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Big 5 Sporting (BGFV)

Big 5 Sporting (BGFV)
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Big 5 Sporting Goods Corporation (Big 5 or 'the company') is a sporting goods retailer in the US. The company's product mix includes athletic shoes, apparel and accessories, outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, snowboarding and in-line skating. The company primarily operates in the United States. Big 5 is headquartered in El Segundo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 184,890 175,650 181,620 220,600 199,820
Sales Growth +5.26% -3.29% -17.67% +10.40% +3.30%
Net Income -24,540 -17,250 -20,880 -29,900 -10,000
Net Income Growth -42.26% +17.39% +30.17% -199.00% -20.63%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 617,190 628,310 609,370 611,810 669,370
Total Assets Growth -1.77% +3.11% -0.40% -8.60% +3.05%
Total Liabilities 482,300 469,370 433,760 415,990 444,330
Total Liabilities Growth +2.75% +8.21% +4.27% -6.38% +7.30%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -50,080 -15,270 -11,370 9,130 -2,930
Operating Cash Flow Growth -227.96% -34.30% -224.53% +411.60% -135.69%
Net Cash Flow -560 -1,470 -3,780 -5,210 -4,260
Change in Net Cash Flow +61.90% +61.11% +27.45% -22.30% -224.56%
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