Security
Beasley Broadcast Group, Inc. Class A Common Stock · BBGI
BBGINASDAQCommon stockCurrentCIK 1099160Updated Oct 4, 2026
BBGI price & chart
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NASDAQ:BBGI on TradingView ↗About the company
The Company is a multi-platform media company 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 49 AM and FM stations in the following large- and mid-size markets in the United States: Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Las Vegas, NV, Middlesex, NJ,
In the news
BEASLEY BROADCAST GROUP TO REPORT Q2 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON AUGUST 12 ↗
Recent filings
SCHEDULE 13D/A - filed by GAMCO INVESTORS, INC. ET AL regarding BEASLEY BROADCAST GROUP INC
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
424B5 filing
424B3 filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 299,287,976Source | 549,206,825Source | 574,267,938Source | 714,943,355Source |
| Property, Plant and Equipment, NetUSD | 43,101,321Source | 47,000,978Source | 51,474,754Source | 55,807,047Source |
| GoodwillUSD | — | 0Source | 922,000Source | 13,265,460Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,936,783Source | 13,772,720Source | 26,733,921Source | 39,534,653Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 45,468,661Source | 51,551,945Source | 53,424,196Source | 56,683,526Source |
| Assets, CurrentUSD | 60,460,910Source | 69,290,137Source | 86,646,783Source | 105,660,530Source |
| Operating Lease, Right-of-Use AssetUSD | 26,463,869Source | 33,233,714Source | 34,767,126Source | 38,478,756Source |
| Other Assets, NoncurrentUSD | 5,714,142Source | 5,340,067Source | 4,727,967Source | 5,955,158Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 348,618,407Source | 401,987,118Source | 425,289,303Source | 491,454,547Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -177,394,073Source | 19,155,668Source | 25,042,926Source | 100,163,064Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 598,351Source | 771,249Source | 346,484Source | 499,311Source |
| Stockholders' Equity Attributable to ParentUSD | -49,330,431Source | 147,219,707Source | 148,978,635Source | 223,488,808Source |
| Additional Paid in Capital, Common StockUSD | 156,797,847Source | 156,595,835Source | 152,794,353Source | 151,948,310Source |
| Liabilities and EquityUSD | 299,287,976Source | 549,206,825Source | 574,267,938Source | 714,943,355Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 60,230,758Source | 52,987,167Source | 48,295,856Source | 56,694,645Source |
| Operating Lease, Liability, CurrentUSD | 6,972,790Source | 8,688,874Source | 8,082,981Source | 8,166,394Source |
| Accounts Payable, CurrentUSD | 25,832,681Source | 21,037,797Source | 14,299,048Source | 19,344,621Source |
| Operating Lease, Liability, NoncurrentUSD | 25,635,355Source | 31,402,424Source | 33,440,246Source | 37,485,602Source |
| Deferred Income Tax Liabilities, NetUSD | 19,041,411Source | 63,747,937Source | 71,894,915Source | 98,068,981Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 13,647,481Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 3,451,922Source | 3,794,481Source | 4,835,984Source | 4,696,989Source |
| Deferred Tax Liabilities, NetUSD | 19,041,411Source | 63,747,937Source | 71,894,915Source | 98,068,981Source |
| Long-term Debt, Current MaturitiesUSD | 2,795,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 235,287,353Source | 247,117,717Source | 264,203,010Source | 285,472,107Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -196,549,741Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,100,000Source | 7,000,000Source | 7,800,000Source | 6,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 202,802Source | 893,292Source | 846,375Source | 1,058,903Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,374,161Source | -972,582Source | -1,616,785Source | 4,413,929Source |
| Increase (Decrease) in Accounts PayableUSD | 4,794,884Source | 6,738,749Source | -5,045,573Source | 12,349,540Source |
| Deferred Income Tax Expense (Benefit)USD | -44,655,757Source | -8,464,890Source | -25,918,433Source | -18,157,845Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,468,895Source | -3,711,785Source | -4,678,549Source | 11,147,084Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,637,489Source | 4,322,076Source | 6,870,446Source | -14,177,688Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,835,724Source | 3,013,668Source | 4,189,554Source | 13,363,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 29,531Source | 98,701Source | 83,879Source | 133,940Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,004,531Source | -13,571,492Source | -14,992,629Source | -8,813,385Source |
| Repayments of Long-term DebtUSD | 975,000Source | 42,500,000Source | 14,908,750Source | 8,677,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,835,937Source | -12,961,201Source | -12,800,732Source | -11,843,989Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,936,783Source | 13,772,720Source | 26,733,921Source | 39,534,653Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,955,280Source | 27,246,716Source | 25,224,653Source | 25,564,611Source |
| Income Taxes Paid, NetUSD | 3,870,086Source | 2,911,875Source | 1,402,784Source | 1,550,250Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | 1,447,528Source | 1,491,061Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | -7,535,364Source | -704,298Source | — | — |
| Amortization of Intangible AssetsUSD | 200,000Source | 300,000Source | 1,000,000Source | 2,700,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,116,709Source | 799,377Source | — | 0Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | 2,025,500Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -290,547Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 525,000Source | 0Source | 7,807,875Source | 0Source |
| General and Administrative ExpenseUSD | 14,364,287Source | 17,272,696Source | 18,246,731Source | 18,001,359Source |
| GoodwillUSD | — | 0Source | 922,000Source | 13,265,460Source |
| Goodwill, Impairment LossUSD | 0Source | 922,000Source | 10,582,360Source | 16,253,087Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 224,815,149Source | 0Source | 89,214,665Source | 23,799,383Source |
| Income Tax Expense (Benefit)USD | -44,655,757Source | -1,344,961Source | -24,287,366Source | -17,787,434Source |
| Net Income (Loss) Attributable to ParentUSD | -196,549,741Source | -5,887,258Source | -75,120,138Source | -42,057,430Source |
| Operating Costs and ExpensesUSD | 186,615,256Source | 201,768,757Source | 208,247,221Source | 213,236,063Source |
| Operating ExpensesUSD | 435,613,691Source | 227,199,513Source | 329,100,320Source | 290,681,899Source |
| Other Nonoperating Income (Expense)USD | 1,160,535Source | 799,558Source | 1,532,131Source | 1,382,322Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 700,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 205,939,627Source | 240,291,611Source | 247,109,258Source | 256,381,018Source |
| Operating Income (Loss)USD | -229,674,064Source | 13,092,098Source | -81,991,062Source | -34,300,881Source |
| Other Nonoperating Income (Expense)USD | 1,160,535Source | 799,558Source | 1,532,131Source | 1,382,322Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -241,222,329Source | -7,297,009Source | -99,258,976Source | -59,832,604Source |
| Income Tax Expense (Benefit)USD | -44,655,757Source | -1,344,961Source | -24,287,366Source | -17,787,434Source |
| Net Income (Loss) Attributable to ParentUSD | -196,549,741Source | -5,887,258Source | -75,120,138Source | -42,057,430Source |
| Earnings Per Share, BasicUSD per share | -109.27Source | -3.73Source | -2.51Source | -1.43Source |
| Earnings Per Share, DilutedUSD per share | -109.27Source | -3.73Source | -2.51Source | -1.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,798,760Source | 1,579,744Source | 29,893,722Source | 29,473,989Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,798,760Source | 1,579,744Source | 29,893,722Source | 29,473,989Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 200,000Source | 300,000Source | 1,000,000Source | 2,700,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 7,119,929Source | 1,631,067Source | 370,411Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,331,852Source | 7,236,060Source | 8,809,343Source | 9,920,546Source |
| General and Administrative ExpenseUSD | 14,364,287Source | 17,272,696Source | 18,246,731Source | 18,001,359Source |
| Goodwill, Impairment LossUSD | 0Source | 922,000Source | 10,582,360Source | 16,253,087Source |
| Interest ExpenseUSD | 13,233,800Source | 21,233,027Source | 26,607,920Source | 26,914,045Source |
| Operating Costs and ExpensesUSD | 186,615,256Source | 201,768,757Source | 208,247,221Source | 213,236,063Source |
| Operating ExpensesUSD | 435,613,691Source | 227,199,513Source | 329,100,320Source | 290,681,899Source |
| Other Cost and Expense, OperatingUSD | 3,487,147Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
Offerings
Registration 333-295967
Filing attachments
d155672dex41.htm · 8-K · 2026-09-30
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A T…
Read attachment ↗d155672dex42.htm · 8-K · 2026-09-30
Exhibit 4.2 FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT BEASLEY BROADCAST GROUP, INC. Warrant Shares: [ ● ] Issuance Date: [ ● ], 2026 Initial Exercise Date: [ ● ], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (this “Warrant”) certifies that, for value received, [•] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof…
Read attachment ↗d79329dex991.htm · 8-K · 2026-08-19
EX-99.1 2 d79329dex991.htm EX-99.1 EX-99.1 Investor Presentation Beasley Broadcast Group, Inc. (NASDAQ: BBGI) Beasley Media Group, LLC August 2026 Exhibit 99.1 Disclaimer This investor presentation (this “Presentation”) contains certain information pertaining to Beasley Broadcast Group, Inc. and its subsidiaries (the “Company,” “Beasley” or “BBGI”). The Presentation is not, and may not be relied on in any manner as, legal, tax or investment advice, and is not an offer to sell, or a solicit…
Read attachment ↗bbgi-ex99_1.htm · 8-K · 2026-08-12
EX-99.1 2 bbgi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Conference Call and Webcast Today, August 12, 2026 at 6:00 p.m. ET (800) 715-9871 or +1 (646) 307-1963, conference ID 1613596 or www.bbgi.com Replay information provided below CONTACT: Heidi Raphael Ilana Goldstein Chief Communications Officer Director, IR & Corp. Dev. Beasley Broadcast Group, Inc. Beasley Broadcast Group, Inc. 239/263-5000 or Heidi.raphael@bbgi.…
Read attachment ↗d168792dex991.htm · 8-K · 2026-08-10
EX-99.1 2 d168792dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Beasley Broadcast Group Announces Postponement of Reporting of Q2 2026 Financial Results and Date of Conference Call and Webcast NAPLES, Florida, August 9, 2026 - Beasley Broadcast Group, Inc. (Nasdaq: BBGI) (the “Company”), a multi-platform media company, announced today that it will postpone the reporting of its Q2 2026 financial results and the date of the conference call and webcast to allow additional time to finalize the tax a…
Read attachment ↗bbgi-ex99_1.htm · 8-K · 2026-05-13
EX-99.1 2 bbgi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Conference Call and Webcast Today, May 13, 2026 at 11:00 a.m. ET (800) 715-9871 or +1 (646) 307-1963, conference ID 1613596 or www.bbgi.com Replay information provided below CONTACT: Heidi Raphael Ilana Goldstein Chief Communications Officer Director, IR & Corp. Dev. Beasley Broadcast Group, Inc. Beasley Broadcast Group, Inc. 239/263-5000 or Heidi.raphael@bbgi.co…
Read attachment ↗