BIG 5 SPORTING GOODS Corp financial data

Symbol
BGFV
Location
El Segundo, CA
Fiscal year end
29 December
Latest financial report
10-Q - Q2 2025 - 30 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -8.2%
Quick Ratio 133% % -5%
Debt-to-equity 271% % 55%
Return On Equity -56% % -428%
Return On Assets -15% % -292%
Operating Margin -9.3% % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,918,721 shares 0.92%
Common Stock, Shares, Outstanding 22,918,721 shares 0.92%
Entity Public Float $63,299,526 USD -65%
Common Stock, Value, Issued $271,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 22,157,000 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 22,157,000 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $762,758,000 USD -8%
Operating Income (Loss) $70,723,000 USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,660,000 USD -111%
Income Tax Expense (Benefit) $18,912,000 USD
Net Income (Loss) Attributable to Parent $92,572,000 USD -266%
Earnings Per Share, Basic -4 USD/shares -259%
Earnings Per Share, Diluted -4 USD/shares -259%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,856,000 USD -1.7%
Inventory, Net $283,271,000 USD -2.2%
Assets, Current $306,098,000 USD -4%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $46,596,000 USD -18%
Operating Lease, Right-of-Use Asset $255,516,000 USD -3.8%
Other Assets, Noncurrent $8,978,000 USD 6.5%
Assets $617,188,000 USD -7.8%
Accounts Payable, Current $69,836,000 USD -24%
Employee-related Liabilities, Current $20,475,000 USD -3%
Accrued Liabilities, Current $57,460,000 USD -3.1%
Liabilities, Current $197,902,000 USD -10%
Operating Lease, Liability, Noncurrent $199,264,000 USD -3.7%
Other Liabilities, Noncurrent $6,118,000 USD 0.94%
Liabilities $482,298,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $56,609,000 USD -62%
Stockholders' Equity Attributable to Parent $134,890,000 USD -40%
Liabilities and Equity $617,188,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,267,000 USD -286%
Net Cash Provided by (Used in) Financing Activities $14,538,000 USD
Net Cash Provided by (Used in) Investing Activities $741,000 USD 59%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 27,225,976 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,470,000 USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,856,000 USD -1.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $710,000 USD 134%
Deferred Tax Assets, Valuation Allowance $38,100,000 USD
Deferred Tax Assets, Gross $30,972,000 USD 88%
Operating Lease, Liability $266,184,000 USD -2.4%
Payments to Acquire Property, Plant, and Equipment $1,674,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid $306,825,000 USD -2.8%
Property, Plant and Equipment, Gross $384,388,000 USD 0.66%
Operating Lease, Liability, Current $66,920,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,100,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,216,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,769,000 USD -2488%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,641,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,410,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,665,000 USD 7.9%
Operating Lease, Payments $21,218,000 USD -4.5%
Amortization of Intangible Assets $363,000 USD 98%
Depreciation, Depletion and Amortization $4,354,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $3,580,000 USD -78%
Share-based Payment Arrangement, Expense $1,100,000 USD 57%