BBGINasdaqRadio Broadcasting StationsFiscal year ends December 31

BEASLEY BROADCAST GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$8.07−0.21 (-2.54%)

Close on Oct 19, 2026

Market cap: $14.80M
P/E (TTM): –
Dividend yield: –

BEASLEY BROADCAST GROUP INC cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	6.10	7.00	7.80	6.90	8.00	7.40	6.90	6.60	6.10	6.20	3.00	2.53	2.22	2.10	2.39	2.65
Stock-Based Compensation	0.20	0.89	0.85	1.06	1.38	0.75	2.12	1.95	1.75	0.81	1.11	1.32	0.69	0.43	0.62	0.74
Deferred Income Taxes	-45	-8.46	-26	-18	-5.32	-0.13	-1.75	7.75	-46	5.96	2.01	24	3.66	3.87	5.13	6.14
Change in Accounts Receivable	3.37	0.97	1.62	-4.41	-4.73	1.98	-2.85	-13	4.05	-0.51	-2.91	-1.03	0.18	-1.64	-0.70	-1.75
Change in Accounts Payable	4.79	6.74	-5.05	12	-5.40	2.07	0.71	1.76	1.76	3.83	0.71	-0.55	0.52	0.25	0.22	-1.75
Operating Cash Flow	-8.47	-3.71	-4.68	11	-1.91	4.21	21	24	28	17	14	17	20	20	21	16
Capital Expenditures	-4.84	-3.01	-4.19	-13	-4.50	-7.48	-9.03	-4.21	-4.19	-2.94	-2.13	-3.05	-2.79	-1.71	-1.44	-1.16
Acquisitions	–	–	0	-2.00	0	–	-17	-40	-12	-87	–	–	-4.00	-2.00	–	–
Sale of Property, Plant & Equipment	10	1.31	11	1.19	0.36	4.63	26	–	35	–	1.74	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	-1.00	-5.01	-1.68	–	–	–	–	–	–	–	–
Investing Cash Flow	5.64	4.32	6.87	-14	-1.14	-3.85	-4.96	-46	18	-90	0.06	-2.93	-6.66	-3.79	-2.33	-0.91
Dividends Paid	–	–	–	–	–	-2.80	-5.54	-5.39	-5.14	-4.14	-4.12	-4.10	0	-1.93	–	–
Share Repurchases	-0.03	-0.10	-0.08	-0.13	-0.16	-0.07	-0.21	-0.27	-1.11	-0.20	-0.25	-0.38	-0.19	-0.11	-0.21	-0.29
Stock Issued	0	0.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	0	30	–	0	310	14	11	35	9.00	187	0.81	–	–	–	–	–
Debt Repaid	-0.98	-43	-15	-8.68	-269	-6.75	-16	-8.06	-52	–	–	–	–	–	–	–
Financing Cash Flow	-1.00	-14	-15	-8.81	34	1.74	-11	21	-52	78	-14	-14	-11	-19	-15	-11
Net Change in Cash	-3.84	-13	-13	-12	31	2.11	5.21	-0.49	-6.40	6.01	0.06	-0.04	2.64	-1.95	2.95	4.77
Free Cash Flow	-13	-6.73	-8.87	-2.22	-6.41	-3.26	12	20	24	14	12	14	17	19	19	15
Income Taxes Paid	3.87	2.91	1.40	1.55	1.53	0.97	4.25	0.93	2.02	2.65	5.17	2.71	3.83	3.32	1.15	-0.63
Interest Paid	17	27	25	26	15	14	16	14	16	5.85	3.60	4.01	6.62	6.20	6.99	9.70

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: -116.1%
Net margin: -55.7%
Return on equity, FY2025: -401.6%

Financial strength

Current ratio: 1.23
Debt to equity: 3.73
Debt to assets: 51.8%
Cash to current liabilities: 16.6%

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: 0.38
Dividend yield: –