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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 795.47M | $ 884.75M | $ 995.54M | $ 1.16B | $ 1.04B |
| Gross Profit | $ 234.50M | $ 285.84M | $ 341.21M | $ 435.83M | $ 349.17M |
| Operating Income | $ -55.57M | $ -10.73M | $ 15.04M | $ 136.02M | $ 57.45M |
| EBITDA | $ -55.57M | $ 8.18M | $ 49.99M | $ 136.02M | $ 76.27M |
| Net Income | $ -69.07M | $ -7.08M | $ 26.13M | $ 102.39M | $ 55.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.42M | $ 9.20M | $ 25.57M | $ 97.42M | $ 64.65M |
| Total Assets | $ 609.37M | $ 644.68M | $ 708.79M | $ 753.95M | $ 699.99M |
| Total Debt | $ 299.14M | $ 277.25M | $ 295.47M | $ 290.99M | $ 296.12M |
| Net Debt | $ 293.72M | $ 268.05M | $ 269.91M | $ 193.57M | $ 231.46M |
| Total Liabilities | $ 433.75M | $ 400.27M | $ 440.01M | $ 486.64M | $ 467.36M |
| Stockholders' Equity | $ 175.61M | $ 244.41M | $ 268.78M | $ 267.31M | $ 232.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.32M | $ 7.52M | $ -41.63M | $ 104.66M | $ 141.40M |
| Operating Cash Flow | $ -11.37M | $ 18.54M | $ -28.44M | $ 115.53M | $ 148.74M |
| Investing Cash Flow | $ -10.85M | $ -10.96M | $ -13.18M | $ -10.62M | $ -5.36M |
| Financing Cash Flow | $ 18.44M | $ -23.94M | $ -30.23M | $ -72.15M | $ -86.95M |