10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-010218 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20180401.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
|
$86.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.60M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.57M | 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
|
$7.17M | USD | Point-in-time |
| Cash |
Cash
|
$4.90M | USD | Point-in-time |
| Cash |
Cash
|
$7.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowances of $86 and $79, respectively |
ReceivablesNetCurrent
|
$10.89M | USD | Point-in-time |
| Accounts receivable, net of allowances of $86 and $79, respectively |
ReceivablesNetCurrent
|
$9.22M | 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
|
25.07M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$321.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.92M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$313.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.42M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$350.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$352.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.57M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.65M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.26M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,598 and $1,575, respectively |
OtherAssetsNoncurrent
|
$2.73M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,598 and $1,575, respectively |
OtherAssetsNoncurrent
|
$3.38M | USD | Point-in-time |
| Total assets |
Assets
|
$445.06M | USD | Point-in-time |
| Total assets |
Assets
|
$442.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$59.70M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.75M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.54M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$15.41M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$15.95M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.80M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$2.51M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$68.90M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$45.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$257.99M | 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 25,065,971 and 24,919,624 shares, respectively; outstanding 21,415,758 and 21,345,159 shares, respectively |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,065,971 and 24,919,624 shares, respectively; outstanding 21,415,758 and 21,345,159 shares, respectively |
CommonStockValue
|
$249.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$116.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$116.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.42M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,650,213 and 3,574,465 shares, respectively |
TreasuryStockValue
|
$42.53M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,650,213 and 3,574,465 shares, respectively |
TreasuryStockValue
|
$42.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$445.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$442.69M | 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
|
$234.18M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$161.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$168.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.73M | 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
|
$73.49M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-762.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$8.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$656.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$268.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.42M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-109.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.94M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.76M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$584.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$601.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$44.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$707.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.79M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.66M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.72M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$6.25M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$2.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-198.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.17M | 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
|
$-9.16M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.93M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.40M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$70.11M | USD | 1 Quarter |
| Principal borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$63.86M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$58.30M | USD | 1 Quarter |
| Principal payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$39.96M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-3.74M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-10.32M | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$370.00K | USD | 1 Quarter |
| Principal payments under capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$456.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$805.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.06M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-1.99M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-2.27M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$5.91M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.17M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$4.90M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.89M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.91M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.17M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$4.90M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.89M | USD | Point-in-time |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$378.00K | USD | 1 Quarter |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$160.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$879.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$765.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$563.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$234.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$205.04M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Cumulative adjustment from change inaccounting principle, net of tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$575.00K | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$3.19M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$3.30M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Exercise of share option awards, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6,500.00 | shares | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$601.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$584.00K | 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
|
$366.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
53,343.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$428.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$53.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$206.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.07M | 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.