10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017067 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.36M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.48M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.57M | USD | Point-in-time |
| Accounts receivable, net of allowances of $47 and $44, respectively |
ReceivablesNetCurrent
|
$12.27M | USD | Point-in-time |
| Accounts receivable, net of allowances of $47 and $44, respectively |
ReceivablesNetCurrent
|
$11.23M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$303.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.70M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$315.42M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.39M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.96M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.31M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.31M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$369.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$276.02M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$269.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$10.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.99M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,475 and $1,359, respectively |
OtherAssetsNoncurrent
|
$6.51M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,475 and $1,359, respectively |
OtherAssetsNoncurrent
|
$7.14M | USD | Point-in-time |
| Total assets |
Assets
|
$711.84M | USD | Point-in-time |
| Total assets |
Assets
|
$708.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.92M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.88M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$70.58M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.88M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.13M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$214.58M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$209.41M | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$6.64M | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$7.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$440.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$448.28M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,701,426 and 26,491,750 shares, respectively; outstanding 22,394,171 and 22,184,495 shares, respectively |
CommonStockValue
|
$266.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,701,426 and 26,491,750 shares, respectively; outstanding 22,394,171 and 22,184,495 shares, respectively |
CommonStockValue
|
$264.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$126.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$126.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$190.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$196.26M | USD | Point-in-time |
| Less: Treasury stock, at cost; 4,307,255 shares |
TreasuryStockValue
|
$54.26M | USD | Point-in-time |
| Less: Treasury stock, at cost; 4,307,255 shares |
TreasuryStockValue
|
$54.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$267.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$268.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$268.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$711.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$708.79M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$241.98M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$224.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$156.05M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$149.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.93M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$75.17M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$75.32M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-29.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNonoperatingNet
|
$-184.00K | USD | 1 Quarter |
| Interest (income) expense |
InterestIncomeExpenseNonoperatingNet
|
$115.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.43M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-107.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$193.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.30M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$193.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.51M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$679.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$563.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfIntangibleAssets
|
$115.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfIntangibleAssets
|
$114.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets1
|
$-288.00K | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.45M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-107.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.04M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.99M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$21.54M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$11.92M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.01M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-771.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.89M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-17.97M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-17.62M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.83M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided (used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.29M | USD | 1 Quarter |
| Net cash provided (used in) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.53M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-383.00K | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$534.00K | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$815.00K | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$818.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Cash purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.39M | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$619.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.38M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.57M | USD | Point-in-time |
| Property and equipment acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$201.00K | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$30.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$946.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.57M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$154.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$148.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$12.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$263.55M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$267.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$268.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$268.90M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$193.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$9.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$5.54M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$5.55M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Exercise of share option awards, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,800.00 | shares | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$679.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$563.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$619.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
79,204.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.56M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$263.55M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$267.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$268.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$268.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.