$BBGI
BEASLEY BROADCAST GROUP INC

2022 Q4 Form 10-K Financial Statement

#000119312523080428 Filed on March 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $72.03M $256.4M $241.4M
YoY Change 1.82% 6.19% 17.12%
Cost Of Revenue $58.09M $213.2M $199.5M
YoY Change 2.23% 6.9% 9.48%
Gross Profit $13.94M $43.14M $41.96M
YoY Change 0.17% 2.83% 74.82%
Gross Profit Margin 19.35% 16.83% 17.38%
Selling, General & Admin $4.068M $18.00M $16.58M
YoY Change -14.07% 8.59% 6.27%
% of Gross Profit 29.19% 41.72% 39.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.497M $9.921M $11.31M
YoY Change -6.27% -12.29% 52.84%
% of Gross Profit 17.91% 22.99% 26.96%
Operating Expenses $6.565M $27.92M $27.49M
YoY Change -11.26% 1.58% -86.94%
Operating Profit $7.374M $15.22M $14.47M
YoY Change 13.15% 5.22% -436.93%
Interest Expense -$3.270M -$23.56M -$26.46M
YoY Change -51.85% -10.93% -256.6%
% of Operating Profit -44.34% -154.79% -182.86%
Other Income/Expense, Net $24.81K $1.382M $68.44K
YoY Change 154.2% 1919.75% -22.25%
Pretax Income -$40.06M -$61.63M -$6.724M
YoY Change -511.51% 816.44% -71.86%
Income Tax -$14.37M -$18.24M -$5.322M
% Of Pretax Income
Net Earnings -$25.85M -$43.40M -$1.406M
YoY Change -344.26% 2986.76% -92.55%
Net Earnings / Revenue -35.89% -16.93% -0.58%
Basic Earnings Per Share -$1.43 -$0.05
Diluted Earnings Per Share -$0.87 -$1.47 -$48.04K
COMMON SHARES
Basic Shares Outstanding 29.47M 29.26M
Diluted Shares Outstanding 29.47M 29.26M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.53M $39.53M $51.38M
YoY Change -23.05% -23.05% 147.01%
Cash & Equivalents $39.53M $39.53M $51.38M
Short-Term Investments
Other Short-Term Assets $4.364M $9.442M $7.441M
YoY Change 28.45% 26.89% -20.84%
Inventory
Prepaid Expenses $5.078M
Receivables $56.68M $56.68M $53.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $105.7M $105.7M $112.2M
YoY Change -5.83% -5.83% 44.77%
LONG-TERM ASSETS
Property, Plant & Equipment $55.81M $94.59M $84.32M
YoY Change 11.97% 12.18% -4.62%
Goodwill $13.27M
YoY Change -53.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.955M $5.955M $5.864M
YoY Change 1.56% 1.56% -39.55%
Total Long-Term Assets $609.3M $609.3M $649.9M
YoY Change -6.25% -6.25% -1.7%
TOTAL ASSETS
Total Short-Term Assets $105.7M $105.7M $112.2M
Total Long-Term Assets $609.3M $609.3M $649.9M
Total Assets $714.9M $714.9M $762.1M
YoY Change -6.19% -6.19% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.34M $22.37M $7.610M
YoY Change 176.55% 194.01% -42.79%
Accrued Expenses $8.166M $29.62M $33.81M
YoY Change 6.14% -12.37% 69.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.950K
YoY Change -100.0% -98.05%
Total Short-Term Liabilities $56.69M $56.69M $44.50M
YoY Change 27.4% 27.4% 9.88%
LONG-TERM LIABILITIES
Long-Term Debt $285.5M $285.5M $293.8M
YoY Change -2.83% -2.83% 13.74%
Other Long-Term Liabilities $13.65M $51.22M $45.02M
YoY Change -14.19% 13.76% -13.08%
Total Long-Term Liabilities $299.1M $336.7M $338.8M
YoY Change -3.41% -0.63% 9.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.69M $56.69M $44.50M
Total Long-Term Liabilities $299.1M $336.7M $338.8M
Total Liabilities $491.5M $491.5M $499.0M
YoY Change -1.51% -1.51% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings $100.2M
YoY Change -29.57%
Common Stock $151.9M
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.16M
YoY Change 0.46%
Treasury Stock Shares
Shareholders Equity $223.5M $223.5M $263.1M
YoY Change
Total Liabilities & Shareholders Equity $714.9M $714.9M $762.1M
YoY Change -6.19% -6.19% 3.18%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$25.85M -$43.40M -$1.406M
YoY Change -344.26% 2986.76% -92.55%
Depreciation, Depletion And Amortization $2.497M $9.921M $11.31M
YoY Change -6.27% -12.29% 52.84%
Cash From Operating Activities $8.856M $11.15M -$1.907M
YoY Change 117.6% -684.46% -145.26%
INVESTING ACTIVITIES
Capital Expenditures $2.144M $13.36M -$4.499M
YoY Change -370.03% -397.04% -160.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$814.7K $3.363M
YoY Change -124.23% -7.37%
Cash From Investing Activities -$2.144M -$14.18M -$1.136M
YoY Change 170.03% 1147.74% -70.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$162.9K
YoY Change -347.02%
Debt Paid & Issued, Net $8.678M $268.5M
YoY Change -96.77% 3877.78%
Cash From Financing Activities -25.85K -8.813M 33.66M
YoY Change -33.5% -126.18% 1831.8%
NET CHANGE
Cash From Operating Activities 8.856M 11.15M -1.907M
Cash From Investing Activities -2.144M -14.18M -1.136M
Cash From Financing Activities -25.85K -8.813M 33.66M
Net Change In Cash 6.686M -11.84M 30.62M
YoY Change 106.55% -138.68% 1350.28%
FREE CASH FLOW
Cash From Operating Activities $8.856M $11.15M -$1.907M
Capital Expenditures $2.144M $13.36M -$4.499M
Free Cash Flow $6.712M -$2.216M $2.592M
YoY Change 37.99% -185.51% -179.43%

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CY2022 us-gaap Nature Of Operations
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Nature of Business </div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Beasley Broadcast Group, Inc. (the “Company” or “BBGI”) is a multi-platform media company<div style="letter-spacing: 0px; top: 0px;;display:inline;">,</div> operating two <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">reportable business segments, whose primary business is operating radio stations throughout the United States. The Company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. The Company owns and operates stations in the following markets: Atlanta, GA, Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, Tampa-Saint Petersburg, FL, and Wilmington, DE. The Company also operates an esports segment, however, it does not exceed the thresholds for separate disclosure. </div></div></div> <div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> </div></div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Beginning in early 2020, the Company was impacted by deteriorating general economic conditions resulting from the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic that caused a downturn in the advertising industry. The decreased demand for advertising materially negatively impacted the Company’s results of operations, liquidity and financial condition in 2020, and to a lesser extent, in 2021 and 2022. In response to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic, beginning in March 2020, the Company implemented certain expense control initiatives, such as reductions in compensation for management and other employees, reductions in planned capital expenditures, negotiated vendor pricing reductions, furloughs and headcount reductions for certain employees and suspensions of new employee hiring and travel and entertainment expenses. These initiatives reduced the Company’s expenses throughout the remainder of 2020, and certain of these expense reductions continued during 2021 and 2022. The Company’s board of directors also suspended future quarterly dividend payments until it is determined that resumption of dividend payments is in the best interest of the Company’s stockholders. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The extent to which the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic will continue to impact the Company’s business and financial results going forward will be dependent on future developments which are uncertain and unpredictable. Accordingly, it is reasonably possible that these uncertainties could materially impact the Company’s significant accounting estimates related to, but not limited to, allowance for doubtful accounts, impairment of Federal Communications Commission (“FCC”) licenses and goodwill, and determination of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets. As a result, many of the Company’s estimates and assumptions require increased judgment and carry a higher degree of variability and volatility. The Company’s estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in its consolidated financial statements. </div>
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<div style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Preparing financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Such estimates include: (i) the amount of allowance for doubtful accounts; (ii) future cash flows used for testing recoverability of property and equipment; (iii) fair values used for testing FCC licenses, goodwill and other intangibles for impairment; (iv) estimates used to determine the incremental borrowing rate to record lease liabilities and related <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (v) the realization of deferred tax assets; and (vi) actuarial assumptions related to the SERP. Actual results and outcomes may differ from management’s estimates and assumptions. </div></div>
CY2022 bbgi Fccbroadcastinglicensespolicy
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<div style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">FCC Licenses </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">FCC licenses, including translator licenses, are generally granted for renewable terms of eight years. Renewal costs are generally minor and expensed as incurred. Licenses are tested for impairment on an annual basis, or more frequently if events or changes in circumstances indicate that the Company’s licenses might be impaired. The Company assesses qualitative factors to determine whether it is more likely than not that its licenses are impaired. If the Company determines it is more likely than not that its licenses are impaired, then the Company is required to perform the quantitative impairment test. The quantitative impairment test compares the fair value of the Company’s licenses with their carrying amounts. If the carrying amounts of the licenses exceed their fair value, an impairment loss is recognized in an amount equal to that excess. For the purpose of testing its licenses for impairment, the Company combines its licenses into reporting units based on its market clusters. See Note 5 for changes in the carrying amount of FCC licenses for the years ended December 31, 2021 and 2022. The weighted-average period before the next renewal of the Company’s FCC licenses is 6.0 <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">years. </div></div></div>
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Concentrations of Risk </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain cash deposits with financial institutions may, at times, exceed FDIC insurance limits. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The stations located in Boston, MA, Detroit, MI, and Philadelphia, PA collectively contributed </div></div>58<div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">% of the Company’s net revenue in 2022. The stations located in Boston, MA, Detroit, MI, and Philadelphia, PA collectively contributed</div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div>59<div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">% of the Company’s net revenue in 2021. </div></div></div>
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