$BGFV
BIG 5 SPORTING GOODS Corp

2015 Q3 Form 10-Q Financial Statement

#000119312515267789 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $270.1M $240.4M $250.3M
YoY Change 1.89% 4.0% 0.93%
Cost Of Revenue $185.0M $163.1M $171.2M
YoY Change 3.32% 4.86% 2.39%
Gross Profit $85.17M $77.28M $79.14M
YoY Change -1.04% 2.25% -2.06%
Gross Profit Margin 31.53% 32.14% 31.61%
Selling, General & Admin $74.90M $72.65M $1.400M
YoY Change 1.43% 2.12% -94.98%
% of Gross Profit 87.95% 94.02% 1.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.500M $5.600M
YoY Change -1.85% 3.77% 5.66%
% of Gross Profit 6.22% 7.12% 7.08%
Operating Expenses $74.80M $72.65M $1.400M
YoY Change 1.3% 2.12% -94.98%
Operating Profit $10.36M $4.623M $77.74M
YoY Change -15.17% 4.43% 46.95%
Interest Expense -$400.0K $412.0K -$500.0K
YoY Change -203.63% 11.05% 0.0%
% of Operating Profit -3.86% 8.91% -0.64%
Other Income/Expense, Net
YoY Change
Pretax Income $9.900M $4.211M $4.300M
YoY Change -16.33% 3.82% -50.0%
Income Tax $3.700M $1.633M $1.500M
% Of Pretax Income 37.37% 38.78% 34.88%
Net Earnings $6.130M $2.578M $2.815M
YoY Change -17.89% 1.7% -45.76%
Net Earnings / Revenue 2.27% 1.07% 1.12%
Basic Earnings Per Share $0.28 $0.12 $0.13
Diluted Earnings Per Share $0.28 $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 22.19M shares 21.84M shares 22.17M shares
Diluted Shares Outstanding 21.97M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $6.800M $11.50M
YoY Change 3.57% 9.68% 22.34%
Cash & Equivalents $11.50M
Short-Term Investments
Other Short-Term Assets $17.20M $16.00M $20.40M
YoY Change 6.83% -30.74% 10.87%
Inventory $318.4M $336.6M $310.1M
Prepaid Expenses $5.910M $9.358M
Receivables $8.700M $11.80M $15.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $350.0M $371.2M $357.7M
YoY Change 3.38% 1.64% 3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $82.71M $81.68M $78.44M
YoY Change 9.51% 12.74% 3.75%
Goodwill $4.433M $4.433M $4.433M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.170M $2.306M $2.257M
YoY Change -32.29% -38.24% -31.06%
Total Long-Term Assets $104.0M $102.8M $97.92M
YoY Change 5.21% 7.84% 1.08%
TOTAL ASSETS
Total Short-Term Assets $350.0M $371.2M $357.7M
Total Long-Term Assets $104.0M $102.8M $97.92M
Total Assets $454.0M $474.0M $455.6M
YoY Change 3.79% 2.92% 3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.22M $116.2M $92.37M
YoY Change -1.75% 1.55% -11.88%
Accrued Expenses $66.79M $58.72M $70.40M
YoY Change 8.82% 5.43% 0.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.600M $1.200M
YoY Change 15.38% 14.29% -25.0%
Total Short-Term Liabilities $160.5M $176.5M $164.0M
YoY Change 2.51% 2.93% -7.01%
LONG-TERM LIABILITIES
Long-Term Debt $67.90M $73.40M $67.50M
YoY Change 19.54% 5.46% 51.35%
Other Long-Term Liabilities $8.218M $8.597M $8.404M
YoY Change -12.02% -13.71% -7.76%
Total Long-Term Liabilities $8.218M $8.597M $8.404M
YoY Change -12.02% -13.71% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.5M $176.5M $164.0M
Total Long-Term Liabilities $8.218M $8.597M $8.404M
Total Liabilities $256.9M $279.3M $260.6M
YoY Change 5.58% 3.07% 3.76%
SHAREHOLDERS EQUITY
Retained Earnings $116.9M $113.0M $112.5M
YoY Change 4.46% 5.9% 5.59%
Common Stock $111.8M $111.4M $111.0M
YoY Change 1.26% 1.24% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.66M $29.66M $28.47M
YoY Change 11.87% 9.28% 9.75%
Treasury Stock Shares $2.543M 2.361M shares $2.265M
Shareholders Equity $197.1M $194.7M $195.0M
YoY Change
Total Liabilities & Shareholders Equity $454.0M $474.0M $455.6M
YoY Change 3.79% 2.92% 3.1%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $6.130M $2.578M $2.815M
YoY Change -17.89% 1.7% -45.76%
Depreciation, Depletion And Amortization $5.300M $5.500M $5.600M
YoY Change -1.85% 3.77% 5.66%
Cash From Operating Activities $16.80M -$11.00M $3.400M
YoY Change -38.46% 96.43% 209.09%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$5.900M -$7.900M
YoY Change -13.56% 18.0% -15.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.100M -$5.900M -$7.900M
YoY Change -13.56% 20.41% -15.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M 17.30M 10.20M
YoY Change -42.47% 60.19% -20.31%
NET CHANGE
Cash From Operating Activities 16.80M -11.00M 3.400M
Cash From Investing Activities -5.100M -5.900M -7.900M
Cash From Financing Activities -12.60M 17.30M 10.20M
Net Change In Cash -900.0K 400.0K 5.700M
YoY Change 80.0% 33.33% 26.67%
FREE CASH FLOW
Cash From Operating Activities $16.80M -$11.00M $3.400M
Capital Expenditures -$5.100M -$5.900M -$7.900M
Free Cash Flow $21.90M -$5.100M $11.30M
YoY Change -34.04% 750.0% 7.62%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Reporting Period</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December&#xA0;31. Fiscal year 2015 is comprised of 53 weeks and ends on January&#xA0;3, 2016. Fiscal year 2014 was comprised of 52 weeks and ended on December&#xA0;28, 2014. The first three quarters in fiscal 2015 are each comprised of 13 weeks, and the fourth quarter of fiscal 2015 is comprised of 14 weeks. The four quarters of fiscal 2014 were each comprised of 13 weeks.</p> </div>
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SharesPaidForTaxWithholdingForShareBasedCompensation
52621 shares
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
On October 18, 2010, the Company entered into a credit agreement with Wells Fargo Bank, National Association ("Wells Fargo"), as administrative agent, and a syndicate of other lenders, which was amended on October 31, 2011 and December 19, 2013 (as so amended, the "Credit Agreement").
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570 pure
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.019 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The applicable margin for base rate loans (as shown below) plus the highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO rate, as adjusted to account for statutory reserves, plus one percent (1.00%), or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as its "prime rate."
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001156388
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.66
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Entity Registrant Name
EntityRegistrantName
BIG 5 SPORTING GOODS CORP
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22012000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190000 shares
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2800 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.12
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21822000 shares
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.027 pure
dei Document Period End Date
DocumentPeriodEndDate
2015-06-28
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Use of Estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Management has made a number of estimates and assumptions relating to the reporting of assets, liabilities and stockholders&#x2019; equity and the disclosure of contingent assets and liabilities as of the date of the Interim Financial Statements and reported amounts of revenue and expense during the reporting period to prepare these Interim Financial Statements in conformity with GAAP. Certain items subject to such estimates and assumptions include the carrying amount of merchandise inventories, property and equipment, and goodwill; valuation allowances for receivables, sales returns and deferred income tax assets; estimates related to gift card breakage and the valuation of share-based compensation awards; and obligations related to asset retirements, litigation, self-insurance liabilities and employee benefits. Actual results could differ significantly from these estimates under different assumptions and conditions.</p> </div>
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7925 shares
dei Trading Symbol
TradingSymbol
BGFV
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-09-15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y7M6D
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
705000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12873000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
104000
us-gaap Net Income Loss
NetIncomeLoss
4892000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
685000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000
us-gaap Interest Paid
InterestPaid
730000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1010000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
85447000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4484000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3394000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1193000
us-gaap Operating Income Loss
OperatingIncomeLoss
8845000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26479000
us-gaap Income Taxes Paid
IncomeTaxesPaid
514000
us-gaap Gross Profit
GrossProfit
153960000
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
223000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3842000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8030000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
483962000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3450000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2960000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
83000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-4713000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3138000
us-gaap Share Based Compensation
ShareBasedCompensation
1010000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1193000
us-gaap Interest Expense
InterestExpense
815000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12873000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-372000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-670000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
685000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-11520000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
88000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
330002000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4428000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145115000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
104000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23142000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10937000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
89600000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
2389000
bgfv Financial Information Reporting Period Maximum
FinancialInformationReportingPeriodMaximum
P371D
bgfv Percentage Of Net Orderly Liquidation Value Of Eligible Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInventory
0.9000 pure
bgfv Estimated Gift Card Redemption Period
EstimatedGiftCardRedemptionPeriod
20 quarters
bgfv Financial Information Reporting Period Minimum
FinancialInformationReportingPeriodMinimum
P364D
bgfv Percentage Of Net Orderly Liquidation Value Of Eligible In Transit Inventory
PercentageOfNetOrderlyLiquidationValueOfEligibleInTransitInventory
0.9000 pure
bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570 pure
CY2015Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.019 pure
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21965000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21835000 shares
CY2015Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.027 pure
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2578000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4623000
CY2015Q2 us-gaap Gross Profit
GrossProfit
77276000
CY2015Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
112000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4211000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240407000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1633000
CY2015Q2 us-gaap Interest Expense
InterestExpense
412000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72653000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
163131000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.570 pure
CY2014Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.018 pure
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22113000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21985000 shares
CY2014Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.033 pure
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2014Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M18D
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2535000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4427000
CY2014Q2 us-gaap Gross Profit
GrossProfit
75573000
CY2014Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
109000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4056000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231150000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1521000
CY2014Q2 us-gaap Interest Expense
InterestExpense
371000
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71146000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
155577000

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