Big 5 Sporting Goods
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $199,824 | $193,427 | $196,350 | $239,889 |
Gross Profit | 58,724 | 60,398 | 59,239 | 79,558 |
EBITDA | -9,044 | -6,606 | -8,575 | 2,983 |
EBIT | -13,503 | -10,981 | -13,225 | -1,541 |
Net Income | -10,004 | -8,286 | -8,852 | 1,858 |
Net Change In Cash | 199,824 | 193,427 | 196,350 | 239,889 |
Free Cash Flow | -15,596 | 6,402 | -5,302 | 20,862 |
Cash | 4,938 | 12,621 | 9,201 | 17,870 |
Basic Shares | 21,956 | 21,832 | 21,805 | 22,045 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $884,745 | $995,538 | $1,161,820 | $1,041,212 |
Gross Profit | 285,844 | 341,215 | 435,829 | 349,171 |
EBITDA | 8,176 | 33,515 | 154,292 | 76,265 |
EBIT | -10,139 | 15,495 | 136,017 | -6,501 |
Net Income | -7,083 | 26,134 | 102,386 | 55,940 |
Net Change In Cash | 884,745 | 995,538 | 1,161,820 | 1,041,212 |
Cost of Revenue | -71,855 | 32,766 | 56,431 | |
Free Cash Flow | 7,516 | -41,633 | 104,664 | 141,396 |
Cash | 9,201 | 25,565 | 97,420 | 64,654 |
Basic Shares | 21,749 | 22,089 | 22,512 | 21,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.45 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.41 |
2023-09-30 | $0.08 |
