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Company research

BIG 5 SPORTING GOODS Corp

CIK 1156388Updated Sep 27, 2026

Securities
Historical securities (1)BGFV · NASDAQ · equity · closed Oct 1, 2025
Name history
BIG 5 HOLDINGS CORP · through Aug 21, 2001

BGFV price & chart

Provider market data
Historical security

This listing closed Oct 1, 2025. Live provider charts are shown only for current listings.

About the company

Big 5 is a leading sporting goods retailer in the western United States, currently operating 410 stores under the “Big 5 Sporting Goods” name. Big 5 provides a full-line product offering in a traditional sporting goods store format that averages 12,000 square feet. Big 5’s product mix includes athletic shoes, apparel and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation.

DEFA14A · 2025-09-23 · 0001193125-25-211941

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue795,468,000USD · FY 2024
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

Net income-69,072,000USD · FY 2024
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

Operating income-55,568,000USD · FY 2024
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

Diluted EPS-3.15USD per share · FY 2024
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2021FY 2020
ASSETS
AssetsUSD609,366,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

644,683,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

753,953,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

699,994,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Property, Plant and Equipment, NetUSD51,788,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

58,595,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

60,401,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

57,245,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,418,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

9,201,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

97,420,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

64,654,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Inventory, NetUSD260,307,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

275,759,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

279,981,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

251,180,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Assets, CurrentUSD286,169,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

310,175,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

407,348,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

347,397,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Operating Lease, Right-of-Use AssetUSD261,887,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

253,615,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

270,110,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

278,607,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Other Assets, NoncurrentUSD9,522,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

8,871,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

3,997,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

2,914,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

LIABILITIES AND EQUITY
LiabilitiesUSD433,755,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

400,269,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

486,644,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

467,356,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Stockholders’ equity:
Common Stock, Value, IssuedUSD269,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

267,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

260,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

255,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Retained Earnings (Accumulated Deficit)USD98,384,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

169,667,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

192,261,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

153,073,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Stockholders' Equity Attributable to ParentUSD175,611,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

244,414,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

267,309,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

232,638,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Additional Paid in Capital, Common StockUSD131,215,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

128,737,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

124,909,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

121,837,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Liabilities and EquityUSD609,366,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

644,683,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

753,953,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

699,994,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Current liabilities:
Liabilities, CurrentUSD202,604,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

190,699,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

269,800,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

239,585,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Operating Lease, Liability, CurrentUSD70,288,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

70,372,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

76,882,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

73,737,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Accounts Payable, CurrentUSD69,728,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

55,201,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

104,359,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

80,882,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Operating Lease, Liability, NoncurrentUSD202,894,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

191,178,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

204,134,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

217,788,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Other Liabilities, NoncurrentUSD5,943,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

6,536,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

6,254,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

7,479,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Additional Financial Items
Accrued Liabilities, CurrentUSD58,946,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

61,283,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

85,041,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

82,877,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———55,940,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD18,961,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

18,315,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2023-01-02 to 2023-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD2,779,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

2,738,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

1,958,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

1,714,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-15,452,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-27,734,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

28,801,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

-58,135,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Increase (Decrease) in Accounts PayableUSD1,277,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-11,846,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

23,341,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

9,243,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Deferred Income Tax Expense (Benefit)USD13,427,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-3,436,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

1,734,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

-212,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Net Cash Provided by (Used in) Operating ActivitiesUSD-11,372,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

18,538,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

115,528,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

148,743,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-10,852,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-10,962,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

-10,615,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

-5,360,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Payments for (Proceeds from) Other Investing ActivitiesUSD———-237,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Payments to Acquire Property, Plant, and EquipmentUSD10,948,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

11,022,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

10,864,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

7,347,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD311,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

627,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

1,046,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

97,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Payments for Repurchase of Common StockUSD——7,594,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

—
Net Cash Provided by (Used in) Financing ActivitiesUSD18,441,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-23,940,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

-72,147,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

-86,952,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Payments of Ordinary Dividends, Common StockUSD2,829,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

19,762,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

61,793,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

5,470,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-3,783,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-16,364,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

32,766,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

56,431,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD5,418,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

As of 2024-12-29

9,201,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

As of 2023-12-31

97,420,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

As of 2022-01-02

64,654,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

As of 2021-01-03

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,368,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

707,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

624,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

1,856,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Additional Financial Items
AmortizationUSD8,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

8,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

8,000,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

8,900,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Share-based Payment Arrangement, ExpenseUSD—2,700,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

2,000,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

1,700,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Amortization of Intangible AssetsUSD1,173,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

595,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

——
DepreciationUSD9,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

8,300,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

7,600,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

6,700,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Gain (Loss) on Disposition of AssetsUSD55,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

———
Income Tax Expense (Benefit)USD12,504,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-3,498,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

32,738,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

18,445,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Net Income (Loss) Attributable to ParentUSD-69,072,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-7,083,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

102,386,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

55,940,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Other Operating Income (Expense), NetUSD———2,500,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Proceeds from Stock Options ExercisedUSD12,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

117,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

2,165,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

169,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2021FY 2020
Total RevenueUSD795,468,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

884,745,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

1,161,820,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

1,041,212,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Cost of RevenueUSD560,971,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

598,901,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

725,991,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

692,041,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Selling, General and Administrative ExpenseUSD290,065,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

296,578,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

299,812,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

275,406,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Operating Income (Loss)USD-55,568,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-10,734,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

136,017,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

76,265,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-56,568,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-10,581,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

135,124,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

74,385,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Income Tax Expense (Benefit)USD12,504,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-3,498,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

32,738,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

18,445,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Net Income (Loss) Attributable to ParentUSD-69,072,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-7,083,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

102,386,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

55,940,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Earnings Per Share, BasicUSD per share-3.15
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-0.33
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

4.73
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

2.63
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Earnings Per Share, DilutedUSD per share-3.15
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

-0.33
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

4.55
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

2.58
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Weighted Average Number of Shares Outstanding, Basicshares21,947,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

21,749,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

21,670,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

21,260,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Weighted Average Number of Shares Outstanding, Dilutedshares21,947,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

21,749,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

22,512,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

21,663,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Additional Financial Items
Amortization of Intangible AssetsUSD1,173,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

595,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share0.1
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

——0.25
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Depreciation, Depletion and Amortization, NonproductionUSD17,952,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

18,315,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

17,698,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

18,450,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Gross ProfitUSD234,497,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

285,844,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

435,829,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

349,171,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Interest ExpenseUSD——893,000
Source

10-K · 2022-03-02 · 0000950170-22-002646

2021-01-04 to 2022-01-02

1,880,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Interest Income (Expense), Nonoperating, NetUSD-1,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

153,000
Source

10-K · 2024-02-28 · 0000950170-24-021829

2023-01-02 to 2023-12-31

——
Labor and Related ExpenseUSD231,241,000
Source

10-K · 2025-02-26 · 0000950170-25-027520

2024-01-01 to 2024-12-29

———
Other Operating Income (Expense), NetUSD———2,500,000
Source

10-K · 2021-03-03 · 0001564590-21-010511

2019-12-30 to 2021-01-03

Lines labelled “Derived” are calculated from reported figures.