BGFV NASDAQ
Big 5 Sporting Goods Corporation
1W: +1.4%
1M: +1.4%
3M: +1.4%
1Y: -31.1%
3Y: -84.6%
5Y: -66.6%
$1.44
Last traded 2025-10-02 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-161.3% ▼
Capital Expenditures
$11M
+0.7% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$22M
-397.0% ▼
Dividends Paid
$3M
+85.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
+76.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $102M | $26M | -$7M | -$69M |
| Depreciation & Amort. | $19M | $18M | $18M | $19M | $19M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $3M |
| Change in Working Capital | $10M | -$75M | -$147M | -$64M | -$46M |
| Other Non-Cash Items | $62M | $66M | $69M | $71M | $69M |
| Operating Cash Flow | $149M | $116M | -$28M | $19M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$13M | -$11M | -$11M |
| Acquisitions (Net) | $0 | $0 | $13K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $249K | $13K | $60K | $96K |
| Investing Cash Flow | -$5M | -$11M | -$13M | -$11M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81M | -$3M | -$4M | -$4M | $23M |
| Stock Repurchased | -$97K | -$8M | -$4M | -$117K | $0 |
| Dividends Paid | -$5M | -$62M | -$22M | -$20M | -$3M |
| Other Financing | -$34K | $373K | -$262K | -$510K | -$2M |
| Financing Cash Flow | -$87M | -$72M | -$30M | -$24M | $18M |
| Net Change in Cash | $56M | $33M | -$72M | -$16M | -$4M |
| Cash End of Period | $65M | $97M | $26M | $9M | $5M |
| Free Cash Flow | $141M | $105M | -$42M | $8M | -$22M |