MSGK · XBRL financial data
MSG Knickerbockers financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (MSGK's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 416 | 821 | 887 | 1,027 | 1,039 | 1,154 |
| Selling, general and administrative | 207 | 230 | 250 | 261 | 266 | 286 |
| Operating income (loss) | (78) | 86 | 85 | 146 | 15 | 29 |
| Interest income | 0 | 0 | 2 | 3 | 4 | 3 |
| Interest expense | 11 | 12 | 23 | 28 | 22 | 21 |
| Other income (expense) | (0) | (1) | 25 | (16) | (14) | 7 |
| Income tax expense (benefit) | (73) | 25 | 44 | 47 | 5 | 10 |
| Net income (loss) | (14) | 51 | 48 | 59 | (22) | 8 |
| Earnings per share, basic USD per share | (0.58) | 2.11 | 1.90 | 2.45 | (0.93) | 0.32 |
| Earnings per share, diluted USD per share | (0.58) | 2.10 | 1.89 | 2.44 | (0.93) | 0.32 |
| Weighted average shares, basic millions of shares | 24 | 24 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted millions of shares | 24 | 24 | 24 | 24 | 24 | 24 |
Balance sheet
CSVFiscal years (MSGK's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 65 | 91 | 40 | 89 | 145 | 165 |
| Accounts receivable | 74 | 47 | — | — | — | — |
| Total current assets | 185 | 205 | 149 | 217 | 251 | 323 |
| Property and equipment, net | 36 | 33 | 31 | 29 | 29 | 27 |
| Right-of-use asset | 704 | 687 | 715 | 695 | 760 | 741 |
| Goodwill | 227 | 227 | 227 | 227 | 227 | 227 |
| Total assets | 1,310 | 1,302 | 1,315 | 1,346 | 1,473 | 1,538 |
| Accounts payable | 2 | 11 | — | — | — | — |
| Total current liabilities | 368 | 438 | 521 | 522 | 564 | 642 |
| Long-term debt | 355 | 220 | 295 | 275 | 267 | 242 |
| Lease liability, non-current | 691 | 700 | 746 | 750 | 841 | 844 |
| Total liabilities | 1,512 | 1,447 | 1,652 | 1,613 | 1,754 | 1,801 |
| Accumulated deficit | (79) | (36) | (174) | (115) | (138) | (130) |
| Total stockholders' equity | (204) | (147) | (337) | (266) | (281) | (263) |
| Total liabilities and equity | 1,310 | 1,302 | 1,315 | 1,346 | 1,473 | 1,538 |
Cash flows
CSVFiscal years (MSGK's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (14) | 51 | 48 | 59 | (22) | 8 |
| Stock-based compensation | 30 | 24 | 25 | 21 | 18 | 22 |
| Depreciation and amortization | 6 | 5 | 4 | 3 | 3 | 3 |
| Net cash from operating activities | (35) | 178 | 152 | 92 | 92 | 63 |
| Purchases of property and equipment | 0 | 1 | 1 | 1 | 4 | 1 |
| Net cash from investing activities | (0) | (3) | (18) | (9) | (7) | (2) |
| Dividends paid | 0 | 0 | 171 | 1 | 1 | 0 |
| Repayments of long-term debt | 0 | 0 | — | — | — | — |
| Net cash from financing activities | 17 | (156) | (185) | (29) | (26) | (49) |
| Net change in cash | (19) | 19 | (51) | 54 | 58 | 11 |
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Madison Square Garden Sports | 165 | 279* | 58* | not reported | — | 10-KJun 30, 2026 |
| Vail Resorts | 231 | 278* | (103)* | 35.6M | 2.6 quarters | 10-KJul 31, 2026 |
| Life Time Group Holdings | 286 | 894 | 262* | 224.6M | — | 10-QSep 30, 2026 |
| Planet Fitness | 298 | 365 | 46* | not reported | — | 10-QJun 30, 2026 |
| Enhanced Group | 20 | 18 | (44)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Madison Square Garden Entertainment | 294 | 271* | (17)* | not reported | 17.7 quarters | 10-KJun 30, 2026 |
| Onespaworld Holdings | 32 | 277 | 46* | 100.1M | — | 10-QSep 30, 2026 |
| Rush Street Interactive | 382 | 386 | 71* | not reported | — | 10-QSep 30, 2026 |
| United Parks & Resorts | 19 | 483 | 170* | 45.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.