10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014713 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bgfv-20190331.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
|
$41.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00K | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.84M | USD | Point-in-time |
| Accumulated amortization on other assets |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.77M | USD | Point-in-time |
| Cash |
Cash
|
$7.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$4.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$6.76M | USD | Point-in-time |
| Cash |
Cash
|
$5.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $41 and $28, respectively |
ReceivablesNetCurrent
|
$14.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $41 and $28, respectively |
ReceivablesNetCurrent
|
$10.74M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.27M | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$294.90M | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$296.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.42M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.22M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.62M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$325.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.65M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$319.45M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$254.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.54M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,837 and $1,772, respectively |
OtherAssetsNoncurrent
|
$3.35M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,837 and $1,772, respectively |
OtherAssetsNoncurrent
|
$3.46M | USD | Point-in-time |
| Total assets |
Assets
|
$665.01M | USD | Point-in-time |
| Total assets |
Assets
|
$419.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.66M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$60.71M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.32M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$2.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$205.49M | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$4.94M | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$4.82M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$65.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$45.41M | USD | Point-in-time |
| Deferred rent, less current portion |
DeferredRentCreditNoncurrent
|
$14.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$244.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$489.57M | 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 25,274,685 and 25,074,307 shares, respectively; outstanding 21,624,472 and 21,424,094 shares, respectively |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,274,685 and 25,074,307 shares, respectively; outstanding 21,624,472 and 21,424,094 shares, respectively |
CommonStockValue
|
$252.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$118.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.04M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,650,213 and 3,650,213 shares, respectively |
TreasuryStockValue
|
$42.53M | USD | Point-in-time |
| Less: Treasury stock, at cost; 3,650,213 and 3,650,213 shares, respectively |
TreasuryStockValue
|
$42.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$175.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$419.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$665.01M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.29M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$234.18M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$169.41M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.88M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$72.61M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$73.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.27M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-762.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$656.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$776.00K | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.42M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-109.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$825.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.94M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.76M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$538.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$601.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
$23.00K | USD | 1 Quarter |
| Amortization of other assets |
AmortizationOfOtherAssets
|
$65.00K | USD | 1 Quarter |
| ROU asset gain on disposal |
GainOnDisposalOfRightOfUseAsset
|
$110.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$13.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$624.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$707.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-1.66M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-3.44M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$1.34M | USD | 1 Quarter |
| Merchandise inventories, net |
IncreaseDecreaseInInventories
|
$6.25M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.17M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-19.00M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.26M | USD | 1 Quarter |
| Accrued expenses and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.93M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$63.86M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$43.83M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$63.41M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$39.96M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-10.32M | USD | 1 Quarter |
| Changes in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$9.41M | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$866.00K | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$456.00K | USD | 1 Quarter |
| Proceeds from exercise of share option awards |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$428.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$221.00K | USD | 1 Quarter |
| Tax withholding payments for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.31M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.06M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.48M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-1.47M | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-2.27M | USD | 1 Quarter |
| 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
|
$6.76M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$5.30M | 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
|
$6.76M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.30M | USD | Point-in-time |
| Property and equipment acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$160.00K | USD | 1 Quarter |
| Property and equipment acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$864.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$879.00K | USD | 1 Quarter |
| Property and equipment additions unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$761.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$762.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$563.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$175.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$174.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
| Cumulative adjustment from change in accounting principle, net of tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-339.00K | USD | 1 Quarter |
| Cumulative adjustment from change in accounting principle, net of tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$575.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$3.19M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.07M | USD | 1 Quarter |
| Exercise of share option awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$601.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$538.00K | USD | 1 Quarter |
| Retirement of common stock for payment of withholding tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$221.00K | 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
|
59,094.00 | shares | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$428.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$175.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$174.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$182.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.07M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.