E
Big 5 Sporting Goods Corporation BGFV
$1.42 -$0.005-0.35% NASDAQ
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -24.54M -17.25M -20.88M -29.90M -10.00M
Total Depreciation and Amortization 4.44M 4.51M 3.96M 5.10M 4.81M
Total Amortization of Deferred Charges -- -- 700.00K -- --
Total Other Non-Cash Items 18.43M 17.37M 16.92M 38.20M 14.47M
Change in Net Operating Assets -33.14M -19.90M -21.19M -1.34M -20.41M
Cash from Operations -34.81M -15.27M -20.50M 12.06M -11.14M
Capital Expenditure -1.51M -1.67M -2.03M -2.66M -4.46M
Sale of Property, Plant, and Equipment -- -- 0.00 96.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 933.00K -- -- --
Cash from Investing -1.51M -741.00K -2.03M -2.56M -4.46M
Total Debt Issued 68.20M 51.95M 67.48M -9.55M 10.17M
Total Debt Repaid -30.97M -36.97M -42.11M -866.00K -1.15M
Issuance of Common Stock -- -- 0.00 0.00 7.00K
Repurchase of Common Stock -1.00K -90.00K 0.00 0.00 -3.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.00K -354.00K -- -27.00K -1.11M
Other Financing Activities 6.00K -6.00K -1.41M -- --
Cash from Financing 37.23M 14.54M 23.95M -10.44M 7.91M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 908.00K -1.47M 1.43M -947.00K -7.68M