Beasley Broadcast Group Inc financial data

Symbol
BBGI on Nasdaq
Industry
Radio Broadcasting Stations
Location
3033 Riviera Drive, Suite 200, Naples, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -5.02%
Debt-to-equity 274 % +30.1%
Return On Assets -11.8 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -19.7%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD -5.7%
General and Administrative Expense 18.2M USD -0.44%
Operating Income (Loss) -83.5M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94M USD -68.2%
Income Tax Expense (Benefit) -22.5M USD -59.8%
Net Income (Loss) Attributable to Parent -71.6M USD -71%
Earnings Per Share, Basic -2.39 USD/shares -68.3%
Earnings Per Share, Diluted -2.39 USD/shares -68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 46.5M USD -2.06%
Other Assets, Current 1.9M USD -43.9%
Assets, Current 80.6M USD -12.5%
Property, Plant and Equipment, Net 50.6M USD -7.26%
Operating Lease, Right-of-Use Asset 33.8M USD -7.8%
Goodwill 922K USD -93.1%
Other Assets, Noncurrent 4.7M USD -21.7%
Assets 566M USD -18.9%
Accounts Payable, Current 11.7M USD -25.1%
Liabilities, Current 42M USD -17.8%
Deferred Income Tax Liabilities, Net 70.9M USD -26.1%
Operating Lease, Liability, Noncurrent 32.3M USD -9.13%
Other Liabilities, Noncurrent 9.64M USD -39.3%
Liabilities 417M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 346K USD -30.6%
Retained Earnings (Accumulated Deficit) 25.1M USD -74.1%
Stockholders' Equity Attributable to Parent 149M USD -32.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 149M USD -33.3%
Liabilities and Equity 566M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.04M USD -65.1%
Net Cash Provided by (Used in) Financing Activities -15M USD -70.1%
Net Cash Provided by (Used in) Investing Activities 5.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -7.93%
Deferred Tax Assets, Valuation Allowance 296K USD -1.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD +28.2%
Operating Lease, Liability 41.5M USD -9.04%
Payments to Acquire Property, Plant, and Equipment 948K USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.3M USD -85.8%
Lessee, Operating Lease, Liability, to be Paid 57.5M USD -12.5%
Property, Plant and Equipment, Gross 97.7M USD -0.51%
Operating Lease, Liability, Current 8.08M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -990K USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -50.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -20.4M USD -103%
Current Income Tax Expense (Benefit) 1.63M USD +340%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD -9.54%
Operating Lease, Payments 12.2M USD +4.43%
Current State and Local Tax Expense (Benefit) 133K USD +27%
Current Federal Tax Expense (Benefit) 1.5M USD +464%
Amortization of Intangible Assets 1M USD -63%
Depreciation, Depletion and Amortization 7.8M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 20.5M USD +28.7%
Deferred State and Local Income Tax Expense (Benefit) -5.48M USD +32.3%
Interest Expense 25.6M USD -3.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%