For the quarter ending 2025-06-29, BGFV had -$562K decrease in cash & cash equivalents over the period. -$53,263K in free cash flow.
| Cash Flow | 2025-06-29 |
|---|---|
| Net loss | -41,790 |
| Share-based compensation | 1,145 |
| Proceeds from insurance recovery - lost profit margin and expenses | 25 |
| Noncash lease expense | 33,314 |
| Accounts receivable, net | -246 |
| Prepaid expenses and other assets | -1,094 |
| Operating lease liabilities | -34,267 |
| Merchandise inventories, net | 22,964 |
| Accrued expenses and other long-term liabilities | -428 |
| Accounts payable | 3,286 |
| Depreciation and amortization | 8,229 |
| Impairment of assets | 1,311 |
| Amortization of other assets | 719 |
| Net cash used in operating activities | -50,080 |
| Proceeds from insurance recovery - property and equipment | 933 |
| Purchases of property and equipment | 3,183 |
| Net cash used in investing activities | -2,250 |
| Payments under revolving credit facility | 62,495 |
| Borrowings under revolving credit facility | 120,153 |
| Tax withholding payments for share-based compensation | 91 |
| Dividends paid | 358 |
| Changes in book overdraft | -3,443 |
| Principal payments under finance lease liabilities | 1,998 |
| Net cash provided by financing activities | 51,768 |
| Net decrease in cash | -562 |
BIG 5 SPORTING GOODS Corp (BGFV)
BIG 5 SPORTING GOODS Corp (BGFV)