← Atlanta Braves Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net earnings (loss) | — | — | — | ($34.2m) |
($125.3m)
-266.66%
|
($31.3m)
+75.04%
|
($23.3m)
+25.54%
|
— | |
| Net loss and comprehensive loss for the year | — | ($7.6m) | ($2.7m) | ($4.3m) | — | — | — | — | |
| Net Income | — | — | — | ($34.2m) |
($125.3m)
-266.66%
|
($31.3m)
+75.04%
|
($23.4m)
+25.27%
|
($63.9m)
-173.34%
|
|
| Depreciation and amortization | — | $93k | $273k | $71.7m | $71.0m | $62.8m | $75.6m | $81.7m | |
| Depreciation - cost of sales | — | $479k |
$826k
+72.22%
|
$875k
+5.92%
|
— | — | — | $81.7m | |
| Depreciation Amortization Depletion | — | — | — | $71.7m | $71.0m | $62.8m | $75.6m | $81.7m | |
| Deferred income tax expense (benefit) | — | — | — | ($10.4m) | ($7.9m) | ($9.3m) | ($2.4m) | ($8.4m) | |
| Deferred income tax recovery | — | $0 | ($31k) | ($152k) | — | — | — | ($8.4m) | |
| Deferred Tax | — | — | — | ($10.4m) | ($7.9m) | ($9.3m) | ($2.4m) | ($8.4m) | |
| Stock-based compensation | — | — | — | $12.2m | $13.2m | $16.5m | $15.6m | $23.7m | |
| Share-based payments | — | $5.3m | $891k | $139k | — | — | — | — | |
| Impairment expense | — | — | — | — | — | — | $30.1m | — | |
| Impairment of goodwill | — | $0 | $0 | $1.7m | — | — | — | — | |
| Asset Impairment Charge | — | — | — | $4.8m | $0 | $0 | $30.1m | $30.1m | |
| Cash receipts from returns on equity method investments | — | — | — | $21.7m | $22.4m | $21.6m | $21.1m | — | |
| Investments in equity method affiliates and equity securities | — | — | — | ($5.3m) | ($125k) | ($334k) | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | ($7.2m) | ($4.5m) | ($8.9m) | ($8.3m) | ($10.6m) | |
| Change In Working Capital | — | — | — | $13.3m | ($29.7m) | ($17.5m) | ($71.9m) | ($118.8m) | |
| Inventory | — | ($1.4m) | ($407k) | ($2.2m) | — | — | — | — | |
| Payables and other liabilities | — | — | — | $3.4m | $13.1m | ($1.7m) | ($14.9m) | — | |
| Gain on settlement of accounts payable | — | $0 | ($53k) | ($21k) | — | — | — | — | |
| Accounts payable and accrued liabilities | — | $419k | $82k | $6.5m | — | — | — | — | |
| Deferred revenue | — | $0 | $0 | $276k | — | — | — | — | |
| Current and other assets | — | — | — | $9.9m | ($42.8m) | ($15.8m) | ($57.0m) | — | |
| Change In Other Current Assets | — | — | — | $9.9m | ($42.8m) | ($15.8m) | ($57.0m) | ($99.8m) | |
| Net cash provided by (used in) operating activities | — | ($2.8m) |
($1.1m)
+62.46%
|
$53.3m
+5161.13%
|
$1.6m
-96.95%
|
$16.6m
+922.82%
|
$25.2m
+51.74%
|
($64.1m)
-353.81%
|
|
| Capital expended for property and equipment | — | ($1.8m) | ($581k) | ($625k) | ($69.0m) | ($86.0m) | ($51.3m) | — | |
| Purchases of property and equipment | — | ($1.8m) | ($581k) | ($625k) | $69.0m | $86.0m | $51.3m | ($30.8m) | |
| Capital Expenditure Reported | — | — | — | ($17.7m) | ($69.0m) | ($86.0m) | ($51.3m) | ($30.8m) | |
| Realized loss on marketable securities | — | $2k | $0 | $0 | — | — | — | — | |
| Marketable securities | — | $0 | $0 | — | — | — | — | — | |
| Other investing activities, net | — | — | — | $27.5m | $110k | $40k | $6k | — | |
| Net Other Investing Changes | — | — | — | $27.5m | $110k | $40k | $6k | $6k | |
| Net cash provided by (used in) investing activities | — | ($1.8m) | ($263k) | $52.6m | ($69.1m) | ($86.3m) | ($145.0m) | ($30.8m) | |
| Cash used in investing activities | — | ($1.8m) | ($263k) | ($1.0m) | — | — | — | — | |
| Borrowings of debt | — | — | — | $154.8m | $83.0m | $144.9m | $158.2m | — | |
| Repayments of debt | — | — | — | ($309.6m) | ($56.2m) | ($102.4m) | ($41.5m) | ($111.7m) | |
| Borrowing costs mortgage | — | ($18k) | $0 | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | $154.8m | $83.0m | $144.9m | $158.2m | $199.7m | |
| Long Term Debt Issuance | — | — | — | $154.8m | $83.0m | $144.9m | $158.2m | $199.7m | |
| Long Term Debt Payments | — | — | — | ($309.6m) | ($56.2m) | ($102.4m) | ($41.5m) | ($111.7m) | |
| Net Issuance Payments Of Debt | — | — | — | ($154.9m) | $26.8m | $42.5m | $116.7m | $87.9m | |
| Net Long Term Debt Issuance | — | — | — | ($154.9m) | $26.8m | $42.5m | $116.7m | $87.9m | |
| Repayment Of Debt | — | — | — | ($309.6m) | ($56.2m) | ($102.4m) | ($41.5m) | ($111.7m) | |
| Common Stock Issuance | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | $0 | ($395.0m) | — | — | — | — | |
| Issuance Of Capital Stock | — | — | $0 | $0 | — | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | $0 | ($395.0m) | — | — | — | — | |
| Cash Dividends Paid | — | — | $0 | $0 | — | — | — | — | |
| Other financing activities, net | — | — | — | ($8.5m) | ($6.6m) | $2.1m | ($6.9m) | — | |
| Net Other Financing Charges | — | — | — | ($22.4m) | $6.2m | ($4.3m) | ($6.9m) | $938k | |
| Net cash provided by (used in) financing activities | — | $3.4m |
$916k
-73.02%
|
($177.2m)
-19446.95%
|
$32.3m
+118.24%
|
$44.6m
+37.83%
|
$118.8m
+166.57%
|
$120.2m
+1.19%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | — | — | ($71.3m) | ($35.1m) | ($25.1m) | ($1.0m) | — | |
| Net increase (decrease) in cash | — | ($1.2m) | ($401k) | $269k | — | — | — | — | |
| Cash, cash equivalents and restricted cash at beginning of period | — | — | — | $172.8m | $137.7m | $112.6m | $111.6m | — | |
| Cash, beginning of year | $2.4m | $2.4m | $1.1m | $745k | — | — | — | — | |
| Beginning Cash Position | — | — | — | $244.1m | $172.8m | $137.7m | $112.6m | $153.6m | |
| Effect Of Exchange Rate Changes | — | — | $0 | $0 | — | — | — | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Share of (earnings) losses of affiliates, net | — | — | — | ($28.9m) | ($27.0m) | ($30.5m) | ($29.4m) | — | |
| Realized and unrealized (gains) losses on intergroup interests, net | — | — | — | $35.2m | $83.2m | — | — | — | |
| Realized and unrealized (gains) losses on financial instruments, net | — | — | — | ($13.1m) | ($2.3m) | ($3.4m) | $1.0m | — | |
| (Gains) losses on dispositions, net | — | — | — | ($20.1m) | ($2.3m) | — | — | — | |
| Net cash received (paid) for interest rate swaps | — | ($197k) | ($209k) | ($1.2m) | $5.1m | $5.8m | $2.3m | — | |
| Other charges (credits), net | — | — | — | $2.3m | $1.2m | $1.9m | $6.5m | — | |
| Acquisition of real estate assets | — | — | — | ($17.7m) | ($69.0m) | ($86.0m) | ($93.7m) | — | |
| Contribution from noncontrolling interest | — | — | — | — | $12.0m | — | — | — | |
| Proceeds (disbursements) from exercise of stock options and other stock issuances | — | — | — | — | ($689k) | $6.4m | $9.1m | — | |
| Services paid in shares | — | $132k | $0 | $0 | — | — | — | — | |
| Interest expense | — | $390k | $277k | $344k | — | — | — | — | |
| Interest income | — | ($8k) | $0 | $0 | — | — | — | — | |
| Loss on disposal of capital assets | — | $0 | $150k | $0 | — | — | — | — | |
| Provision for expected credit losses | — | $0 | $134k | $0 | — | — | — | — | |
| Accretion | — | $58k | $0 | $0 | — | — | — | — | |
| Loss on termination of license agreement | — | $0 | $0 | $1.5m | — | — | — | — | |
| Amounts receivable | — | ($669k) | ($345k) | ($3.6m) | — | — | — | — | |
| Prepaid expenses and deposits | — | $950 | ($99k) | ($264k) | — | — | — | — | |
| Consideration paid on acquisition of Perceive MD | — | $0 | ($10k) | $0 | — | — | — | — | |
| Cash received from the acquisition of Perceive MD | — | $0 | $26k | $0 | — | — | — | — | |
| Cash received from the acquisition of AH BrandCo | — | $0 | $302k | $0 | — | — | — | — | |
| Long term excise stamp deposits | — | $0 | $0 | ($402k) | — | — | — | — | |
| Proceeds on private placement of units, net of share issue costs | — | $3.5m | $135k | $0 | — | — | — | — | |
| Proceeds from warrants exercise | — | $77k | $0 | $0 | — | — | — | — | |
| Proceeds from mortgage renegotiation, net of transaction costs | — | $0 | $993k | $0 | — | — | — | — | |
| Mortgage renewal fee | — | ($18k) | $0 | ($35k) | — | — | — | — | |
| Interest paid - mortgage | — | ($197k) | ($209k) | ($265k) | $5.1m | $5.8m | $2.3m | — | |
| Interest paid - lease liability | — | $0 | ($846) | ($4k) | $5.1m | $5.8m | $2.3m | — | |
| Principal repaid - lease liability | — | $0 | ($3k) | ($19k) | — | — | — | — | |
| Proceeds from short-term loan | — | $0 | $0 | $300k | — | — | — | — | |
| Proceeds from government loan | — | $60k | $0 | $0 | — | — | — | — | |
| Cash (used in) provided by financing activities | — | $3.4m | $916k | ($23k) | — | — | — | — | |
| Listing expense | — | $0 | $0 | — | — | — | — | — | |
| Proceeds from issue of bonds, notes and debentures | — | $0 | $0 | — | — | — | — | — | |
| Cash received from the reverse acquisition | — | $0 | $0 | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($177.2m) | $32.3m | $44.6m | $118.8m | $120.2m | |
| Cash Flow From Continuing Investing Activities | — | — | — | $52.6m | ($69.1m) | ($86.3m) | ($145.0m) | ($30.8m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($71.3m) | ($35.1m) | ($25.1m) | ($1.0m) | — | |
| Change In Payable | — | — | — | $3.4m | $13.1m | ($1.7m) | ($14.9m) | ($19.0m) | |
| Changes In Cash | — | — | — | ($71.3m) | ($35.1m) | ($25.1m) | ($1.0m) | $25.3m | |
| End Cash Position | — | — | — | $172.8m | $137.7m | $112.6m | $111.6m | $179.0m | |
| Financing Cash Flow | — | — | — | ($177.2m) |
$32.3m
+118.24%
|
$44.6m
+37.83%
|
$118.8m
+166.57%
|
$120.2m
+1.19%
|
|
| Free Cash Flow | — | — | — | $35.7m | ($67.4m) | ($69.4m) | ($26.1m) | ($94.9m) | |
| Gain Loss On Investment Securities | — | — | — | $20.9m | $85.9m | $2.4m | $3.3m | ($1.3m) | |
| Gain Loss On Sale Of Business | — | — | — | ($20.1m) | ($2.3m) | $0 | — | $0 | |
| Investing Cash Flow | — | — | — | $52.6m | ($69.1m) | ($86.3m) | ($145.0m) | ($30.8m) | |
| Net Business Purchase And Sale | — | — | — | $42.7m | ($125k) | ($334k) | $0 | $380k | |
| Net Investment Properties Purchase And Sale | — | — | — | — | $0 | $0 | ($93.7m) | $0 | |
| Net Investment Purchase And Sale | — | — | $2.0m | $48.0m | — | — | — | — | |
| Operating Gains Losses | — | — | — | ($6.5m) | $79.1m | ($6.5m) | ($5.0m) | ($11.9m) | |
| Other Non Cash Items | — | — | — | $2.3m | $1.2m | $1.9m | $6.5m | — | |
| Proceeds From Stock Option Exercised | — | — | — | $0 | ($689k) | $6.4m | $9.1m | $31.3m | |
| Purchase Of Business | — | — | — | ($5.3m) | ($125k) | ($334k) | $0 | $380k | |
| Purchase Of Investment Properties | — | — | — | — | $0 | $0 | ($93.7m) | $0 | |
| Sale Of Business | — | — | $0 | $48.0m | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | $2.0m | $48.0m | — | — | — | — | |
| Taxes Refund Paid | — | — | $7.0m | $8.0m | — | — | — | — | |
| Unrealized Gain Loss On Investment Securities | — | — | $31.0m | $35.0m | $83.2m | — | — | — |