Atlanta Braves Holdings, Inc. (BATRK) cash flow statement

BATRKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as BATRA, BATRB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 2/3061% above fair value

$50.48+0.27 (+0.54%)

Close on Oct 30, 2026Market cap $3.03BP/E –Yield –

Atlanta Braves Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30
Depreciation & Amortization	24	17	18	23	21	13	12	19	17	15	16	21	19	15	15	21	18
Stock-Based Compensation	6.82	6.57	5.53	4.76	2.65	2.65	2.73	6.37	3.71	3.72	3.57	3.31	3.15	3.19	3.05	3.06	3.06
Deferred Income Taxes	-1.33	-10	-13	17	6.82	-13	1.61	-8.10	-9.57	6.77	-1.79	0.93	0.70	-7.72	-8.30	7.34	–
Other Non-Cash Items	-0.42	-0.48	-0.86	-1.62	-2.12	-1.96	-1.46	-1.88	0.94	0.54	-2.48	-2.49	4.07	-0.32	-0.29	-0.35	–
Change in Accounts Payable	-12	103	17	-127	-29	124	-1.42	-61	-48	109	1.57	-39	-45	95	-2.13	-64	–
Operating Cash Flow	-64	62	26	-89	-8.13	96	29	-69	-34	91	23	-57	-49	85	34	-79	–
Capital Expenditures	–	–	0	0	-74	-20	-12	-16	-30	-28	-24	-16	-16	-14	-4.50	-5.54	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.17	0.67	–
Other Investing Activities	0.00	0.01	0	0.00	2.01	-2.00	0.33	-0.33	-0.01	0.05	0.13	-0.13	0	0.11	–	–	–
Investing Cash Flow	-7.25	-8.63	-7.37	-7.56	-109	-22	-12	-16	-31	-28	-24	-16	-16	-14	23	-4.87	–
Debt Issued	–	–	4.65	65	3.01	86	39	73	20	14	31	36	–	–	20	95	–
Debt Repaid	-46	-30	-26	-9.61	-1.17	-4.54	-63	-34	-0.77	-4.02	-17	-20	-15	-3.89	-74	-97	–
Other Financing Activities	-2.98	6.29	-1.64	-0.73	-3.06	-1.51	-1.65	-0.08	-0.66	-1.94	-0.93	-0.19	-3.71	-1.05	-3.39	0.94	–
Financing Cash Flow	81	3.42	-22	57	3.35	80	-20	40	17	7.83	12	17	1.75	1.70	-58	-15	–
Free Cash Flow	–	–	26	-89	-82	76	17	-86	-64	63	-0.79	-73	-65	71	29	-84	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -9.4%
Net margin: -8.6%
Return on equity, FY2025: -4.5%

Financial strength

Current ratio: 0.49
Debt to equity: 1.54
Debt to assets: 45.6%
Cash to current liabilities: 19.8%

Valuation

P/E ratio: –
Price to sales: 4.04
Price to book: 5.90
Dividend yield: –