,941 | -22,320 | 205 | -9,193 |