BEASLEY BROADCAST GROUP INC (BBGI)

5.5 -0.15 (-2.65%)

As of 2025-10-16 16:49:07 EST

Beasley Broadcast Group, Inc., based in Naples, Florida, is an owner/operator of radio stations in the United States. As of May 2025, the company owns 55 stations under the Beasley Media Group name.

Traded asNasdaq: BBGI
ISINUS0740142007
CIK0001099160
LEI549300R5FEOSY86VTY76
EIN650960915
SectorAdvertising
IndustryRadio Broadcasting Stations
CEOCaroline Beasley
Employees748
Fiscal Year End1231
Address3033 RIVIERA DRIVE, NAPLES, FL, 34103
Phone9412635000
Websitehttp://www.bbgi.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BBGIBEASLEY BROADCAST GROUP INC2025-10-16 16:49:075.5-0.15-2.65
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BBGI0001099160BEASLEY BROADCAST GROUP INCUS0740142007549300R5FEOSY86VTY76650960915Nasdaq4832Radio Broadcasting Stations1231DE3033 RIVIERA DRIVENAPLESFL34103UNITED STATESUS94126350003033 RIVIERA DRIVE, NAPLES, FL, 341033033 RIVIERA DRIVE, NAPLES, FL, 34103Advertising1961Caroline Beasley748http://www.bbgi.com6,276,534Beasley Broadcast Group, Inc., based in Naples, Florida, is an owner/operator of radio stations in the United States. As of May 2025, the company owns 55 stations under the Beasley Media Group name.2025-10-11 00:04:35
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BBGI Stock Price (End-of-Day)
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BBGI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,276,534-3,261,759-34.1965
20239,538,293-2,335,520-19.6695
202211,873,813-15,143,831-56.0516
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brian E. BeasleyChief Operating Officer2024643,002244,450100,00073,9931,061,445
Caroline BeasleyChief Executive Officer20241,230,973289,500283,50036,0211,839,994
Bruce G. BeasleyPresident2024478,326104,500060,278643,104
Bruce G. BeasleyPresident2023558,7890270,00058,222887,011
Caroline BeasleyChief Executive Officer20231,231,51501,100,00035,0802,366,595
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Income Statements
Fiscal Year202420232022
Revenue240,291,611247,109,258256,381,018
Cost Of Revenue500,000400,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses17,272,69618,246,73118,001,359
Operating Expenses227,199,513329,100,320290,681,899
Operating Income13,092,098-81,991,062-34,300,881
Net Income-5,887,258-75,120,138-42,057,430
Earnings Per Share Basic-3.73-2.51-1.43
Earnings Per Share Diluted-3.73-2.51-1.43
Weighted Average Shares Outstanding Basic1,579,74429,893,72229,473,989
Weighted Average Shares Outstanding Diluted1,579,74429,893,72229,473,989
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents13,772,72026,733,92139,534,653
Marketable Securities Current
Accounts Receivable51,551,94553,424,19656,683,526
Inventories
Non Trade Receivables
Other Assets Current825,7942,150,1634,364,120
Total Assets Current69,290,13786,646,783105,660,530
Marketable Securities Non Current
Property Plant And Equipment47,000,97851,474,75455,807,047
Other Assets Non Current5,340,0674,727,9675,955,158
Total Assets Non Current479,916,688487,621,155609,282,825
Total Assets549,206,825574,267,938714,943,355
Accounts Payable21,037,79714,299,04819,344,621
Deferred Revenue3,794,4814,835,9844,696,989
Short Term Debt
Other Liabilities Current23,260,49625,913,82729,183,630
Total Liabilities Current52,987,16748,295,85656,694,645
Long Term Debt247,117,717264,203,010285,472,107
Other Liabilities Non Current24,30755,01913,647,481
Total Liabilities Non Current348,999,951376,993,447434,759,902
Total Liabilities401,987,118425,289,303491,454,547
Common Stock18,17317,38916,761
Retained Earnings19,155,66825,042,926100,163,064
Accumulated Other Comprehensive Income771,249346,484499,311
Total Shareholders Equity147,219,707148,978,635223,488,808
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,236,0608,809,3439,920,546
Share Based Compensation Expense893,292846,3751,058,903
Other Non Cash Income Expense800,00018,000
Change In Accounts Receivable-972,582-1,616,7854,413,929
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-361,407-2,995,740639,724
Change In Accounts Payable6,738,749-5,045,57312,349,540
Change In Other Liabilities
Cash From Operating Activities-3,711,785-4,678,54911,147,084
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,013,6684,189,55413,363,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities4,322,0766,870,446-14,177,688
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock700,000
Repurchase Of Common Stock98,70183,879133,940
Issuance Of Long Term Debt
Repayment Of Long Term Debt42,500,00014,908,7508,677,500
Other Financing Activities
Cash From Financing Activities-13,571,492-14,992,629-8,813,385
Change In Cash-12,961,201-12,800,732-11,843,989
Cash At End Of Period13,772,72026,733,92139,534,653
Income Taxes Paid2,911,8751,402,7841,550,250
Interest Paid27,246,71625,224,65325,564,611
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-3.73-2.51-1.43
Price To Earnings Ratio-2.5241-6.996-12.8713
Earnings Growth Rate48.605675.52452,760
Price Earnings To Growth Ratio-0.0519-0.0926-0.0047
Book Value Per Share93.19214.98367.5826
Price To Book Ratio0.1013.52362.4274
Ebitda25,493,704-38,300,091-3,672,589
Enterprise Value248,218,286.76762,402,847.32788,435,695.534
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.67861.77341.2773
Capital Expenditures2,762,2844,477,05015,884,427
Free Cash Flow-6,474,069-9,155,599-4,737,343
Return On Equity-0.04-0.5042-0.1882
One Year Beta-0.54490.30750.5765
Three Year Beta0.33160.67350.9745
Five Year Beta0.81140.90610.8763
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BEASLEY CAROLINEDirector, Chief Executive Officer, 10% owner2025-07-031,218D34,572
BEASLEY BRUCE GDirector, President, 10% owner2025-07-03457D24,477
BEASLEY BRIAN EDirector, Chief Operating Officer, 10% owner2025-07-031,035D27,464
BEASLEY CAROLINEDirector, Chief Executive Officer, 10% owner2025-06-305,000A35,790
BEASLEY CAROLINEDirector, Chief Executive Officer, 10% owner2025-06-305,000D10,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-3083,44820,1084.15
MORGAN STANLEY2025-06-30824
Tower Research Capital LLC (TRC)2025-06-307471804.15
BANK OF AMERICA CORP /DE/2025-06-3059,59814,3614.15
BRIGADE CAPITAL MANAGEMENT, LP2025-06-30476,706136,4553.4935
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BondBloxx ETF Trust2025-07-31BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFXHYT24102.240.0001
BondBloxx ETF Trust2025-07-31BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC119506.940.0003
Goldman Sachs Trust II2025-07-31Class R6 SharesGNCFX1,1284,805.280.0003
GABELLI EQUITY SERIES FUNDS INC2025-06-30Class IGACIX6,40026,6240.0016
GABELLI EQUITY SERIES FUNDS INC2025-06-30CLASS CGCCSX6,40026,6240.0016
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