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Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 221M | 10.4% |
| Gross Profit | 64M | 9.3% |
| Cost of Revenue | 233M | 8.5% |
| Operating expense | 76M | 3.9% |
| Net Income | -30M | 198.9% |
| EBITDA | -6M | 33.1% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 612M | 8.6% |
| Total Liabilities | 416M | 6.4% |
| Total Equity | 196M | 13% |
| Shares Outstanding | 23M | 0% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 12M | 208.2% |
| Cash from investing | -2.6M | 42.5% |
| Cash from financing | -10M | 231.9% |
EPS
Financial Highlights for Big 5 Sporting Goods in Q3 '24
Big 5 Sporting Goods reported a revenue of 221M, which is a 10.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 64M, marking a 9.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 233M, a 8.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 76M, showing a 3.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -30M, showing a -198.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -6M, showing a 33.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Big 5 Sporting Goods faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
