Big 5 Sporting Goods Corporation (BGFV)

Big 5 Sporting Goods Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	853.23	884.75	995.54	1,162	1,041	996.5
Revenue Growth (YoY)	-12.80%	-11.13%	-14.31%	11.58%	4.49%	0.90%
Cost of Revenue	582.14	598.9	654.32	725.99	692.04	684.47
Gross Profit	271.1	285.84	341.22	435.83	349.17	312.02
Selling, General & Admin	292.78	296.58	307.7	299.81	275.41	297.19
Other Operating Expenses	0	0	0	0	-2.5	0
Operating Expenses	292.78	296.58	307.7	299.81	272.91	297.19
Operating Income	-21.69	-10.73	33.52	136.02	76.27	14.83
Interest Expense / Income	0.09	-0.15	0.57	0.89	1.88	3.05
Pretax Income	-21.77	-10.58	32.94	135.12	74.39	11.78
Income Tax	-6.21	-3.5	6.81	32.74	18.45	3.34
Net Income	-15.56	-7.08	26.13	102.39	55.94	8.45
Net Income Growth	-	-	-74.48%	83.03%	562.40%	-
Shares Outstanding (Basic)	22	22	22	22	21	21
Shares Outstanding (Diluted)	22	22	22	23	22	21
Shares Change	-0.53%	-1.54%	-1.88%	3.92%	2.43%	0.82%
EPS (Basic)	-0.71	-0.33	1.21	4.73	2.63	0.40
EPS (Diluted)	-0.72	-0.33	1.18	4.55	2.58	0.40
EPS Growth	-	-	-74.07%	76.36%	545.00%	-
Free Cash Flow	4.16	7.52	-41.62	104.66	141.63	4.92
Free Cash Flow Per Share	0.19	0.35	-1.92	4.83	6.66	0.23
Dividend Per Share	0.675	0.875	1.000	2.830	0.250	0.200
Dividend Growth	-32.50%	-12.50%	-64.66%	1032.00%	25.00%	-60.00%
Gross Margin	31.77%	32.31%	34.27%	37.51%	33.54%	31.31%
Operating Margin	-2.54%	-1.21%	3.37%	11.71%	7.32%	1.49%
Profit Margin	-1.82%	-0.80%	2.63%	8.81%	5.37%	0.85%
Free Cash Flow Margin	0.49%	0.85%	-4.18%	9.01%	13.60%	0.49%
Effective Tax Rate	-	-	20.67%	24.23%	24.80%	28.33%
EBITDA	67.12	78.24	120.92	220.01	159.4	95.88
EBITDA Margin	7.87%	8.84%	12.15%	18.94%	15.31%	9.62%
Depreciation & Amortization	88.81	88.97	87.4	83.99	83.13	81.05
EBIT	-21.69	-10.73	33.52	136.02	76.27	14.83
EBIT Margin	-2.54%	-1.21%	3.37%	11.71%	7.32%	1.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).