BEASLEY BROADCAST GROUP, INC. (BBGI)

Every figure this model derived for BBGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,916,839 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,697,591 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 49,428,695 AssetsCurrent 2026-06-30
current liabilities 40,299,120 LiabilitiesCurrent 2026-06-30
equity 38,827,241 StockholdersEquity 2026-06-30
interest expense 11,309,524 InterestExpense 2026-06-30
ocf -23,295,684 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 190,741,888 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 202,802 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BBGI on one particular measure came for.

RatioValue
cash operating margin-112.7
current ratio1.36
current ratio reported1.23
deferred revenue growth0.23
dilution pct13.87
fcf margin-14.79
growth cv19.97
interest cover-19.59
operating margin-116.15
owner earnings margin-14.9
revenue growth-16.12
revenue growth per share-26.34
roic-98.91
rule of 40-132.26
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about BBGI's figures. Written by the derivation as it ran, not added afterwards.