Big 5 Sporting Goods Corporation

BGFVNASDAQConsumer Cyclical

$1.44

+$0.00(+0.00%)

Market Cap$33003245

P/E Ratio—

52W High$2.45

52W Low$0.8

Avg Volume208K

Open$1.44

Beta1.57

Overview

Big 5 Sporting Goods Corporation (BGFV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BGFV · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$5.4M▼ -41.1% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-41.1%

vs prior fiscal year

Latest Quarter

$4.9M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.4MCash on Hand

Total Debt$299.1MTotal Debt

Net Cash / Net Debt−$293.7MNet Debt Position

Cash vs Debt Ratio

Cash 2%Big 5 Sporting Goods Corporation cash as % of market cap: 16.42%% · MCap $0BDebt 98%

Big 5 Sporting Goods Corporation carries a net debt position of $293.7M. Total debt ($299.1M) exceeds cash on hand ($5.4M). Big 5 Sporting Goods Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$5.4M − $299.1M = −$293.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BGFV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BGFV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$5.4M-41.1%

Dec 31, 2023FY$9.2M-64.0%

Dec 31, 2022FY$25.6M-73.8%

Dec 31, 2021FY$97.4M+50.7%

Dec 31, 2020FY$64.7M+686.3%

BGFV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

BGFV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Big 5 Sporting Goods CorporationYOU

BGFV

$5.4M$33M16.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Big 5 Sporting Goods Corporation (BGFV) cash on hand as of December 31, 2024 is $5.4M, comprising $5.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Big 5 Sporting Goods Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Big 5 Sporting Goods Corporation cash reserves or cash position.

Big 5 Sporting Goods Corporation annual cash on hand history shows decreased -41.1% in 2024: decreased -41.1% in 2024. Big 5 Sporting Goods Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Big 5 Sporting Goods Corporation carries total debt of $299.1M against cash of $5.4M, resulting in a net debt position of -$293.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BGFV cash on hand · 5 questions

As of December 31, 2024, Big 5 Sporting Goods Corporation (BGFV) has $5,418,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,418,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 29, 2025): $4,856,000. Data sourced from the annual 10-K filing via FMP.

BGFV cash on handBGFV cash reservesBGFV cash 2024how much cash does BGFV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Big 5 Sporting Goods Corporation · Big 5 Sporting Goods Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024