BGFV (Big 5 Sporting Goods) Interest Expense: $-2.9 Mil (TTM As of Jun. 2025)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
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What is Big 5 Sporting Goods Interest Expense?

Big 5 Sporting Goods BGFV 16 Interest Expense is $-2.9 Mil as of Jun. 2025. GuruFocus rates BGFV with a GF Score™ of 16/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big 5 Sporting Goods's interest expense for the three months ended in Jun. 2025 was $ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-2.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Big 5 Sporting Goods's Operating Income for the three months ended in Jun. 2025 was $ -23.2 Mil. Big 5 Sporting Goods's Interest Expense for the three months ended in Jun. 2025 was $ -1.3 Mil. Big 5 Sporting Goods did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big 5 Sporting Goods  (NAS:BGFV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big 5 Sporting Goods's Interest Expense for the three months ended in Jun. 2025 was $-1.3 Mil. Its Operating Income for the three months ended in Jun. 2025 was $-23.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $278.3 Mil.

Big 5 Sporting Goods's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Big 5 Sporting Goods did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Big 5 Sporting Goods Interest Expense Historical Data

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The historical data trend for Big 5 Sporting Goods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Big 5 Sporting Goods Interest Expense Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.88 -0.89 -0.57 0.00 -1.00

Big 5 Sporting Goods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.19 -0.61 -0.81 -1.33
BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.9 Mil mean?
Big 5 Sporting Goods (BGFV) has a Interest Expense of $-2.9 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Big 5 Sporting Goods and its competitors.
Is Big 5 Sporting Goods' Interest Expense too high?
Big 5 Sporting Goods' current Interest Expense is $-2.9 Mil. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Big 5 Sporting Goods' Interest Expense compare to JBDI and TLF?
Big 5 Sporting Goods' Interest Expense of $-2.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Big 5 Sporting Goods and its competitors. Big 5 Sporting Goods's current Interest Expense is $-2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big 5 Sporting Goods stock overvalued right now?
Big 5 Sporting Goods (BGFV) has a current Interest Expense of $-2.9 Mil. The current Interest Expense is $-2.9 Mil. Big 5 Sporting Goods' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Interest Expense is $-2.9 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Big 5 Sporting Goods Business Description

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the Western United States. Its 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, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both its retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.
16GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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