<span item_type="fundamental" item_id="1ada44002e30b2c095958e03befe9e39" counter_id="ST/US/BGFV" env="prod"></span><span item_type="announcement" item_id="510989952500172801" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 175.65 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.78.</p><p>EBIT: As of FY2025 Q1, the actual value is USD -17.25 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net sales for the first quarter of fiscal 2025 were $175.6 million, a decrease of 9.2% compared to $193.4 million for the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the first quarter of fiscal 2025 was $54.3 million, representing 30.9% of net sales, compared to $60.4 million, or 31.2% of net sales, in the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>Selling and administrative expenses decreased to $70.8 million, or 40.3% of net sales, from $71.4 million, or 36.9% of net sales, in the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>Operating loss for the first quarter of fiscal 2025 was - $16.4 million compared to - $11.0 million in the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>Net loss for the first quarter of fiscal 2025 was - $17.3 million, or - $0.78 per basic share, compared to a net loss of - $8.3 million, or - $0.38 per basic share, for the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Operating cash flow for the first quarter of fiscal 2025 was - $15.3 million compared to $8.2 million in the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>Capital expenditures for the first quarter of fiscal 2025 were $1.7 million, compared to $1.8 million in the first quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Same store sales decreased by 7.8% for the 13 weeks ended March 30, 2025, compared to the same period in the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company does not anticipate opening any new stores in fiscal 2025 and plans to close approximately 15 stores, including eight stores closed in the first two months of fiscal 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>The company expects capital expenditures for fiscal 2025 to range from approximately $4.0 million to $7.0 million, primarily for store-related remodeling, distribution center investments, and computer hardware and software purchases.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li><li>The company believes it will be able to fund its cash requirements from cash on hand, operating cash flows, and borrowings from its credit facility for at least the next 12 months.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1156388/000095017025060853/bgfv-20250330.htm"></span></li></ul>

Big 5 Sporting Goods | 10-Q: FY2025 Q1 Revenue: USD 175.65 M