10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-008289 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20170402.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
|
$43.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.46M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.42M | USD | Point-in-time |
| Cash |
Cash
|
$5.91M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$7.89M | USD | Point-in-time |
| Cash |
Cash
|
$7.12M | USD | Point-in-time |
| Cash |
Cash
|
$6.45M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowances of $43 and $42, respectively |
ReceivablesNetCurrent
|
$12.20M | USD | Point-in-time |
| Accounts receivable, net of allowances of $43 and $42, respectively |
ReceivablesNetCurrent
|
$10.48M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.78M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$294.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.93M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$296.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.01M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.77M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.78M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$21.91M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,464 and $1,420, respectively |
OtherAssetsNoncurrent
|
$2.53M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,464 and $1,420, respectively |
OtherAssetsNoncurrent
|
$2.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43M | USD | Point-in-time |
| Total assets |
Assets
|
$428.65M | USD | Point-in-time |
| Total assets |
Assets
|
$433.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$66.96M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.38M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.53M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$16.49M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$17.03M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.00M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.96M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$10.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$21.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.54M | 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 24,929,642 and 24,784,367 shares, respectively; outstanding 22,153,826 and 22,012,651 shares, respectively |
CommonStockValue
|
$249.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,929,642 and 24,784,367 shares, respectively; outstanding 22,153,826 and 22,012,651 shares, respectively |
CommonStockValue
|
$248.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$126.39M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,775,816 and 2,771,716 shares, respectively |
TreasuryStockValue
|
$34.37M | USD | Point-in-time |
| Less: Treasury stock, at cost; 2,775,816 and 2,771,716 shares, respectively |
TreasuryStockValue
|
$34.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$194.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$433.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$428.65M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$252.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$234.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$163.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$168.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.62M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$74.64M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$71.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-254.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$452.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$268.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-706.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$413.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.58M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$584.00K | 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 |
| 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
|
$1.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.72M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.91M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$-13.02M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$2.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-198.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.93M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.34M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.64M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.37M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$70.11M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$57.66M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$55.93M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$58.30M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-5.11M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-3.74M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$354.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$370.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$14.00K | 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
|
$51.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$613.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$805.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.15M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-673.00K | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-1.99M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$5.91M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.89M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$6.45M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.91M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.89M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.12M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$6.45M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$378.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$765.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.04M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$234.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$445.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$422.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$198.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$194.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$2.74M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$3.30M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$584.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 1 Quarter |
| Tax deficiency from share-based awards activity |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-222.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$805.00K | 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, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
54,012.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$53.00K | 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
|
$194.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.