10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017596 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20160403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$61.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.29M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.24M | USD | Point-in-time |
| Cash |
Cash
|
$7.12M | USD | Point-in-time |
| Cash |
Cash
|
$6.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$11.50M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$6.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $53 and $61, respectively |
ReceivablesNetCurrent
|
$12.27M | USD | Point-in-time |
| Accounts receivable, net of allowances of $53 and $61, respectively |
ReceivablesNetCurrent
|
$14.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$286.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.67M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$299.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.02M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$332.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.40M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,288 and $1,244, respectively |
OtherAssetsNoncurrent
|
$2.23M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,288 and $1,244, respectively |
OtherAssetsNoncurrent
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$426.41M | USD | Point-in-time |
| Total assets |
Assets
|
$445.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.65M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.44M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.47M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$18.82M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$19.52M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.10M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.39M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$56.57M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$54.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$231.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$246.20M | 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 24,671,787 and 24,562,799 shares, respectively; outstanding 22,023,070 and 21,917,982 shares, respectively |
CommonStockValue
|
$246.00K | USD | Point-in-time |
| Common stock, 0.01 par value, authorized 50,000,000 shares; issued 24,671,787 and 24,562,799 shares, respectively; outstanding 22,023,070 and 21,917,982 shares, respectively |
CommonStockValue
|
$247.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$112.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$112.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.00M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,648,717 and 2,644,817 shares, respectively |
TreasuryStockValue
|
$32.69M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,648,717 and 2,644,817 shares, respectively |
TreasuryStockValue
|
$32.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$194.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$426.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$445.03M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$243.56M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$234.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$163.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$166.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.97M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$72.46M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$71.22M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$4.22M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-254.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$403.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$452.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.82M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-706.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$413.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.00M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.69M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$508.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$639.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$51.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$87.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$44.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$43.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$112.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.91M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-4.89M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-13.02M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-993.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.42M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.12M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.16M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$57.66M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$38.00M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$55.93M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$48.90M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-5.11M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-2.65M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$354.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$339.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$87.00K | USD | 1 Quarter |
| Excess tax benefit related to share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$51.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$942.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.71M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-673.00K | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-5.20M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$6.30M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$6.45M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$6.30M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$6.45M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$139.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.01M | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.04M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$395.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$445.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$422.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$314.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$194.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$2.74M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$2.21M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$508.00K | USD | 1 Quarter |
| Tax benefit (deficiency) from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$75.00K | USD | 1 Quarter |
| Tax benefit (deficiency) from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-222.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$685.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
53,682.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$942.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$37.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$194.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$194.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.