$BBGI
BEASLEY BROADCAST GROUP INC

2024 Q3 Form 10-Q Financial Statement

#000095017024124042 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $58.19M
YoY Change -3.21%
Cost Of Revenue $49.95M
YoY Change -0.35%
Gross Profit $8.244M
YoY Change -17.56%
Gross Profit Margin 14.17%
Selling, General & Admin $4.297M
YoY Change -4.31%
% of Gross Profit 52.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.788M
YoY Change -18.72%
% of Gross Profit 21.69%
Operating Expenses $56.95M
YoY Change -60.88%
Operating Profit $1.237M
YoY Change -101.45%
Interest Expense $6.093M
YoY Change -5.48%
% of Operating Profit 492.45%
Other Income/Expense, Net -$75.12K
YoY Change -106.79%
Pretax Income -$4.931M
YoY Change -94.57%
Income Tax -$1.310M
% Of Pretax Income
Net Earnings -$3.561M
YoY Change -94.73%
Net Earnings / Revenue -6.12%
Basic Earnings Per Share -$2.33
Diluted Earnings Per Share -$2.33
COMMON SHARES
Basic Shares Outstanding 1.530M
Diluted Shares Outstanding 1.530M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M
YoY Change -6.39%
Cash & Equivalents $27.80M
Short-Term Investments
Other Short-Term Assets $1.927M
YoY Change -42.15%
Inventory
Prepaid Expenses $8.734M
Receivables $49.11M
Other Receivables $0.00
Total Short-Term Assets $87.58M
YoY Change -4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $48.77M
YoY Change -7.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.641M
YoY Change 84.87%
Total Long-Term Assets $483.9M
YoY Change -3.81%
TOTAL ASSETS
Total Short-Term Assets $87.58M
Total Long-Term Assets $483.9M
Total Assets $571.5M
YoY Change -3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.14M
YoY Change 24.43%
Accrued Expenses $8.250M
YoY Change -0.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.69M
YoY Change 13.13%
LONG-TERM LIABILITIES
Long-Term Debt $265.2M
YoY Change -6.49%
Other Long-Term Liabilities $37.10M
YoY Change -24.13%
Total Long-Term Liabilities $265.2M
YoY Change -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.69M
Total Long-Term Liabilities $265.2M
Total Liabilities $425.6M
YoY Change -5.82%
SHAREHOLDERS EQUITY
Retained Earnings $21.21M
YoY Change 13.69%
Common Stock $153.6M
YoY Change 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.33M
YoY Change 0.36%
Treasury Stock Shares
Shareholders Equity $145.8M
YoY Change
Total Liabilities & Shareholders Equity $571.5M
YoY Change -3.85%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.561M
YoY Change -94.73%
Depreciation, Depletion And Amortization $1.788M
YoY Change -18.72%
Cash From Operating Activities -$4.797M
YoY Change -4.44%
INVESTING ACTIVITIES
Capital Expenditures $642.2K
YoY Change -38.25%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$642.2K
YoY Change -18.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.65K
YoY Change
NET CHANGE
Cash From Operating Activities -4.797M
Cash From Investing Activities -642.2K
Cash From Financing Activities -52.65K
Net Change In Cash -5.492M
YoY Change -5.47%
FREE CASH FLOW
Cash From Operating Activities -$4.797M
Capital Expenditures $642.2K
Free Cash Flow -$5.439M
YoY Change -10.24%

Facts In Submission

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dei Entity Registrant Name
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BEASLEY BROADCAST GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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3033 Riviera Drive
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Suite 200
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dei Security12b Title
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Class A Common Stock, par value $0.001 per share
dei Trading Symbol
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