📊 BBGI Key Takeaways
Investment Thesis
Beasley Broadcast Group exhibits severe operational distress with negative net income (-$6.4M), negative operating cash flow (-$5.3M), and deteriorating free cash flow (-$8.9M) despite stable revenue. The company carries substantial leverage (1.68x Debt/Equity, $237.2M long-term debt) with virtually zero interest coverage (0.0x), creating acute financial vulnerability in a declining broadcasting sector. Structural profitability collapse (0.2% operating margin, -4.2% net margin) combined with negative cash generation and minimal liquidity cushion ($14.3M cash against $393.6M liabilities) indicates potential covenant violations and insolvency risk.
BBGI Strengths
- Reasonable current ratio of 1.15x suggests near-term liquidity adequacy
- Modest insider activity indicates some management confidence
- Radio broadcasting provides recurring advertising revenue base
BBGI Risks
- Critical zero interest coverage ratio with $237.2M long-term debt and negative EBITDA-implied cash flow
- Persistent negative free cash flow (-$8.9M, -5.8% FCF margin) with negative operating cash flow unsustainable for debt servicing
- Sector headwinds in radio broadcasting with declining revenue (-2.8% YoY) and structural margin compression
- Negative profitability across all metrics (ROE: -4.5%, ROA: -1.2%) indicates operational failure
- Capital expenditure ($3.6M) on negative FCF suggests deferred maintenance or deteriorating competitive position
Key Metrics to Watch
- Operating cash flow trajectory and debt covenant compliance status
- Interest coverage ratio recovery and refinancing capacity
- Revenue stabilization and operating margin expansion toward breakeven
- Debt restructuring announcements and liquidity position decline
BBGI Financial Metrics
💡 AI Analyst Insight
BEASLEY BROADCAST GROUP INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BBGI Profitability Ratios
BBGI vs Default Sector
How BEASLEY BROADCAST GROUP INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBGI Balance Sheet & Liquidity
BBGI 5-Year Financial Trend
5-Year Trend Summary: BEASLEY BROADCAST GROUP INC's revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $-50.26 indicates the company is currently unprofitable.
BBGI Growth Metrics (YoY)
BBGI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $51.0M | -$3.6M | $-1.97 |
| Q2 2025 | $53.0M | -$154.2K | $-0.09 |
| Q1 2025 | $48.9M | $8.0K | $0.01 |
| Q3 2024 | $58.2M | -$3.6M | $-2.33 |
| Q2 2024 | $60.4M | -$268.1K | $-0.01 |
| Q1 2024 | $54.4M | $8.0K | $0.00 |
| Q3 2023 | $60.1M | $498.1K | $0.02 |
| Q2 2023 | $63.5M | -$10.4M | $-0.35 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBGI Capital Allocation
BBGI SEC Filings
Access official SEC EDGAR filings for BEASLEY BROADCAST GROUP INC (CIK: 0001099160)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBGI
What is the AI rating for BBGI?
BEASLEY BROADCAST GROUP INC (BBGI) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBGI's key strengths?
Reasonable current ratio of 1.15x suggests near-term liquidity adequacy. Modest insider activity indicates some management confidence.
What are the risks of investing in BBGI?
Critical zero interest coverage ratio with $237.2M long-term debt and negative EBITDA-implied cash flow. Persistent negative free cash flow (-$8.9M, -5.8% FCF margin) with negative operating cash flow unsustainable for debt servicing.
What is BBGI's revenue and growth?
BEASLEY BROADCAST GROUP INC reported revenue of $152.9M.
Does BBGI pay dividends?
BEASLEY BROADCAST GROUP INC does not currently pay dividends.
Where can I find BBGI SEC filings?
Official SEC filings for BEASLEY BROADCAST GROUP INC (CIK: 0001099160) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBGI's EPS?
BEASLEY BROADCAST GROUP INC has a diluted EPS of $-3.56.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.