Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Big 5 Sporting Goods Corporation (BGFV) had Revenue of $795.47M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$795.47M
Net Income	$-69.07M
Cost of Goods Sold	$560.97M
Gross Profit	$234.50M
Operating Expenses	$851.04M
Operating Income	$-55.57M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$-56.57M
Normalized Pre-Tax Income	$-56.57M
Income after Taxes	$-69.07M
Income from Continuous Operations	$-69.07M
Consolidated Net Income/Loss	$-69.07M
Normalized Income after Taxes	$-69.07M
EBIT	$-55.57M
EBITDA	$-36.44M
Weighted-Average Shares Outstanding (Basic)	21.95M
Weighted-Average Shares Outstanding (Diluted)	21.95M
Earnings per Share (EPS) (Basic)	$-3.15
Earnings per Share (EPS) (Diluted)	$-3.15
Balance Sheet Financials
Current Assets	$286.17M
Property, Plant, and Equipment	$51.79M
Long-Term Assets	$323.20M
Total Assets	$609.37M
Current Liabilities	$202.60M
Long-Term Debt	$22.31M
Long-Term Liabilities	$231.15M
Total Liabilities	$433.75M
Common Equity	$175.61M
Tangible Shareholders Equity	$175.61M
Shareholders Equity	$175.61M
Common Shares Outstanding	22.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.37M
Cash Flow from Investing Activities	$-10.85M
Cash Flow from Financial Activities	$18.44M
Beginning Cash	$9.20M
End Cash	$5.42M
Increase/Decrease in Cash	$-3.78M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	$-2.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.15
Gross Margin	29.48%
Operating Margin	-6.99%
EBIT Margin	-6.99%
EBITDA Margin	-4.58%
Pre-Tax Profit Margin	-7.11%
Profit Margin	-8.68%
Free Cash Flow	$-22.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	2.15
Receiveable Turnover	77.59
Days Sales in Receivables	4.70
Return on Equity	-39.33%
Return on Tangible Equity	-39.33%
Return on Assets	-11.34%
Return on Investments	-34.90%
Book Value Per Share	$7.74
Free Cash Flow per Share	$-1.01
Operating Cash Flow per Share	$-0.52

Data from Zacks Investment Research, Inc.