BATRA - NASDAQ
Atlanta Braves Holdings, Inc.
$52.46
-0.25%Atlanta Braves Holdings, through its wholly-owned subsidiary Braves Holdings, LLC, indirectly owns the Atlanta Braves Major League Baseball club and the associated mixed-use development project, The Battery Atlanta.
At a Glance
Live SnapshotAtlanta Braves Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Atlanta Braves Holdings, Inc. Cash Flow Statement
BATRA • NASDAQ
| Atlanta Braves Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-23.3M | -31.3M | -125.3M | -34.2M | -11M | -78M | -77M | 11M | -26M | -62M | -20M | -24M | 6M | -2M | |
75.6M | 62.8M | 71M | 71.7M | 72M | 69M | 71M | 76M | 67M | 32M | 31M | 29M | 25M | 24M | |
-2.4M | -9.3M | -7.9M | -10.4M | 8M | -38M | 0.0 | -15M | -37M | -18M | 0.0 | -3B | -3B | -3,001.8B | |
15.6M | 16.5M | 13.2M | 0.0 | 12M | 6M | 17M | 11M | 48M | 9M | 10M | 12M | 10M | 4M | |
31.7M | -4.6M | 80.3M | 14.1M | 25M | -26M | 76M | 34M | -22M | 40M | 15M | -48M | 3M | -15M | |
-71.9M | -17.5M | -29.7M | 12.1M | -44M | 12M | -12M | -14M | -72M | 88M | 9M | -53M | -3M | 18.4B | |
25.2M | 16.6M | 1.6M | 53.3M | 62M | -55M | 75M | 103M | -42M | 89M | 45M | -84M | 41M | 7M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -86M | -69M | -17.7M | -35M | -81M | -103M | -33M | -219M | -360M | -128M | -66M | -3M | -2M | |
(0.0) | (0.0) | -125K | (48M) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -334K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26K | -26K | -26M | |
0.0 | 0.0 | 0.0 | 27.5M | 2M | 0.0 | 0.0 | 155M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-145M | 40K | 110K | -5.3M | 8M | 4M | -4M | 37M | -5M | -33M | 15M | 4M | -4M | -5M | |
-145M | -86.3M | -69.1M | (52.6M) | -25M | -77M | -107M | (159M) | -221M | -413M | -113M | -62M | -7M | -7M | |
FINANCING ACTIVITIES | ||||||||||||||
9.1M | 0.0 | 0.0 | 693K | 0.0 | -1M | -4M | 0.0 | -30M | 203M | 0.0 | 0.0 | 0.0 | 0.0 | |
116.7M | 42.5M | 26.8M | -154.9M | 24M | 114M | 65M | -194M | 326M | 184M | 39M | 100M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -1.2M | -1.2B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -4M | (0.0) | -30M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.9M | 2.1M | 5.5M | -23M | -2M | -8M | -7M | -18M | 0.0 | 31M | 31M | 0.0 | 13.2M | -961.3B | |
118.8M | 44.6M | 32.3M | -177.2M | 22M | 105M | 54M | -212M | 288M | 418M | 70M | 100M | 12M | -962.5B | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1M | -25.1M | -35.1M | -57.3M | 59M | -27M | 22M | 50M | 25M | 94M | 2M | -46M | -717M | -774B | |
112.6M | 137.7M | 172.8M | 230.1M | 185M | 212M | 190M | 140M | 107M | 13M | 11M | 57M | 774M | 774B | |
111.6M | 112.6M | 137.7M | 172.8M | 244M | 185M | 212M | 190M | 132M | 107M | 13M | 11M | 57M | 11M | |
-119.8M | -69.4M | -67.4M | 35.7M | 27M | -136M | -28M | 70M | -261M | -271M | -83M | -150M | 38M | 5M |
SEC Filings
BATRA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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