Loading BATRK…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BATRB","financials")Full statements spill as a table. For one cell: =jivedata("BATRB","Revenue") or =jivedata("BATRB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BATRB • CIK 0001958140
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-46,440 | $-39,665 | $-13,527 | $-70,656 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-129,158 | $-35,941 | $-24,112 | $-75,922 |
| Income Tax Expense (Benefit) | $-3,864 | $-4,673 | $-831 | $-12,049 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-125,294 | $-31,268 | $-23,281 | $-63,873 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $87 | $87 |
| Net Income (Loss) Attributable to Parent | $-125,294 | $-31,268 | $-23,368 | $-64,187 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $640,667 | $662,748 | $732,492 | $749,967 |
| Selling, General and Administrative Expense | $124,338 | $125,676 | $128,904 | $145,546 |
| Asset Impairment Charges | $564 | $5,427 | $30,131 | $30,131 |
| Depreciation, Depletion and Amortization, Nonproduction | $70,980 | $62,829 | $75,634 | $81,740 |
| Operating Expenses | $687,107 | $702,413 | $746,019 | $820,623 |
| InterestExpenseNonoperating | — | $38,789 | $46,440 | $47,197 |
| Income (Loss) from Equity Method Investments | $26,985 | $30,460 | $29,433 | $32,933 |
| Gain (Loss) on Investments | $2,343 | $3,424 | $-1,001 | $1,860 |
| Gain (Loss) on Disposition of Assets | $2,309 | $2,309 | $2,309 | $2,309 |
| Other Nonoperating Income (Expense) | $6,496 | $8,629 | $7,423 | $7,138 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Gross | $1,091,943 | $1,161,803 | $1,266,030 | $1,283,196 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $325,196 | $354,318 | $397,142 | $419,796 |
| Property, Plant and Equipment, Net | $766,747 | $807,485 | $868,888 | $863,400 |
| Equity Method Investments | $99,213 | $108,786 | $116,819 | $124,977 |
| Other Assets, Noncurrent | $120,884 | $128,962 | $171,076 | $164,254 |
| Assets | $1,504,330 | $1,523,846 | $1,614,957 | $1,740,383 |
| Long-term Debt, Excluding Current Maturities | $527,116 | $512,927 | $523,284 | $459,891 |
| Finance Lease, Liability, Noncurrent | $103,586 | $103,845 | $98,566 | $96,710 |
| Deferred Income Tax Liabilities, Net | $50,415 | $43,516 | $41,282 | $29,519 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $15,222 | $6,558 | $1,758 | $1,758 |
| Other Liabilities, Noncurrent | $33,676 | $34,116 | $34,842 | $41,717 |
| Liabilities | $963,688 | $987,622 | $1,076,775 | $1,213,745 |
| Cash and Cash Equivalents, at Carrying Value | $125,148 | $110,144 | $99,884 | $116,278 |
| Restricted Cash, Current | $12,569 | $2,455 | $11,694 | $62,681 |
| Other Assets, Current | $17,380 | $16,556 | $13,563 | $22,128 |
| Assets, Current | $218,019 | $179,146 | $158,707 | $287,878 |
| Goodwill | $175,764 | $175,764 | $175,764 | $175,764 |
| Indefinite-Lived Franchise Rights | $123,703 | $123,703 | $123,703 | $123,703 |
| Accounts Payable and Accrued Liabilities, Current | $73,096 | $63,711 | $43,473 | $95,906 |
| Contract with Customer, Liability, Current | $111,985 | $111,851 | $109,829 | $149,912 |
| Long-term Debt, Current Maturities | $42,153 | $104,193 | $215,347 | $333,236 |
| Other Liabilities, Current | $6,439 | $6,905 | $8,394 | $6,854 |
| Liabilities, Current | $233,673 | $286,660 | $377,043 | $585,908 |
| Additional Paid in Capital | $1,089,625 | $1,112,551 | $1,137,178 | $1,178,102 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,271 | $-3,352 | $-2,743 | $-2,732 |
| Retained Earnings (Accumulated Deficit) | $-554,376 | $-585,644 | $-609,012 | $-661,728 |
| Stockholders' Equity Attributable to Parent | $528,597 | $524,179 | $526,050 | $514,279 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12,045 | $12,045 | $12,132 | $12,359 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $540,642 | $536,224 | $538,182 | $526,638 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $238 | $343 | $343 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-125,294 | $-31,268 | $-23,281 | $-63,873 |
| Net Cash Provided by (Used in) Operating Activities | $1,626 | $16,631 | $25,236 | $-64,051 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-35,096 | $-25,118 | $-1,021 | $25,338 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $137,717 | $112,599 | $111,578 | $13,445 |
| Depreciation, Depletion and Amortization | $70,980 | $62,829 | $75,634 | $81,740 |
| Share-based Payment Arrangement, Noncash Expense | $13,221 | $16,519 | $15,575 | $23,675 |
| Payments to Acquire Productive Assets | $69,036 | $86,013 | $93,709 | $93,709 |
| Asset Impairment Charges | $564 | $5,427 | $30,131 | $30,131 |
| Payments to Acquire Equity Method Investments | $125 | $334 | $334 | $334 |
| Income (Loss) from Equity Method Investments | $26,985 | $30,460 | $29,433 | $32,933 |
| Payments for (Proceeds from) Other Investing Activities | $-110 | $-40 | $-6 | $-6 |
| Net Cash Provided by (Used in) Investing Activities | $-69,051 | $-86,307 | $-145,036 | $-30,802 |
| Gain (Loss) on Investments | $2,343 | $3,424 | $-1,001 | $1,860 |
| Gain (Loss) on Disposition of Assets | $2,309 | $2,309 | $2,309 | $2,309 |
| Deferred Income Tax Expense (Benefit) | $-7,872 | $-9,288 | $-2,440 | $-8,442 |
| Proceeds from Equity Method Investment, Distribution | $22,450 | $21,602 | $21,150 | $22,330 |
| Other Noncash Income (Expense) | $-1,218 | $-1,855 | $-6,547 | $-3,372 |
| Proceeds from Issuance of Long-term Debt | $83,033 | $144,890 | $158,162 | $199,653 |
| Repayments of Long-term Debt | $56,187 | $102,415 | $41,493 | $111,747 |
| Proceeds from Noncontrolling Interests | $12,045 | $12,045 | $12,045 | $12,045 |
| Proceeds from (Payments for) Other Financing Activities | $-6,562 | $2,083 | $-6,945 | $938 |
| Net Cash Provided by (Used in) Financing Activities | $32,329 | $44,558 | $118,779 | $120,191 |
| Increase (Decrease) in Other Current Assets | $42,802 | $15,827 | $57,040 | $99,752 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,080 | $-1,701 | $-14,873 | $-19,000 |