Beasley Broadcast Group, Inc. (BBGI) Q2 2026 Earnings Call Prepared Remarks Transcript
Beasley Broadcast Group, Inc. (BBGI) Q2 2026 Earnings Call Prepared Remarks Transcript

Beasley Broadcast Group, Inc. (BBGI)는 미국 전역에 걸쳐 라디오 방송 매장(아울렛) 포트폴리오를 통제하고 관리하는 등, 다각화된 미디어 기업으로 기능합니다. 전통적인 미디어 지분 ...
예상 EPS $47.66 · 매출 $183.76M · 1 명의 애널리스트
예상 EPS $-0.70 · 매출 $63.50M · 1 명의 애널리스트
예상 EPS $-1.02 · 매출 $179.70M · 1 명의 애널리스트
예상 EPS $1.50 · 매출 $71.40M · 1 명의 애널리스트
EPS $-1.50 · 매출 $48.91M
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $205.9M | -14.3% | +24.4% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $-196.5M | -3238.6% | -104.8% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +6.3% | -93.7% | +634.9% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | -2.4% | -143.3% | +148.7% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | -95.4% | -3795.5% | -103.9% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $-13.3M | -97.8% | -203.9% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | -6.5% | -130.8% | -144.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | -548.7% | -381.3% | +183.9% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.00x | -23.2% | +11.4% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $323.0M | -41.2% | -0.7% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | -109.27 vs -3.00 | -3542.3% | -0.09 vs -0.70 | +87.1% |
| 매출 서프라이즈 | $205.9M vs $247.4M | -16.8% | $53.0M vs $63.5M | -16.5% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | BEASLEY BRUCE G | director, 10 percent owner, officer: President | Class A Common Stock | A | 1,875 | — |
| Jun 30, 2026 | BEASLEY BRUCE G | director, 10 percent owner, officer: President | Class A Common Stock | D | 518 | $26.13 |
| Jun 30, 2026 | BEASLEY BRUCE G | director, 10 percent owner, officer: President | Restricted Stock Units | D | 1,875 | — |
| Jun 30, 2026 | BEASLEY CAROLINE | director, 10 percent owner, officer: Chief Executive Officer | Class A Common Stock | A | 5,000 | — |
| Jun 30, 2026 | BEASLEY CAROLINE | director, 10 percent owner, officer: Chief Executive Officer | Class A Common Stock | D | 1,217 | $26.13 |
Operator: Good morning, and welcome to Beasley Broadcast Group First Quarter 2026 Earnings Call. Before proceeding, I would like to emphasize that today's conference call and webcast will contain forward-looking statements about our future performance and results of operations that involve risks and uncertainties described in the Risk Factors section of our most recent annual report on Form 10-K as supplemented by our quarterly report on Form 10-Q. Today's webcast will also contain a discussion of certain non-GAAP financial measures within the meaning of Item 10 of Regulation S-K. A reconciliation of these non-GAAP measures with their most directly comparable financial measures calculated and presented in accordance with GAAP can be found in this morning's news announcement on the company's website. I would also remind listeners that following its completion, a replay of today's call can be accessed for 5 days on the company's website, www.bbgi.com. You can also find a copy of today's press release on the Investors or Press Room section of the site. At this time, I would like to turn the conference over to your host, Beasley Broadcast Group's CEO, Caroline Beasley. Caroline Beasley: Good morning, everyone, and thank you for joining us. I want to begin by grounding this conversation and how we are thinking about Beasley over the long term. Our strategy is centered on 3 clear objectives: number one, stabilizing and rebuilding our core revenue base, particularly in local direct; number two, scaling a higher-margin, more controllable digital business; and three, strengthening our balance sheet through disciplined deleveraging. Everything we are doing operationally and financially is aligned to these priorities. This is not about short-term fixes, but rather about building a more resilient business with a higher quality earnings profile over time. With that context, I want to spend a few minutes on the most important development since our last call, which is the progress we've made on our capital structure and liquidity. Over the past several months, we've taken meaningful and deliberate steps to improve our financial position. During the quarter, we completed the sale of our Fort Myers assets, generating approximately $18 million of proceeds following the prior sale of WPBB for approximately $8 million last year. On May 1, we executed a comprehensive second lien restructuring, exchanging approximately $184 million of existing notes into approximately $98 million of new PIK notes. In addition, we repurchased approximately $16 million of first lien notes and entered into a new $35 million asset-based credit facility. These actions are foundational. The second lien restructuring meaningfully reduces our near-term interest burden and provides greater flexibility as we continue to execute the business. The repurchase of first lien notes reflects our commitment to reducing debt and the ABL provides us with working capital flexibility and liquidity …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Barbara Caroline Beasley | Chairman, Chief Executive Officer & Interim Principal Financial Officer | USD 1,617,062 | Female | 1963 | Active |
Brian E. Beasley | Executive Vice President, Chief Operating Officer & Director | USD 827,924 | Male | 1960 | Active |
Bruce G. Beasley | President & Vice Chair | USD 408,979 | Male | 1958 | Active |
Jose Alberto Roldan | Head of Technology & Infrastructure | — | Male | — | Active |
Justin Chase | Chief Content Officer | — | Male | — | Active |
Shaun Greening | Chief Accounting Officer | — | Male | 1964 | Active |
Bill Sontag | Vice President of Human Resources | — | Male | — | Active |
David Snyder | Head of Digital Marketing | — | Male | — | Active |
Christopher D. Ornelas | Executive Vice President, General Counsel & Secretary | — | Male | 1969 | Active |
Heidi A. Raphael | Chief Communications Officer | — | Female | — | Active |
Ilana Goldstein | Director of Investor Relations & Corporate Development | — | Female | — | Active |
Beasley Broadcast Group, Inc. (BBGI) Q2 2026 Earnings Call Prepared Remarks Transcript

Conference Call and Webcast Today, August 12, 2026 at 6:00 p.m. ET (800) 715-9871 or +1 (646) 307-1963, conference ID 1613596 or www.bbgi.com Replay information provided below NAPLES, Fla.

Beasley Broadcast Group, Inc. (NASDAQ: BBGI - Get Free Report)'s share price passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $13.88 and traded as high as $23.85. Beasley Broadcast Group shares last traded at $22.29, with a volume of 40,237 shares changing hands. Analysts Set

NAPLES, Fla., Aug. 11, 2026 /PRNewswire/ -- Beasley Broadcast Group, Inc. (Nasdaq: BBGI) ("Beasley" or the "Company"), a multi-platform media company, announced today that it will report its Q2 2026 financial results after the market closes on Wednesday, August 12, 2026.

Beasley Broadcast Group Announces Postponement of Reporting of Q2 2026 Financial Results and Date of Conference Call and Webcast
