BATRA · XBRL financial data

Atlanta Braves Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BATRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	68*	37	283	291	52*	47	312	312	61*	72	305	325
Selling, general and administrative	30*	27	33	37	28*	27	35	35	32*	35	44	42
Total operating expenses	100*	89	258	284	71*	92	271	273	111*	113	324	316
Operating income (loss)	(32)*	(52)	25	6	(19)*	(44)	42	39	(50)*	(41)	(19)	9
Interest expense	10*	9	10	10	10*	10	12	12	12*	11	12	12
Other income (expense)	4*	2	2	2	3*	1	2	2	3*	1	1	2
Income tax expense (benefit)	(6)*	(4)	1	(0)	(1)*	(13)	12	12	(12)*	(10)	(1)	7
Net income (loss)	(32)*	(51)	29	10	(19)*	(41)	29	30	(41)*	(40)	(12)	10
Earnings per share, basic USD per share	—	(0.83)	0.47	0.16	(0.31)*	(0.66)	0.47	0.48	(0.66)*	(0.63)	(0.19)	0.15
Earnings per share, diluted USD per share	—	(0.83)	0.46	0.16	(0.30)*	(0.66)	0.46	0.47	(0.65)*	(0.63)	(0.19)	0.15
Weighted average shares, basic millions of shares	—	62	62	62	62*	63	63	63	63*	64	64	64
Weighted average shares, diluted millions of shares	—	63	63	63	63*	63	64	64	64*	64	65	65

Fiscal quarters (BATRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	125	181	121	101	110	245	96	82	100	135	116	122
Accounts receivable	28	—	—	—	28	—	—	—	33	—	—	—
Total current assets	218	287	248	224	179	321	237	217	159	225	288	270
Property and equipment, net	767	788	801	801	807	819	881	878	869	874	863	853
Right-of-use asset	3	—	—	—	4	—	—	—	2	—	—	—
Goodwill	176	176	176	176	176	176	176	176	176	176	176	176
Total assets	1,504	1,602	1,574	1,557	1,524	1,681	1,684	1,671	1,615	1,687	1,740	1,736
Current portion of long-term debt	42	43	138	138	104	104	104	105	215	216	333	333
Total current liabilities	234	360	388	322	287	414	371	250	377	491	586	522
Long-term debt	527	537	462	502	513	595	599	655	523	493	460	480
Lease liability, non-current	2	—	—	—	2	—	—	—	1	—	—	—
Total liabilities	964	1,111	1,049	1,015	988	1,183	1,149	1,099	1,077	1,156	1,214	1,185
Accumulated deficit	(554)	(606)	(577)	(567)	(586)	(627)	(598)	(568)	(609)	(649)	(662)	(652)
Total stockholders' equity	529	479	513	530	524	486	523	560	526	519	514	539
Total liabilities and equity	1,504	1,602	1,574	1,557	1,524	1,681	1,684	1,671	1,615	1,687	1,740	1,736

Fiscal quarters (BATRA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(32)*	(51)	29	10	(19)*	(41)	29	30	(41)*	(40)	(12)	10
Stock-based compensation	4*	4	4	6	3*	3	3	5	6*	7	7*	7*
Depreciation and amortization	16*	15	17*	19*	12*	13	21*	23*	18*	17	24*	25*
Net cash from operating activities	23*	91	(34)*	(69)*	29*	96	(8)*	(89)*	26*	62	(64)*	(64)*
Net cash from investing activities	(24)*	(28)	(31)*	(16)*	(12)*	(22)	(109)*	(8)*	(7)*	(9)	(7)*	(4)*
Proceeds from long-term debt	31*	14	20*	73*	39*	86	3*	65*	5*	—	—	60*
Repayments of long-term debt	17*	4	1*	34*	63*	5	1*	10*	26*	30	46*	40*
Net cash from financing activities	12*	8	17*	40*	(20)*	80	3*	57*	(22)*	3	81*	34*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Atlanta Braves Holdings	122	325	(64)*	not reported	5.6 quarters	Q3 FY26 10-QSep 30, 2026
Six Flags Entertainment	135	865	236*	102.3M	—	Q2 FY26 10-QJun 28, 2026
Warner Music Group	618	1,864	142*	not reported	—	Q3 FY26 10-QJun 30, 2026
Liberty Live Holdings	523	147	3.9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sphere Entertainment	551	314	(34)*	not reported	16.4 quarters	Q2 FY26 10-QJun 30, 2026
Accel Entertainment	294	364	79*	80.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.