$BGFV
BIG 5 SPORTING GOODS Corp

2019 Q2 Form 10-Q Financial Statement

#000156459019027366 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3
Revenue $241.0M $240.0M
YoY Change 2.89% -1.53%
Cost Of Revenue $167.8M $164.7M
YoY Change 3.96% 0.19%
Gross Profit $73.12M $82.50M
YoY Change 0.54% 4.02%
Gross Profit Margin 30.34% 34.38%
Selling, General & Admin $72.18M $77.68M
YoY Change -1.78% 4.71%
% of Gross Profit 98.72% 94.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.800M
YoY Change 2.08% 0.0%
% of Gross Profit 6.7% 5.82%
Operating Expenses $72.18M $77.68M
YoY Change -1.78% 4.71%
Operating Profit $938.0K $4.819M
YoY Change -223.1% -5.88%
Interest Expense $738.0K $860.0K
YoY Change 12.5% 126.32%
% of Operating Profit 78.68% 17.85%
Other Income/Expense, Net
YoY Change
Pretax Income $200.0K $3.959M
YoY Change -114.1% -16.48%
Income Tax $172.0K $844.0K
% Of Pretax Income 86.0% 21.32%
Net Earnings $28.00K $3.115M
YoY Change -102.14% 12.13%
Net Earnings / Revenue 0.01% 1.3%
Basic Earnings Per Share $0.00 $0.15
Diluted Earnings Per Share $0.00 $0.15
COMMON SHARES
Basic Shares Outstanding 21.12M 20.99M
Diluted Shares Outstanding 21.14M 21.00M

Balance Sheet

Concept 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $5.900M
YoY Change 34.69% -10.61%
Cash & Equivalents $6.594M $5.900M
Short-Term Investments
Other Short-Term Assets $9.700M $19.70M
YoY Change -41.21% 71.3%
Inventory $318.6M $345.6M
Prepaid Expenses $9.746M
Receivables $13.70M $12.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.7M $383.2M
YoY Change -0.97% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $71.62M $73.10M
YoY Change -3.22% -5.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.446M $13.40M
YoY Change -74.09% 404.52%
Total Long-Term Assets $351.2M $90.09M
YoY Change 287.63% -15.15%
TOTAL ASSETS
Total Short-Term Assets $348.7M $383.2M
Total Long-Term Assets $351.2M $90.09M
Total Assets $699.9M $473.3M
YoY Change 58.09% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.0M $112.6M
YoY Change 13.6% -3.3%
Accrued Expenses $58.05M $59.95M
YoY Change -2.76% -3.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $1.800M
YoY Change 29.41% 5.88%
Total Short-Term Liabilities $236.5M $174.3M
YoY Change 45.55% -3.14%
LONG-TERM LIABILITIES
Long-Term Debt $66.80M $93.10M
YoY Change -6.44% 83.27%
Other Long-Term Liabilities $8.485M $10.26M
YoY Change -67.11% -10.8%
Total Long-Term Liabilities $8.485M $10.26M
YoY Change -91.27% -10.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.5M $174.3M
Total Long-Term Liabilities $8.485M $10.26M
Total Liabilities $525.0M $293.2M
YoY Change 102.16% 13.47%
SHAREHOLDERS EQUITY
Retained Earnings $98.00M $105.0M
YoY Change -16.53%
Common Stock $119.4M $117.6M
YoY Change 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.53M $42.53M
YoY Change 23.24%
Treasury Stock Shares $3.650M $3.650M
Shareholders Equity $174.9M $180.5M
YoY Change
Total Liabilities & Shareholders Equity $699.9M $473.3M
YoY Change 58.09% 1.75%

Cashflow Statement

Concept 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $28.00K $3.115M
YoY Change -102.14% 12.13%
Depreciation, Depletion And Amortization $4.900M $4.800M
YoY Change 2.08% 0.0%
Cash From Operating Activities -$6.900M -$13.00M
YoY Change -22.71% -28.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.800M
YoY Change -204.25% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.500M -$2.800M
YoY Change 4.25% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.70M 16.70M
YoY Change 18.15% -23.39%
NET CHANGE
Cash From Operating Activities -6.900M -13.00M
Cash From Investing Activities -2.500M -2.800M
Cash From Financing Activities 10.70M 16.70M
Net Change In Cash 1.300M 900.0K
YoY Change -157.29% 28.57%
FREE CASH FLOW
Cash From Operating Activities -$6.900M -$13.00M
Capital Expenditures -$2.500M -$2.800M
Free Cash Flow -$4.400M -$10.20M
YoY Change -61.15% -34.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reporting Period</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company follows the concept of a 52-53 week fiscal year, which ends on the Sunday nearest December 31. Fiscal year 2019 is comprised of 52 weeks and ends on December 29, 2019. Fiscal year 2018 was comprised of 52 weeks and ended on December 30, 2018. The fiscal interim periods in fiscal 2019 and 2018 are each comprised of 13 weeks.</p>
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StoredValueCardRedemptionRevenueRecognized
1500000
bgfv Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
3700000
bgfv Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
3900000
CY2018Q3 bgfv Stored Value Card Redemption Revenue Recognized
StoredValueCardRedemptionRevenueRecognized
1700000
CY2019Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6100000
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
7000000
bgfv Revenue Recognition Gift Cards Redemption Period
RevenueRecognitionGiftCardsRedemptionPeriod
P2Y
CY2018Q4 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
11220000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22348000
CY2019Q2 bgfv Accrued Occupancy Costs Current
AccruedOccupancyCostsCurrent
8137000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
500000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7161000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10198000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21272000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23893000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 5 years
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
bgfv Non Cash Operating Lease Right Of Use Assets Increase Decrease
NonCashOperatingLeaseRightOfUseAssetsIncreaseDecrease
28700000
bgfv Non Cash Operating Lease Liabilities Increase Decrease
NonCashOperatingLeaseLiabilitiesIncreaseDecrease
28700000
CY2017Q1 bgfv Assignment Fee Received
AssignmentFeeReceived
4300000
bgfv Remaining Lease Commitment Term
RemainingLeaseCommitmentTerm
P18M
CY2019Q2 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
1500000
CY2019Q2 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
900000
CY2019Q2 bgfv Deferred Revenue Leases To Be Recognized In Year Two
DeferredRevenueLeasesToBeRecognizedInYearTwo
900000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
95000
CY2019Q2 bgfv Finance Lease Expense
FinanceLeaseExpense
801000
bgfv Finance Lease Expense
FinanceLeaseExpense
1581000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
20003000
us-gaap Operating Lease Cost
OperatingLeaseCost
39825000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
77000
us-gaap Variable Lease Cost
VariableLeaseCost
179000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
329000
us-gaap Sublease Income
SubleaseIncome
645000
CY2019Q2 us-gaap Lease Cost
LeaseCost
20552000
us-gaap Lease Cost
LeaseCost
40940000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
19702000
us-gaap Operating Lease Payments
OperatingLeasePayments
45435000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
95000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
218000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
645000
CY2019Q2 bgfv Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
20442000
bgfv Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
47163000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
864000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22858000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
362310
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
243800
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
81885
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
bgfv Unrecognized Tax Benefits Period That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsPeriodThatWouldImpactEffectiveTaxRate
Over the next 12 months
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107849
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
512004
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.76
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.00
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y8M4D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.480
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.075
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.049
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.095
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
59094

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