BIG 5 SPORTING GOODS Corp financial data

Symbol
BGFV on Nasdaq
Location
2525 East El Segundo Boulevard, El Segundo, CA
Fiscal year end
January 1
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -8.21%
Quick Ratio 133 % -5%
Debt-to-equity 271 % +55%
Return On Equity -55.7 % -429%
Return On Assets -15 % -292%
Operating Margin -9.27 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +0.92%
Common Stock, Shares, Outstanding 22.9M shares +0.92%
Entity Public Float 63.3M USD -65.2%
Common Stock, Value, Issued 271K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 763M USD -8.05%
Operating Income (Loss) -70.7M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.7M USD -111%
Income Tax Expense (Benefit) 18.9M USD
Net Income (Loss) Attributable to Parent -92.6M 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 4.86M USD -1.66%
Inventory, Net 283M USD -2.18%
Assets, Current 306M USD -3.99%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 46.6M USD -17.9%
Operating Lease, Right-of-Use Asset 256M USD -3.78%
Other Assets, Noncurrent 8.98M USD +6.53%
Assets 617M USD -7.8%
Accounts Payable, Current 69.8M USD -24.1%
Employee-related Liabilities, Current 20.5M USD -3.05%
Accrued Liabilities, Current 57.5M USD -3.13%
Liabilities, Current 198M USD -10.5%
Operating Lease, Liability, Noncurrent 199M USD -3.69%
Other Liabilities, Noncurrent 6.12M USD +0.94%
Liabilities 482M USD +8.55%
Retained Earnings (Accumulated Deficit) 56.6M USD -62%
Stockholders' Equity Attributable to Parent 135M USD -40.1%
Liabilities and Equity 617M USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.3M USD -286%
Net Cash Provided by (Used in) Financing Activities 14.5M USD
Net Cash Provided by (Used in) Investing Activities -741K USD +59.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.2M 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 -1.47M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.86M USD -1.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 710K USD +134%
Deferred Tax Assets, Valuation Allowance 38.1M USD
Deferred Tax Assets, Gross 31M USD +87.8%
Operating Lease, Liability 266M USD -2.45%
Payments to Acquire Property, Plant, and Equipment 1.67M USD -7.51%
Lessee, Operating Lease, Liability, to be Paid 307M USD -2.75%
Property, Plant and Equipment, Gross 384M USD +0.66%
Operating Lease, Liability, Current 66.9M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.1M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.2M USD +2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.77M USD -2488%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.6M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.4M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.7M USD +7.95%
Operating Lease, Payments 21.2M USD -4.48%
Amortization of Intangible Assets 363K USD +98.4%
Depreciation, Depletion and Amortization 4.35M USD -8.68%
Deferred Tax Assets, Net of Valuation Allowance 3.58M USD -78.3%
Share-based Payment Arrangement, Expense 1.1M USD +57.1%