BATRK NASDAQ
Atlanta Braves Holdings, Inc.
1W: -0.7%
1M: -8.3%
3M: -2.8%
YTD: +24.9%
1Y: +26.4%
3Y: +41.2%
5Y: +84.7%
$49.80
+0.81 (+1.65%)
Weekly Expected Move ±3.2%
$46
$48
$50
$51
$53
Credit Risk of going bust: lower than 86% of companies Debt: 20.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.72 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$732M
+10.5% ▲
5Y CAGR: +32.7%
Gross Profit
$146M
-2.2% ▼
5Y CAGR: -4.0%
Operating Income
$17M
+141.9% ▲
Net Income
-$23M
+25.3% ▲
EPS (Diluted)
$-0.37
+26.0% ▲
EBITDA
$98M
+386.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $564M | $589M | $641M | $663M | $732M |
| YoY Growth | +216.7% | +4.4% | +8.9% | +3.4% | +10.5% |
| Cost of Revenue | $376M | $437M | $491M | $514M | $587M |
| Gross Profit | $187M | $152M | $149M | $149M | $146M |
| Gross Margin | 33.2% | 25.8% | 23.3% | 22.5% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $129M |
| Operating Expenses | $168M | $183M | $196M | $189M | $129M |
| Operating Income | $19M | -$31M | -$46M | -$40M | $17M |
| Operating Margin | 3.4% | -5.2% | -7.2% | -6.0% | 2.3% |
| Interest Expense | $24M | $30M | $38M | $39M | $46M |
| Income Before Tax | -$3M | -$32M | -$121M | -$36M | -$24M |
| Tax Expense | $10M | $3M | $4M | -$5M | -$831K |
| Net Income | -$13M | -$34M | -$125M | -$31M | -$23M |
| Net Margin | -2.3% | -5.8% | -19.6% | -4.7% | -3.2% |
| EPS (Diluted) | $-0.21 | $-0.55 | $-2.02 | $-0.50 | $-0.37 |
| EBITDA | $90M | $43M | $22M | $20M | $98M |
| Shares Outstanding | 62M | 62M | 62M | 61M | 64M |