BEASLEY BROADCAST GROUP INC
BBGI · Radio Broadcasting Stations · 1.6M shares · -51%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: -$795K (gross $99K, SBC $893K)
Reference price $20.00 · est. market cap ~$32M — last insider sale, 2025-12-10 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D50gen composite 24pct→53; net + operating loss; negative equity (distress)
Notable findings
- No interest coverageInterest coverage -17.36 (cannot cover interest)
- Cash burnNegative free cash flow (-13.3M)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -95.4%)
- Negative equityNegative book equity (debt/equity -4.83)
- Buying back stockNet buyback — share count -51%/yr over 4y
- Revenue declineRevenue -12.9% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-111.5%
Net margin
-95.4%
Return on equity
398.4%
Return on assets
-65.7%
ROIC
-96.1%
Revenue growth (QoQ)
-12.9%
Debt / equity
-4.8×
Interest coverage
-17.4×
Current ratio
1.0×
Free cash flow
-$13M
EBITDA
-$224M
Tangible book value
-$49M
Cash & investments
$10M
Cash runway
3q
Stock comp / revenue
0.1%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Caroline Beasley | Chief Executive Officer | $2M FY2025 |
| Greening Shaun Peter | CAO | — |
| Ornelas Christopher D. | General Counsel | — |
| Brian E. Beasley | Chief Operating Officer | $828K FY2025 |
| Bruce G. Beasley | President | $409K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-30 | BEASLEY BRUCE G | Option exercise | 1.9K | — |
| 2026-06-30 | BEASLEY BRUCE G | Tax withheld | 518 | $26.13 |
| 2026-06-30 | BEASLEY CAROLINE | Option exercise | 5.0K | — |
| 2026-06-30 | BEASLEY CAROLINE | Tax withheld | 1.2K | $26.13 |
| 2026-06-30 | BEASLEY BRIAN E | Option exercise | 4.2K | — |
| 2026-06-30 | BEASLEY BRIAN E | Tax withheld | 1.0K | $26.13 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-12 | OtherExhibits | filing ↗ |
| 2026-06-05 | 3.035.015.03Exhibits | filing ↗ |
| 2026-05-13 | ResultsExhibits | filing ↗ |
| 2026-05-11 | Exec/director change | filing ↗ |
| 2026-05-01 | Material agreementDebt obligationOtherExhibits | filing ↗ |
| 2026-04-29 | OtherExhibits | filing ↗ |
| 2026-04-14 | Delisting notice | filing ↗ |
| 2026-04-08 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-12 | 2026-06-12 | 0001193125-26-269188 ↗ |
| 8-K | 2026-06-05 | 2026-06-04 | 0001193125-26-258508 ↗ |
| DEF 14A | 2026-05-29 | 2026-05-28 | 0001193125-26-246394 ↗ |
| 10-Q | 2026-05-15 | 2026-03-31 | 0001193125-26-226602 ↗ |
| 8-K | 2026-05-13 | 2026-05-13 | 0001193125-26-220728 ↗ |
| 8-K | 2026-05-11 | 2026-05-11 | 0001193125-26-216812 ↗ |
| 8-K | 2026-05-01 | 2026-04-27 | 0001193125-26-201510 ↗ |
| 8-K | 2026-04-29 | 2026-04-28 | 0001193125-26-189109 ↗ |
| 10-K/A | 2026-04-28 | 2025-12-31 | 0001193125-26-186883 ↗ |
| 8-K | 2026-04-14 | 2026-04-13 | 0001193125-26-154937 ↗ |
| 8-K | 2026-04-08 | 2026-04-08 | 0001193125-26-146436 ↗ |
| 10-K | 2026-04-08 | 2025-12-31 | 0001193125-26-147594 ↗ |