English

BIG 5 CORP /CA/

EDGAR

Quarterly report (10-Q) · filed 2004-11-10

36 filing records in this dataset, filed from 1996-05-15 to 2004-11-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

196 million USD

2004-09-26 · USD

Exact inputs and evidence

Revenue: 195818000 USD Source

Operating margin

7.93%

2004-09-26 · %

Exact inputs and evidence

Operating Income: 15530000 USD Source
Revenue: 195818000 USD Source

Cash and cash equivalents: 6.35 million USD 2004-09-26 Source
Exact value

6351000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-10.

Financial data available through: 2003-12-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-28
Operating income: 9 of 11 periods available· newest 2003-12-28
Net income: 9 of 11 periods available· newest 2003-12-28
Operating cash flow: 9 of 11 periods available· newest 2003-12-28
Capital expenditure: 9 of 11 periods available· newest 2003-12-28
Total assets: 8 of 11 periods available· newest 2003-12-28
Total liabilities: 8 of 11 periods available· newest 2003-12-28
Current assets: 8 of 11 periods available· newest 2003-12-28
Current liabilities: 8 of 11 periods available· newest 2003-12-28
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 667.47 million

2001-12-30 – 2002-12-29
Current period

USD 709.74 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

709740000 − 667469000 = 42271000 USD

667469000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
709740000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Year-over-year change in Revenue: 42271000 USD Concept: fundies:Revenue Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 709740000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#6912 Input fundies:Revenue: 667469000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#6912
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.6%

Prior period

USD 25.62 million

2001-12-30 – 2002-12-29
Current period

USD 26.29 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

26288000 − 25617000 = 671000 USD

25617000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
26288000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Year-over-year change in Net income: 671000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26288000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7637 Input fundies:NetIncome: 25617000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.1%

Prior period

USD 35.6 million

2001-12-30 – 2002-12-29
Current period

USD 32.72 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

32723000 − 35600000 = -2877000 USD

35600000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
32723000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Year-over-year change in Operating cash flow: -2877000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32723000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 Input fundies:OperatingCashFlow: 35600000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.7%

Prior period

USD 10.21 million

2001-12-30 – 2002-12-29
Current period

USD 10.48 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

10482000 − 10207000 = 275000 USD

10207000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
10482000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Year-over-year change in Capital expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10482000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 Input fundies:CapitalExpenditure: 10207000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-12-29 – 2003-12-28

Revenue USD 709.74 million 100% of revenue
Cost of revenue USD 453.81 million 64% of revenue
Operating expenses USD 197.21 million 28% of revenue
Operating income USD 58.71 million 8.3% of revenue
Tax, interest and other Derived USD 32.43 million 4.6% of revenue
Net income USD 26.29 million 3.7% of revenue

Cash

Operating cash flow USD 32.72 million 4.6% of revenue
Capital expenditure USD 10.48 million 1.5% of revenue
Free cash flow Derived USD 22.24 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 94%
1997 94%
1999 94%
2000 94%
2000 93%
2001 93%
2002 92%
2003 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-30 – 1995-12-29	404265000	387747000 Derived	16518000	13737000 Derived	2781000	-10646000 Derived	Source 1994-12-30 – 1995-12-29: 404265000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 16518000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 2781000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: -3824000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 6822000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	443541000	417200000 Derived	26341000	15475000 Derived	10866000	-1520000 Derived	Source 1995-12-30 – 1996-12-29: 443541000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 26341000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 10866000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 3631000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 5151000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	443541000	417200000 Derived	26341000	15475000 Derived	10866000	-1520000 Derived	Source 1996-12-29 – 1997-12-28: 443541000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 26341000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: 10866000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 3631000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 5151000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	491430000	460776000 Derived	30654000	23889000 Derived	6765000	Unavailable	Source 1998-01-04 – 1999-01-03: 491430000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 30654000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 6765000 USD Inspect Net Income Open source
2000 1999-01-03 – 2000-01-02	491430000	460776000 Derived	30654000	22180000 Derived	8474000	3396000 Derived	Source 1999-01-03 – 2000-01-02: 491430000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 30654000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 8474000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 16471000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 13075000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	571476000	530703000 Derived	40773000	26386000 Derived	14387000	8253000 Derived	Source 2000-01-01 – 2000-12-31: 571476000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 40773000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14387000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19855000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11602000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	622481000	579892000 Derived	42589000	26463000 Derived	16126000	21010000 Derived	Source 2000-12-31 – 2001-12-30: 622481000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 42589000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 16126000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 31520000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 10510000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	667469000	611625000 Derived	55844000	30227000 Derived	25617000	25393000 Derived	Source 2001-12-30 – 2002-12-29: 667469000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 55844000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 25617000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 35600000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 10207000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	709740000	651027000 Derived	58713000	32425000 Derived	26288000	22241000 Derived	Source 2002-12-29 – 2003-12-28: 709740000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 58713000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 26288000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 32723000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 10482000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 709.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	404265000	Revenue: 404265000 Open source
19961996-12-29	Revenue	443541000	Revenue: 443541000 Open source
19971997-12-28	Revenue	443541000	Revenue: 443541000 Open source
19991999-01-03	Revenue	491430000	Revenue: 491430000 Open source
20002000-01-02	Revenue	491430000	Revenue: 491430000 Open source
20002000-12-31	Revenue	571476000	Revenue: 571476000 Open source
20012001-12-30	Revenue	622481000	Revenue: 622481000 Open source
20022002-12-29	Revenue	667469000	Revenue: 667469000 Open source
20032003-12-28	Revenue	709740000	Revenue: 709740000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 404265000 Open source
19961996-12-29	Year over year	9.7%	Revenue: 443541000 Open source Revenue: 404265000 Open source
19971997-12-28	Year over year	0%	Revenue: 443541000 Open source Revenue: 443541000 Open source
19991999-01-03	Year over year	10.8%	Revenue: 491430000 Open source Revenue: 443541000 Open source
20002000-01-02	Year over year	0%	Revenue: 491430000 Open source Revenue: 491430000 Open source
20002000-12-31	Year over year	16.3%	Revenue: 571476000 Open source Revenue: 491430000 Open source
20012001-12-30	Year over year	8.9%	Revenue: 622481000 Open source Revenue: 571476000 Open source
20022002-12-29	Year over year	7.2%	Revenue: 667469000 Open source Revenue: 622481000 Open source
20032003-12-28	Year over year	6.3%	Revenue: 709740000 Open source Revenue: 667469000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2003

Net margin 3.7% 2003

Free cash flow margin 3.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	4.1%	Operating Income: 16518000 Open source Revenue: 404265000 Open source
19961996-12-29	Operating margin	5.9%	Operating Income: 26341000 Open source Revenue: 443541000 Open source
19971997-12-28	Operating margin	5.9%	Operating Income: 26341000 Open source Revenue: 443541000 Open source
19991999-01-03	Operating margin	6.2%	Operating Income: 30654000 Open source Revenue: 491430000 Open source
20002000-01-02	Operating margin	6.2%	Operating Income: 30654000 Open source Revenue: 491430000 Open source
20002000-12-31	Operating margin	7.1%	Operating Income: 40773000 Open source Revenue: 571476000 Open source
20012001-12-30	Operating margin	6.8%	Operating Income: 42589000 Open source Revenue: 622481000 Open source
20022002-12-29	Operating margin	8.4%	Operating Income: 55844000 Open source Revenue: 667469000 Open source
20032003-12-28	Operating margin	8.3%	Operating Income: 58713000 Open source Revenue: 709740000 Open source
19951995-12-29	Net margin	0.7%	Net Income: 2781000 Open source Revenue: 404265000 Open source
19961996-12-29	Net margin	2.4%	Net Income: 10866000 Open source Revenue: 443541000 Open source
19971997-12-28	Net margin	2.4%	Net Income: 10866000 Open source Revenue: 443541000 Open source
19991999-01-03	Net margin	1.4%	Net Income: 6765000 Open source Revenue: 491430000 Open source
20002000-01-02	Net margin	1.7%	Net Income: 8474000 Open source Revenue: 491430000 Open source
20002000-12-31	Net margin	2.5%	Net Income: 14387000 Open source Revenue: 571476000 Open source
20012001-12-30	Net margin	2.6%	Net Income: 16126000 Open source Revenue: 622481000 Open source
20022002-12-29	Net margin	3.8%	Net Income: 25617000 Open source Revenue: 667469000 Open source
20032003-12-28	Net margin	3.7%	Net Income: 26288000 Open source Revenue: 709740000 Open source
19951995-12-29	Free cash flow margin	-2.6%	Revenue: 404265000 Open source Operating Cash Flow: -3824000 Open source Capital Expenditure: 6822000 Open source
19961996-12-29	Free cash flow margin	-0.3%	Revenue: 443541000 Open source Operating Cash Flow: 3631000 Open source Capital Expenditure: 5151000 Open source
19971997-12-28	Free cash flow margin	-0.3%	Revenue: 443541000 Open source Operating Cash Flow: 3631000 Open source Capital Expenditure: 5151000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 491430000 Open source
20002000-01-02	Free cash flow margin	0.7%	Revenue: 491430000 Open source Operating Cash Flow: 16471000 Open source Capital Expenditure: 13075000 Open source
20002000-12-31	Free cash flow margin	1.4%	Revenue: 571476000 Open source Operating Cash Flow: 19855000 Open source Capital Expenditure: 11602000 Open source
20012001-12-30	Free cash flow margin	3.4%	Revenue: 622481000 Open source Operating Cash Flow: 31520000 Open source Capital Expenditure: 10510000 Open source
20022002-12-29	Free cash flow margin	3.8%	Revenue: 667469000 Open source Operating Cash Flow: 35600000 Open source Capital Expenditure: 10207000 Open source
20032003-12-28	Free cash flow margin	3.1%	Revenue: 709740000 Open source Operating Cash Flow: 32723000 Open source Capital Expenditure: 10482000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	-3824000	Operating Cash Flow: -3824000 Open source
19961996-12-29	Operating cash flow	3631000	Operating Cash Flow: 3631000 Open source
19971997-12-28	Operating cash flow	3631000	Operating Cash Flow: 3631000 Open source
19991999-01-03	Operating cash flow	Not reported	No source recorded
20002000-01-02	Operating cash flow	16471000	Operating Cash Flow: 16471000 Open source
20002000-12-31	Operating cash flow	19855000	Operating Cash Flow: 19855000 Open source
20012001-12-30	Operating cash flow	31520000	Operating Cash Flow: 31520000 Open source
20022002-12-29	Operating cash flow	35600000	Operating Cash Flow: 35600000 Open source
20032003-12-28	Operating cash flow	32723000	Operating Cash Flow: 32723000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	-10646000	Operating Cash Flow: -3824000 Open source Capital Expenditure: 6822000 Open source
19961996-12-29	Free cash flow	-1520000	Operating Cash Flow: 3631000 Open source Capital Expenditure: 5151000 Open source
19971997-12-28	Free cash flow	-1520000	Operating Cash Flow: 3631000 Open source Capital Expenditure: 5151000 Open source
19991999-01-03	Free cash flow	Unavailable	No source recorded
20002000-01-02	Free cash flow	3396000	Operating Cash Flow: 16471000 Open source Capital Expenditure: 13075000 Open source
20002000-12-31	Free cash flow	8253000	Operating Cash Flow: 19855000 Open source Capital Expenditure: 11602000 Open source
20012001-12-30	Free cash flow	21010000	Operating Cash Flow: 31520000 Open source Capital Expenditure: 10510000 Open source
20022002-12-29	Free cash flow	25393000	Operating Cash Flow: 35600000 Open source Capital Expenditure: 10207000 Open source
20032003-12-28	Free cash flow	22241000	Operating Cash Flow: 32723000 Open source Capital Expenditure: 10482000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
19961996-12-29	Liabilities / assets	83.9%	Total Liabilities: 166014000 Open source Total Assets: 197869000 Open source
19971997-12-28	Liabilities / assets	118%	Total Liabilities: 255165000 Open source Total Assets: 216322000 Open source
19991999-01-03	Liabilities / assets	112.8%	Total Liabilities: 245292000 Open source Total Assets: 217415000 Open source
20002000-01-02	Liabilities / assets	107.8%	Total Liabilities: 249510000 Open source Total Assets: 231465000 Open source
20002000-12-31	Liabilities / assets	101.4%	Total Liabilities: 259428000 Open source Total Assets: 255770000 Open source
20012001-12-30	Liabilities / assets	98.5%	Total Liabilities: 254109000 Open source Total Assets: 257940000 Open source
20022002-12-29	Liabilities / assets	97.1%	Total Liabilities: 263282000 Open source Total Assets: 271193000 Open source
20032003-12-28	Liabilities / assets	87.6%	Total Liabilities: 241765000 Open source Total Assets: 275964000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	1.95×	Current Assets: 144768000 Open source Current Liabilities: 74340000 Open source
19971997-12-28	Current assets / current liabilities	2.07×	Current Assets: 156398000 Open source Current Liabilities: 75517000 Open source
19991999-01-03	Current assets / current liabilities	1.77×	Current Assets: 154979000 Open source Current Liabilities: 87354000 Open source
20002000-01-02	Current assets / current liabilities	1.79×	Current Assets: 163123000 Open source Current Liabilities: 91042000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 181309000 Open source Current Liabilities: 110806000 Open source
20012001-12-30	Current assets / current liabilities	1.59×	Current Assets: 181243000 Open source Current Liabilities: 114208000 Open source
20022002-12-29	Current assets / current liabilities	1.5×	Current Assets: 189531000 Open source Current Liabilities: 126626000 Open source
20032003-12-28	Current assets / current liabilities	1.57×	Current Assets: 205073000 Open source Current Liabilities: 130425000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-30 – 1995-12-29	USD 2.78 million Exact value Exact value: 2781000 USD 1994-12-30 – 1995-12-29: 2781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 1995-12-29 BIG 5 CORP /CA/ (edgar:901138) Net Income: 2781000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2781000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-99-000728.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3824000 USD 1994-12-30 – 1995-12-29: -3824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 1995-12-29 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: -3824000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3824000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6822000 USD 1994-12-30 – 1995-12-29: 6822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 1995-12-29 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 6822000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6822000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -3824000 − 6822000 USD Exact free cash flow: -10646000 USD 1994-12-30 – 1995-12-29: -3824000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 6822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 1995-12-29 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: -10646000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3824000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2200 Input fundies:CapitalExpenditure: 6822000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2203 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 10.87 million Exact value Exact value: 10866000 USD 1995-12-30 – 1996-12-29: 10866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 1996-12-29 BIG 5 CORP /CA/ (edgar:901138) Net Income: 10866000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 10866000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-00-000558.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3631000 USD 1995-12-30 – 1996-12-29: 3631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 1996-12-29 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 3631000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3631000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-00-000558.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5151000 USD 1995-12-30 – 1996-12-29: 5151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 1996-12-29 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 5151000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5151000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-00-000558.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 3631000 − 5151000 USD Exact free cash flow: -1520000 USD 1995-12-30 – 1996-12-29: 3631000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 5151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 1996-12-29 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: -1520000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3631000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-00-000558.txt#2236 Input fundies:CapitalExpenditure: 5151000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-00-000558.txt#2240 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 10.87 million Exact value Exact value: 10866000 USD 1996-12-29 – 1997-12-28: 10866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 1997-12-28 BIG 5 CORP /CA/ (edgar:901138) Net Income: 10866000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 10866000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3631000 USD 1996-12-29 – 1997-12-28: 3631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 1997-12-28 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 3631000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3631000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5151000 USD 1996-12-29 – 1997-12-28: 5151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 1997-12-28 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 5151000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5151000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 3631000 − 5151000 USD Exact free cash flow: -1520000 USD 1996-12-29 – 1997-12-28: 3631000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 5151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 1997-12-28 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: -1520000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3631000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2200 Input fundies:CapitalExpenditure: 5151000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-98-000625.txt#2203 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	Unavailable Not reported for this period.	USD 29.7 million Exact value Exact value: 29699000 USD 1998-01-03 – 1999-01-02: 29699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 1999-01-02 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 29699000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29699000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8500000 USD 1998-01-03 – 1999-01-02: 8500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 1999-01-02 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 8500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8500000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Calculation and evidence 29699000 − 8500000 USD Exact free cash flow: 21199000 USD 1998-01-03 – 1999-01-02: 29699000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 8500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 1999-01-02 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 21199000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29699000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2165 Input fundies:CapitalExpenditure: 8500000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2168 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	USD 6.77 million Exact value Exact value: 6765000 USD 1998-01-04 – 1999-01-03: 6765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 1999-01-03 BIG 5 CORP /CA/ (edgar:901138) Net Income: 6765000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 6765000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-01-03 – 2000-01-02	USD 8.47 million Exact value Exact value: 8474000 USD 1999-01-03 – 2000-01-02: 8474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 2000-01-02 BIG 5 CORP /CA/ (edgar:901138) Net Income: 8474000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8474000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16471000 USD 1999-01-03 – 2000-01-02: 16471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 2000-01-02 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 16471000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16471000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Exact value Exact value: 13075000 USD 1999-01-03 – 2000-01-02: 13075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 2000-01-02 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 13075000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13075000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 16471000 − 13075000 USD Exact free cash flow: 3396000 USD 1999-01-03 – 2000-01-02: 16471000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 13075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 2000-01-02 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 3396000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16471000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2165 Input fundies:CapitalExpenditure: 13075000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-01-000390.txt#2168 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.39 million Exact value Exact value: 14387000 USD 2000-01-01 – 2000-12-31: 14387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 2000-12-31 BIG 5 CORP /CA/ (edgar:901138) Net Income: 14387000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-03-000697.txt#9022 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19855000 USD 2000-01-01 – 2000-12-31: 19855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 2000-12-31 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 19855000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19855000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-03-000697.txt#9334 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11602000 USD 2000-01-01 – 2000-12-31: 11602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 2000-12-31 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 11602000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11602000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-03-000697.txt#9384 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Calculation and evidence 19855000 − 11602000 USD Exact free cash flow: 8253000 USD 2000-01-01 – 2000-12-31: 19855000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 2000-12-31 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 8253000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19855000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-03-000697.txt#9334 Input fundies:CapitalExpenditure: 11602000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950148-03-000697.txt#9384 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 16.13 million Exact value Exact value: 16126000 USD 2000-12-31 – 2001-12-30: 16126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 2001-12-30 BIG 5 CORP /CA/ (edgar:901138) Net Income: 16126000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 16126000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7637 The citation records this snapshot. The page link may show a newer release later.	USD 31.52 million Exact value Exact value: 31520000 USD 2000-12-31 – 2001-12-30: 31520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 2001-12-30 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 31520000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31520000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10510000 USD 2000-12-31 – 2001-12-30: 10510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 2001-12-30 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 10510000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10510000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Calculation and evidence 31520000 − 10510000 USD Exact free cash flow: 21010000 USD 2000-12-31 – 2001-12-30: 31520000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 10510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 2001-12-30 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 21010000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31520000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 Input fundies:CapitalExpenditure: 10510000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 25.62 million Exact value Exact value: 25617000 USD 2001-12-30 – 2002-12-29: 25617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 2002-12-29 BIG 5 CORP /CA/ (edgar:901138) Net Income: 25617000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 25617000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7637 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Exact value Exact value: 35600000 USD 2001-12-30 – 2002-12-29: 35600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 2002-12-29 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 35600000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35600000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10207000 USD 2001-12-30 – 2002-12-29: 10207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 2002-12-29 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 10207000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10207000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.	USD 25.39 million Calculation and evidence 35600000 − 10207000 USD Exact free cash flow: 25393000 USD 2001-12-30 – 2002-12-29: 35600000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 10207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 2002-12-29 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 25393000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35600000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 Input fundies:CapitalExpenditure: 10207000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 26.29 million Exact value Exact value: 26288000 USD 2002-12-29 – 2003-12-28: 26288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Net Income: 26288000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 26288000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7637 The citation records this snapshot. The page link may show a newer release later.	USD 32.72 million Exact value Exact value: 32723000 USD 2002-12-29 – 2003-12-28: 32723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Operating Cash Flow: 32723000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32723000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10482000 USD 2002-12-29 – 2003-12-28: 10482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Capital Expenditure: 10482000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10482000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Calculation and evidence 32723000 − 10482000 USD Exact free cash flow: 22241000 USD 2002-12-29 – 2003-12-28: 32723000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 10482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG 5 CORP /CA/ · 2003-12-28 BIG 5 CORP /CA/ (edgar:901138) Free cash flow: 22241000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32723000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7863 Input fundies:CapitalExpenditure: 10482000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901138/0000950129-04-001616.txt#7908 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000901138, 901138, edgar:901138

Also known as UNITED MERCHANDISING CORP

BIG 5 CORP /CA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-12-29 – 2003-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation