Big 5 Sporting Goods Corporation (BGFV)

Last Closing Price: 1.43 (2025-08-21)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Big 5 Sporting Goods Corporation (BGFV) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$184.89M
$-24.54M
$132.73M
$52.16M
$208.10M
$-23.20M
$-1.33M
$-24.53M
$-24.53M
$-24.54M
$-24.54M
$-24.54M
$-24.54M
$-23.20M
$-18.77M
22.16M
22.16M
$-1.11
$-1.11
Balance Sheet Financials
$306.10M
$46.60M
$311.09M
$617.19M
$197.90M
$79.01M
$284.40M
$482.30M
$134.89M
$134.89M
$134.89M
22.92M
Cash Flow Statement Financials
$-50.08M
$-2.25M
$51.77M
$5.42M
$4.86M
$-0.56M
$1.15M
$-0.36M
--
Fundamental Metrics & Ratios
1.55
--
--
Debt to Capital Ratio
0.37
0.61
28.21%
-12.55%
-12.55%
--
-13.27%
-13.27%
$-53.26M
--
--
--
0.30
0.47
20.43
4.40
-18.19%
-18.19%
-3.98%
-11.47%
$5.89
$-2.40
$-2.26