Beach Acquisition Co Parent, LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares
Common Stock, Shares, Outstanding 130,911,000 shares
Weighted Average Number of Shares Outstanding, Basic 154,112,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 154,112,000 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $496,547,000 USD -79%
Selling and Marketing Expense $54,034,000 USD -74%
General and Administrative Expense $221,567,000 USD -72%
Operating Income (Loss) $51,412,000 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $122,289,000 USD -150%
Income Tax Expense (Benefit) $8,499,000 USD -124%
Net Income (Loss) Attributable to Parent $116,313,000 USD -160%
Earnings Per Share, Basic -0.75 USD/shares -159%
Earnings Per Share, Diluted -0.75 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,303,225,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,155,392,000 USD
Inventory, Net $2,086,778,000 USD
Assets, Current $5,935,673,000 USD
Deferred Income Tax Assets, Net $372,450,000 USD
Property, Plant and Equipment, Net $2,225,305,000 USD
Operating Lease, Right-of-Use Asset $1,545,790,000 USD
Intangible Assets, Net (Excluding Goodwill) $5,039,833,000 USD
Goodwill $1,489,831,000 USD
Other Assets, Noncurrent $122,342,000 USD
Assets $16,817,193,000 USD
Accounts Payable, Current $1,131,062,000 USD
Employee-related Liabilities, Current $233,596,000 USD
Accrued Liabilities, Current $806,156,000 USD
Liabilities, Current $2,705,234,000 USD
Deferred Income Tax Liabilities, Net $1,282,731,000 USD
Operating Lease, Liability, Noncurrent $1,350,064,000 USD
Other Liabilities, Noncurrent $133,441,000 USD
Liabilities $11,811,950,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $577,000 USD
Retained Earnings (Accumulated Deficit) $116,313,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,269,519,000 USD -11%
Liabilities and Equity $16,817,193,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,771,000 USD
Net Cash Provided by (Used in) Financing Activities $10,009,203,000 USD
Net Cash Provided by (Used in) Investing Activities $7,719,003,000 USD
Common Stock, Shares, Issued 130,911,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,303,225,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,303,225,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,087,000 USD
Payments to Acquire Property, Plant, and Equipment $29,373,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,890,000 USD -157%
Operating Lease, Liability, Current $325,419,000 USD
Deferred Income Tax Expense (Benefit) $16,729,000 USD
Share-based Payment Arrangement, Expense $18,200,000 USD -10%
Interest Expense $77,000,000 USD 1183%