BIG 5 SPORTING GOODS CORPORATION Increase (Decrease) in Book Overdrafts
BIG 5 SPORTING GOODS CORPORATION reported Increase (Decrease) in Book Overdrafts of -$3.44 million for the 6-month period ending 2025-06-29, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2025-07-30
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2025-06-29 was -$2.29M, a 122.31% decline year-over-year.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2025-03-30 was -$1.16M.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2024-12-29 was $12.63M, a 7460.48% increase year-over-year.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for the quarter ending 2024-09-29 was -$9.55M.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for fiscal 2024 was $13.24M.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for fiscal 2023 was -$130.00K, a 121.00% decline from fiscal 2023.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for fiscal 2023 was $619.00K.
- BIG 5 SPORTING GOODS CORPORATION increase (decrease) in book overdrafts for fiscal 2022 was -$246.00K.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2025-06-29 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$3.44M 10-Q · filed 2025-07-30 | $9.18M derived: sum of 3 quarters · filed 2025-07-30 | -$365.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-30 | -$1.16M 10-Q · filed 2025-04-30 | $11.47M derived: sum of 2 quarters · filed 2025-04-30 | $1.92M derived: sum of 3 quarters · filed 2025-04-30 | $12.18M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-12-29 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.08M derived: sum of 2 quarters · filed 2025-02-26 | $13.33M derived: sum of 3 quarters · filed 2025-07-30 | $13.24M 10-K · filed 2025-02-26 |
| 2024-09-29 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $705.00K derived: sum of 2 quarters · filed 2025-07-30 | $619.00K 10-Q · filed 2024-10-30 | $786.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $10.17M 10-Q · filed 2025-07-30 | $10.33M derived: sum of 3 quarters · filed 2025-07-30 | $7.54M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | -$86.00K 10-Q · filed 2025-04-30 | $81.00K derived: sum of 2 quarters · filed 2025-04-30 | -$2.71M derived: sum of 3 quarters · filed 2025-04-30 | $167.00K derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.62M derived: sum of 2 quarters · filed 2025-02-26 | $253.00K derived: sum of 3 quarters · filed 2025-02-26 | -$130.00K 10-K · filed 2025-02-26 |
| 2023-10-01 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $86.00K derived: sum of 2 quarters · filed 2024-10-30 | -$297.00K 10-Q · filed 2024-10-30 | -$66.00K derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-07-02 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.49M 10-Q · filed 2024-07-31 | $2.72M derived: sum of 3 quarters · filed 2024-07-31 | $787.00K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-04-02 | -$383.00K 10-Q · filed 2024-05-01 | -$152.00K derived: sum of 2 quarters · filed 2024-05-01 | -$2.09M derived: sum of 3 quarters · filed 2024-05-01 | -$298.00K derived: sum of 4 quarters · filed 2024-05-01 |
| 2023-01-01 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.71M derived: sum of 2 quarters · filed 2024-02-28 | $85.00K derived: sum of 3 quarters · filed 2024-02-28 | $619.00K 10-K · filed 2024-02-28 |
| 2022-10-02 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$146.00K derived: sum of 2 quarters · filed 2023-11-01 | $388.00K 10-Q · filed 2023-11-01 | $32.00K derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-07-03 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.33M 10-Q · filed 2023-08-02 | $1.97M derived: sum of 3 quarters · filed 2023-08-02 | $2.02M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-04-03 | $534.00K 10-Q · filed 2023-05-03 | $178.00K derived: sum of 2 quarters · filed 2023-05-03 | $232.00K derived: sum of 3 quarters · filed 2023-05-03 | $220.00K derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-01-02 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$302.00K derived: sum of 2 quarters · filed 2023-03-01 | -$314.00K derived: sum of 3 quarters · filed 2023-03-01 | -$246.00K 10-K · filed 2023-03-01 |
| 2021-10-03 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $42.00K derived: sum of 2 quarters · filed 2022-11-02 | $110.00K 10-Q · filed 2022-11-02 | $52.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $56.00K 10-Q · filed 2022-08-03 | -$2.00K derived: sum of 3 quarters · filed 2023-03-01 | $161.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $68.00K 10-Q · filed 2022-05-04 | $10.00K derived: sum of 2 quarters · filed 2023-03-01 | $173.00K derived: sum of 3 quarters · filed 2023-03-01 | -$111.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $105.00K derived: sum of 2 quarters · filed 2023-03-01 | -$179.00K derived: sum of 3 quarters · filed 2023-03-01 | -$12.03M 10-K · filed 2023-03-01 |
| 2020-09-27 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$121.00K derived: sum of 2 quarters · filed 2021-11-03 | -$11.97M 10-Q · filed 2021-11-03 | -$10.54M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-28 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.14M 10-Q · filed 2021-08-04 | -$10.70M derived: sum of 3 quarters · filed 2021-08-04 | -$14.89M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-29 | -$11.85M 10-Q · filed 2021-05-05 | -$10.42M derived: sum of 2 quarters · filed 2021-05-05 | -$14.61M derived: sum of 3 quarters · filed 2021-05-05 | -$19.28M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-29 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.76M derived: sum of 2 quarters · filed 2021-03-03 | -$7.43M derived: sum of 3 quarters · filed 2021-03-03 | $1.98M 10-K · filed 2021-03-03 |
| 2019-09-29 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$8.87M derived: sum of 2 quarters · filed 2020-10-28 | $548.00K 10-Q · filed 2020-10-28 | -$3.08M derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.74M 10-Q · filed 2020-07-29 | $1.11M derived: sum of 3 quarters · filed 2020-07-29 | $501.00K derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | $9.41M 10-Q · filed 2020-05-28 | $5.79M derived: sum of 2 quarters · filed 2020-05-28 | $5.18M derived: sum of 3 quarters · filed 2020-05-28 | $3.72M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-12-30 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$4.24M derived: sum of 2 quarters · filed 2020-02-26 | -$5.69M derived: sum of 3 quarters · filed 2020-02-26 | -$16.01M 10-K · filed 2020-02-26 |
| 2018-09-30 | -$611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.06M derived: sum of 2 quarters · filed 2019-10-30 | -$12.38M 10-Q · filed 2019-10-30 | -$344.00K derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-07-01 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$11.77M 10-Q · filed 2019-07-31 | $267.00K derived: sum of 3 quarters · filed 2019-07-31 | $907.00K derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-04-01 | -$10.32M 10-Q · filed 2019-05-01 | $1.72M derived: sum of 2 quarters · filed 2019-05-01 | $2.36M derived: sum of 3 quarters · filed 2019-05-01 | $1.79M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.68M derived: sum of 2 quarters · filed 2019-02-27 | $12.11M derived: sum of 3 quarters · filed 2019-02-27 | $8.37M 10-K · filed 2019-02-27 |
| 2017-10-01 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $73.00K derived: sum of 2 quarters · filed 2018-10-31 | -$3.67M 10-Q · filed 2018-10-31 | -$772.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-07-02 | -$567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$4.31M 10-Q · filed 2018-08-01 | -$1.41M derived: sum of 3 quarters · filed 2018-08-01 | -$178.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-04-02 | -$3.74M 10-Q · filed 2018-05-02 | -$845.00K derived: sum of 2 quarters · filed 2018-05-02 | $389.00K derived: sum of 3 quarters · filed 2018-05-02 | $1.24M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-01-01 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.13M derived: sum of 2 quarters · filed 2018-02-28 | $4.99M derived: sum of 3 quarters · filed 2018-02-28 | -$119.00K 10-K · filed 2018-02-28 |
| 2016-10-02 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.09M derived: sum of 2 quarters · filed 2017-11-01 | -$3.02M 10-Q · filed 2017-11-01 | $4.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$4.25M 10-Q · filed 2017-08-02 | $3.16M derived: sum of 3 quarters · filed 2018-02-28 | $351.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | -$5.11M 10-Q · filed 2017-05-03 | $2.31M derived: sum of 2 quarters · filed 2018-02-28 | -$503.00K derived: sum of 3 quarters · filed 2018-02-28 | $4.54M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.60M derived: sum of 2 quarters · filed 2018-02-28 | $9.64M derived: sum of 3 quarters · filed 2018-02-28 | $6.99M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.23M derived: sum of 2 quarters · filed 2016-11-02 | -$420.00K 10-Q · filed 2016-11-02 | $1.56M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.39M 10-Q · filed 2016-08-03 | $4.37M derived: sum of 3 quarters · filed 2017-03-01 | -$1.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | -$2.65M 10-Q · filed 2016-05-04 | -$665.00K derived: sum of 2 quarters · filed 2017-03-01 | -$6.07M derived: sum of 3 quarters · filed 2017-03-01 | -$5.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-28 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.42M derived: sum of 2 quarters · filed 2017-03-01 | -$3.06M derived: sum of 3 quarters · filed 2017-03-01 | -$13.75M 10-K · filed 2017-03-01 |
| 2014-09-28 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$5.04M derived: sum of 2 quarters · filed 2015-10-28 | -$15.73M 10-Q · filed 2015-10-28 | -$5.28M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$10.33M 10-Q · filed 2015-07-29 | $123.00K derived: sum of 3 quarters · filed 2016-03-02 | -$1.64M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | -$10.69M 10-Q · filed 2015-04-29 | -$240.00K derived: sum of 2 quarters · filed 2016-03-02 | -$2.00M derived: sum of 3 quarters · filed 2016-03-02 | $1.23M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $8.69M derived: sum of 2 quarters · filed 2016-03-02 | $11.92M derived: sum of 3 quarters · filed 2016-03-02 | $7.12M 10-K · filed 2016-03-02 |
| 2013-09-29 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.47M derived: sum of 2 quarters · filed 2014-10-29 | -$3.33M 10-Q · filed 2014-10-29 | -$229.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.57M 10-Q · filed 2014-07-30 | $1.53M derived: sum of 3 quarters · filed 2015-02-25 | $2.53M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$4.80M 10-Q · filed 2014-04-30 | -$1.70M derived: sum of 2 quarters · filed 2015-02-25 | -$705.00K derived: sum of 3 quarters · filed 2015-02-25 | -$536.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $4.10M derived: sum of 2 quarters · filed 2015-02-25 | $4.27M derived: sum of 3 quarters · filed 2015-02-25 | $2.17M 10-K · filed 2015-02-25 |
| 2012-09-30 | $992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.16M derived: sum of 2 quarters · filed 2013-10-30 | -$933.00K 10-Q · filed 2013-10-30 | -$327.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.93M 10-Q · filed 2013-07-31 | -$1.32M derived: sum of 3 quarters · filed 2014-02-26 | -$266.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | -$2.09M 10-Q · filed 2013-05-01 | -$1.49M derived: sum of 2 quarters · filed 2014-02-26 | -$435.00K derived: sum of 3 quarters · filed 2014-02-26 | $3.72M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.66M derived: sum of 2 quarters · filed 2014-02-26 | $5.81M derived: sum of 3 quarters · filed 2014-02-26 | $3.68M 10-K · filed 2014-02-26 |
| 2011-10-02 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.21M derived: sum of 2 quarters · filed 2012-11-02 | $3.08M 10-Q · filed 2012-11-02 | $3.95M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-03 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $2.02M 10-Q/A · filed 2012-08-13 | $2.90M derived: sum of 3 quarters · filed 2013-02-27 | $3.35M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-03 | -$2.13M 10-Q · filed 2012-05-02 | -$1.26M derived: sum of 2 quarters · filed 2013-02-27 | -$801.00K derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-02 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.33M derived: sum of 2 quarters · filed 2013-02-27 | -$991.00K 10-K · filed 2013-02-27 | |
| 2010-10-03 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.87M 10-Q · filed 2011-11-03 | ||
| 2010-07-04 | -$2.32M 10-Q · filed 2011-08-03 | |||
| 2010-01-03 | -$3.91M 10-K · filed 2012-02-29 |