Financials
We've grouped the latest 4 financial reports for BGFV. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $984.21M | $994.61M | $1.04B | $1.16B |
| Cost of Revenue | $1.01B | $1.00B | $984.82M | $1.04B |
| Gross Margin | $301M | $312M | $349M | $436M |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -$1.23M | $14.8M | $76.3M | $136M |
| Interest Income | - | - | - | - |
| Interest Expense | $3.37M | $3.05M | $1.88M | $893K |
| Net Interest Incomee | -$3.37M | -$3.05M | -$1.88M | -$893K |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | -$4.60M | $11.8M | $74.4M | $135M |
| Tax Provision | -$1.07M | $3.34M | $18.4M | $32.7M |
| Net Income | -$3.53M | $8.45M | $55.9M | $102M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | -$1.23M | $14.8M | $76.3M | $136M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $6.77M | $8.22M | $64.7M | $97.4M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $295M | $309M | $251M | $280M |
| Other Current Assets | $9.22M | $9.68M | $11.7M | $16.3M |
| Total Current Assets | $325M | $341M | $347M | $407M |
| PPE | $76.5M | $68.4M | $57.2M | $60.4M |
| Non-current Marketable Securities | - | - | - | - |
| total non-current assets | $79.9M | $334M | $353M | $347M |
| Goodwill | - | - | - | - |
| Other Intangible Assets | $3.46M | $3.32M | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $420M | $688.8M | $699.99M | $753.95M |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $2.32M | $74.2M | $75.8M | $234M |
| Other Current Liabilties | $53.1M | $51.3M | $82.9M | -$68.7M |
| Total Current Liabilities | $151M | $223M | $240M | $270M |
| Long Term Debt | $66.8M | $68.6M | $2.41M | $905K |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $9.67M | $7.47M | $7.48M | $6.25M |
| total non-current liabilities | $94.1M | $286M | $228M | $217M |
| Total capital lease obligations | $4.82M | $4.79M | $2.50M | $6.46M |
| Total Liabilities | $245M | $508.43M | $467M | $487M |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $42.5M | $42.5M | $42.5M | $50.1M |
| Total Shareholders' Equity | $175M | $180M | $233M | $267M |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $24.5M | $14.3M | $149M | $116M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | -$3.53M | $8.45M | $55.9M | $102M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$18.5M | $15.2M | -$58.1M | $28.8M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -$2.53M | -$1.33M | $6.19M | -$5.90M |
| Cash from Investing Activities | ||||
| Investment Activities | -$15.5M | -$9.20M | -$5.36M | -$10.6M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $15.5M | $9.36M | $7.35M | $10.9M |
| Cash from Financing Activities | ||||
| Financing Activities | -$9.46M | -$3.63M | -$87.0M | -$72.1M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $10.7M | $4.40M | $5.47M | $61.8M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$405K | $1.46M | $56.4M | $32.8M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |