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BGFV
Big 5 Sporting Goods Corporation
1.44
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bid
ask
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0.00
0.00%
04:00 PM
Ytd-19.55%
1y-29.41%
1.44
day range
1.45
0.80
52 week range
2.45
Open1.44Prev Close1.44Low1.44High1.45Mkt Cap33.00M
Vol0.00Avg Vol207.72KEPS-4.20P/E-0.34Forward P/E-11.27
Beta1.59Short Ratio6.60Inst. Own22.58%DividendN/ADiv YieldN/A
Ex Div Date05-31EarningN/A50-d Avg1.42200-d Avg1.321yr Est0.00
Income Statement
Total Revenue184.89M
Revenues (USD)184.89M
Cost of Revenue132.73M
Gross Profit52.17M
Operating Expenses75.37M
Selling, General and Administrative Expense75.37M
Operating Income-23.20M
Interest Expense1.33M
Income Tax Expense8.00K
Net Income-24.54M
Net Income Common Stock-24.54M
Net Income Common Stock (USD)-24.54M
Consolidated Income-24.54M
Earnings per Basic Share-1.11
Earnings per Basic Share (USD)-1.11
Earnings per Diluted Share-1.11
Earning Before Interest & Taxes (EBIT)-23.20M
Earning Before Interest & Taxes (USD)-23.20M
Weighted Average Shares22.16M
Weighted Average Shares Diluted22.16M
Balance Sheet
Cash and Equivalents4.86M
Cash and Equivalents (USD)4.86M
Trade and Non-Trade Receivables9.05M
Current Assets306.10M
Property, Plant & Equipment Net302.11M
Total Assets617.19M
Debt Current70.61M
Total Debt348.88M
Current Liabilities197.90M
Debt Non-Current278.28M
Total Liabilities482.30M
Accumulated Retained Earnings (Deficit)56.61M
Shareholders Equity134.89M
Shareholders Equity (USD)134.89M
Assets Non-Current311.09M
Total Debt (USD)348.88M
Inventory283.27M
Liabilities Non-Current284.40M
Trade and Non-Trade Payables69.84M
Cash Flow
Depreciation, Amortization & Accretion21.07M
Net Cash Flow from Financing37.23M
Net Cash Flow / Change in Cash & Cash Equivalents908.00K
Capital Expenditure-1.51M
Issuance (Repayment) of Debt Securities 37.24M
Payment of Dividends & Other Cash Distributions -4.00K
Net Cash Flow from Investing-1.51M
Net Cash Flow from Operations-34.81M
Share Based Compensation485.00K