BBGI
Beasley Broadcast Group Inc
NASDAQ: BBGI · COMMUNICATION SERVICES · BROADCASTING
$22.25
+15.52% today
Updated 2026-04-30
Market cap
$39.32M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-109.27
Dividend yield
—
52W range
$3 – $25
Volume
1.5M
Beasley Broadcast Group Inc (BBGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.21M | $18.86M | $22.24M | $11.59B | $16.41M | $20.67M | $20.40M | $19.91M | $16.91M | $14.37M | $17.15M | $28.02M | $24.39M | $20.99M | $4.21M | $-1.91M | $11.15M | $-4.68M | $-3.71M | $-8.47M |
| Capital expenditures | $4.78M | $3.28M | $1.62M | $957997.00 | $1.16M | $1.44M | $3.90M | $6.90M | $3.20M | $2.52M | $3.44M | $17.33M | $4.41M | $9.03M | $7.48M | $4.50M | $13.36M | $4.19M | $3.01M | $4.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.15B | $-115097.00 | $1.64M | $1.00M | $738860.00 | $619100.00 | $434069.00 | $693095.00 | $1.32M | $1.11M | $809371.00 | $1.75M | $1.95M | $2.12M | $750670.00 | $1.38M | $1.06M | $846375.00 | $893292.00 | $202802.00 |
| Free cash flow | $14.43M | $15.58M | $20.63M | $11.59B | $15.25M | $19.22M | $16.50M | $13.01M | $13.71M | $11.85M | $13.72M | $10.69M | $19.98M | $11.96M | $-3.26M | $-6.41M | $-2.22M | $-8.87M | $-6.73M | $-13.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.99M | $5.85M | $5.53M | — | — | $0.00 | $1.93M | $1.02M | $4.10M | $4.12M | $4.14M | $5.14M | $5.39M | $5.54M | $2.80M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.95M | $-1.95M | $2.64M | $-39572.00 | $59053.00 | $6.01M | $-6.40M | $-488562.00 | $5.21M | $2.11M | — | — | — | — | — |