Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Big 5 Sporting Goods Corporation (BGFV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$175.65M
Net Income	$-17.25M
Cost of Goods Sold	$121.32M
Gross Profit	$54.33M
Operating Expenses	$192.08M
Operating Income	$-16.44M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$-17.25M
Normalized Pre-Tax Income	$-17.25M
Income after Taxes	$-17.25M
Income from Continuous Operations	$-17.25M
Consolidated Net Income/Loss	$-17.25M
Normalized Income after Taxes	$-17.25M
EBIT	$-16.44M
EBITDA	$-11.92M
Weighted-Average Shares Outstanding (Basic)	22.02M
Weighted-Average Shares Outstanding (Diluted)	22.02M
Earnings per Share (EPS) (Basic)	$-0.78
Earnings per Share (EPS) (Diluted)	$-0.78
Balance Sheet Financials
Current Assets	$315.14M
Property, Plant, and Equipment	$50.05M
Long-Term Assets	$313.17M
Total Assets	$628.31M
Current Liabilities	$228.33M
Long-Term Debt	$39.38M
Long-Term Liabilities	$241.04M
Total Liabilities	$469.37M
Common Equity	$158.94M
Tangible Shareholders Equity	$158.94M
Shareholders Equity	$158.94M
Common Shares Outstanding	22.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.27M
Cash Flow from Investing Activities	$-0.74M
Cash Flow from Financial Activities	$14.54M
Beginning Cash	$5.42M
End Cash	$3.95M
Increase/Decrease in Cash	$-1.47M
Stock-Based Compensation	$0.66M
Common Stock Dividends Paid	$-0.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	30.93%
Operating Margin	-9.36%
EBIT Margin	-9.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.82%
Profit Margin	-9.82%
Free Cash Flow	$-16.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.41
Receiveable Turnover	21.24
Days Sales in Receivables	4.24
Return on Equity	-10.85%
Return on Tangible Equity	-10.85%
Return on Assets	-2.75%
Return on Investments	-8.70%
Book Value Per Share	$6.95
Free Cash Flow per Share	$-0.77
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.