Big 5 Sporting Goods Corporation
BGFV
$1.42
-$0.005-0.35%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.57M | -78.04M | -69.07M | -57.04M | -25.28M |
| Total Depreciation and Amortization | 18.01M | 18.38M | 18.43M | 17.86M | 17.41M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 1.50M | 1.50M |
| Total Other Non-Cash Items | 90.91M | 86.94M | 84.88M | 82.45M | 63.97M |
| Change in Net Operating Assets | -75.57M | -62.84M | -46.31M | -38.16M | -38.69M |
| Cash from Operations | -58.53M | -34.85M | -11.37M | 6.60M | 18.92M |
| Capital Expenditure | -7.87M | -10.81M | -10.95M | -11.70M | -12.55M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | 96.00K | 96.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.00K | 933.00K | -- | 0.00 | 60.00K |
| Cash from Investing | -6.84M | -9.78M | -10.85M | -11.60M | -12.49M |
| Total Debt Issued | 178.08M | 120.05M | 68.10M | 619.00K | 7.67M |
| Total Debt Repaid | -110.91M | -81.09M | -45.11M | -3.65M | -3.80M |
| Issuance of Common Stock | 0.00 | 7.00K | 12.00K | 20.00K | 36.00K |
| Repurchase of Common Stock | -91.00K | -93.00K | -311.00K | -311.00K | -311.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.00K | -1.49M | -2.83M | -5.56M | -10.98M |
| Other Financing Activities | -1.41M | -1.42M | -1.41M | -- | -- |
| Cash from Financing | 65.28M | 35.96M | 18.44M | -8.88M | -7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00K | -8.67M | -3.78M | -13.88M | -950.00K |