SGA - NASDAQ

Saga Communications, Inc.

SGA·NASDAQ

$9.34

+0.43%

Communication ServicesBroadcasting

Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$59.52M

EPS-1.2800

P/E Ratio-7.30

Earnings Date08/06/2026

201.32M

Assets

-9%

3Y-16.0%

5Y-18.0%

10Y-9.0%

49.84M

Total Liabilities

-11%

3Y-20.0%

5Y-11.0%

10Y-42.0%

151.48M

Total Equity

-9%

3Y-15.0%

5Y-21.0%

10Y+12.0%

Saga Communications, Inc. Funding & Solvency Profile

SGA · NASDAQ

Current Assets

Cash & Cash Equivalents22.51M

Net Receivables14.74M

Inventory0.00

Other Current Assets2.62M

Total Current Assets49 M

Non-Current Assets

Property, Plant & Equipment46.41M

Goodwill & Intangible Assets105.74M

Long-Term Investments4.37M

Other Non-Current Assets-4.37M

Total Non-Current Assets46 M

Total Assets

201.32M

Financial Health Analysis

Current Ratio

3.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

33 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Saga Communications, Inc. Balance Sheet

SGA • NASDAQ

Saga Communications, Inc. Balance Sheet	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	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.5M	18.9M	29.6M	36.8M	54.8M	51.4M	44M	44.7M	53M	26.6M	21.6M	17.9M	17.6M	15.9M	7M	12.2M	12.9M	7M	13.3M	10.8M
Short-Term Investments	9.3M	8.9M	10.6M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	1M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	31.8M	27.8M	40.2M	46.9M	54.8M	51.4M	44M	44.7M	53M	26.6M	21.6M	17.9M	17.6M	15.9M	7M	13.2M	12.9M	7M	13.3M	10.8M
Net Receivables	14.7M	16.7M	18M	18.5M	17.2M	16.6M	20.2M	21.3M	20.6M	19.1M	22.6M	21.9M	21.1M	21M	19.4M	19M	19.1M	20.1M	23.4M	23.8M
Accounts Receivables	14.7M	16.7M	18M	18.5M	17.2M	16.6M	20.2M	21.3M	20.6M	19.1M	22.6M	21.9M	21.1M	21M	19.4M	19M	19.1M	20.1M	23.4M	23.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1.1M	845K	1M	998K	3.2M	3M	3.2M	6.2M	3M	2.8M
Prepaids	0.0	0.0	0.0	0.0	2.4M	3M	2.5M	2.6M	2.5M	2.4M	2.6M	3M	2.4M	2.5M	1.9M	2M	2.3M	5.1M	2.2M	2.2M
Other Current Assets	2.6M	2.6M	2.5M	2.5M	0.0	0.0	0.0	0.0	0.0	4.6M	1.1M	845K	1M	998K	1.3M	2.4M	2.6M	2.6M	2.4M	2.1M
Total Current Assets	49.2M	47.1M	60.6M	67.9M	74.4M	71M	66.7M	68.6M	76.2M	53.8M	47.9M	43.6M	42.1M	40.4M	31M	36.6M	36.9M	34.8M	41.4M	38.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	46.4M	58.8M	51.4M	53.2M	53.3M	54.9M	58.7M	59.1M	56.2M	56.6M	58.1M	55.2M	56.3M	58.5M	63.2M	65.6M	69.2M	73.4M	76.2M	73.7M
Goodwill	0.0	19.2M	19.2M	19.2M	19.2M	19.1M	19M	18.8M	15.6M	7.4M	2.9M	326K	5.9M	7.6M	0.0	0.0	0.0	0.0	49.7M	49.6M
Intangible Assets	105.7M	92.6M	90.6M	90.7M	90.7M	91M	96.9M	98M	96M	97.8M	89.9M	87.2M	88.9M	90.8M	96.2M	97.7M	96.2M	113.3M	170.4M	160.4M
Goodwill & Intangible Assets	105.7M	111.9M	109.8M	109.9M	109.9M	110.1M	127M	120.8M	116.4M	110.7M	98.5M	93.3M	94.8M	98.4M	96.2M	97.7M	96.2M	113.3M	220M	210M
Long-Term Investments	4.4M	10.8M	10.2M	9.6M	10.2M	10.5M	11M	3.7M	4.7M	5.3M	5.5M	5.1M	5.1M	4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	25.2M	23.7M	21.1M	1M	1.1M	845K	1M	892K	1.2M	991K	873K	1.1M	813K	31.4M
Other Non-Current Assets	-4.4M	-6.8M	130K	166K	17K	64K	-36.1M	-27.5M	-25.8M	-6.3M	-6.6M	-6M	-6.1M	-4.9M	-1.2M	-991K	-873K	-1.1M	-813K	-31.4M
Total Non-Current Assets	152.2M	174.6M	171.6M	172.9M	173.5M	175.5M	185.7M	179.9M	172.6M	167.2M	156.7M	148.5M	151.1M	156.9M	159.4M	163.2M	165.5M	186.7M	296.3M	283.7M
Total Assets	201.3M	221.7M	232.2M	240.8M	247.9M	246.5M	252.4M	248.5M	248.8M	221M	204.6M	192M	193.2M	197.3M	190.3M	199.8M	202.4M	221.5M	337.6M	322.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.7M	3.1M	16.2M	17.4M	7.2M	3M	3.3M	3.9M	2.2M	1.6M	2.8M	3.5M	2M	2.2M	1.8M	1.7M	1.3M	1.4M	3M	2.1M
Accounts Payable	3.7M	3.1M	3.7M	3.6M	3.2M	3M	2.1M	3.9M	2.2M	1.6M	2.8M	3.5M	2M	2.2M	1.8M	1.7M	1.3M	1.4M	3M	2.1M
Other Payables	0.0	0.0	12.5M	13.8M	4M	0.0	2.3M	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
Accrued Expenses	12.5M	11.6M	11.8M	12M	12M	10.9M	13.6M	12.3M	12.2M	11.5M	10.2M	9.5M	11M	6.4M	5.7M	5.5M	5.5M	7.3M	7.7M	7.4M
Short Term Debt	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	5M	0.0	1.1M	0.0	0.0	1.1M	0.0	3M	6.1M	17.1M	1.1M	0.0	0.0
Tax Payables	0.0	0.0	0.0	5.6M	6.2M	5.7M	7.4M	7.9M	7.8M	7.7M	7.4M	6.8M	6.7M	6.4M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	0.0	0.0	9.7M	0.0	0.0	8M	0.0	8.2M	9M	8.9M	11.1M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	645K	2M	6.5M	1.9M	1.3M	0.0	0.0	4.8M	4.1M	5.1M	5.2M	5.6M	6.6M	7.8M
Total Current Liabilities	16.2M	16.6M	28M	29.4M	19.2M	13.9M	17.5M	23.2M	20.9M	16M	14.3M	13M	14M	13.4M	14.6M	18.4M	29.1M	15.4M	17.3M	17.3M
NON-CURRENT LIABILITIES
Long Term Debt	5M	5M	0.0	0.0	0.0	10M	10M	15M	25M	35.3M	36.4M	36.1M	45M	58.8M	66.1M	90M	104M	134.4M	129.9M	133.9M
Deferred Revenue (Non-Current)	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	147K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	21.9M	26M	26.1M	25.7M	24.8M	24.6M	25.2M	23.7M	21.1M	30.8M	27.7M	23.8M	20.6M	17.6M	13.4M	7.1M	1.9M	3.3M	36.8M	31.4M
Other Non-Current Liabilities	2.2M	2.9M	7.5M	7.1M	7M	7.4M	32.5M	1.6M	2.3M	3.9M	3.4M	3.9M	4M	3.3M	3.3M	4.2M	3.2M	3.3M	4.5M	3.8M
Total Non-Current Liabilities	33.7M	39.2M	33.6M	32.8M	31.8M	42M	42.5M	40.3M	48.4M	70M	67.4M	63.8M	69.5M	79.8M	82.7M	101.3M	109.1M	140.9M	171.3M	169.1M
Capital Lease Obligations	4.6M	5.4M	0.0	0.0	0.0	0.0	5.3M	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
Total Liabilities	49.8M	55.8M	61.7M	62.2M	51M	55.9M	60M	63.5M	69.3M	86M	81.8M	76.8M	83.5M	93.1M	97.4M	119.7M	138.3M	156.4M	188.6M	186.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-38.2M	-36.7M	-36.9M	-37.1M	-37.4M	-37.4M	-37.4M	-36.6M	-34.9M	-33.4M	-32.9M	-28.5M	-28.5M	-28.7M	-28.6M	-28.5M	-28.4M	-32.6M	-13.9M	-14.1M
Common Stock	83K	82K	80K	78K	77K	77K	77K	76K	76K	74K	74K	72K	72K	72K	53K	53K	53K	53K	213K	213K
Additional Paid-In Capital	75.7M	74.3M	72.6M	71.7M	70M	68.9M	66.8M	64.8M	62.7M	59.6M	57.5M	52.5M	51.5M	51.1M	50.7M	50.3M	49.4M	52M	50.6M	49M
Retained Earnings	113.9M	128.2M	134.8M	143.9M	164.2M	159M	162.8M	156.7M	151.6M	108.7M	98.2M	91.2M	86.7M	81.7M	70.8M	58.2M	43.1M	45.6M	112.1M	101.1M
Total Stockholders' Equity	151.5M	165.9M	170.5M	178.5M	196.9M	190.5M	192.4M	185M	179.5M	135M	122.8M	115.2M	109.7M	104.2M	93M	80.1M	64.1M	65.1M	149.1M	136.2M
Total Equity	151.5M	165.9M	170.5M	178.5M	196.9M	190.5M	192.4M	185M	179.5M	135M	122.8M	115.2M	109.7M	104.2M	93M	80.1M	64.1M	65.1M	149.1M	136.2M
SUMMARY
Total Liabilities & Equity	201.3M	221.7M	232.2M	240.8M	247.9M	246.5M	252.4M	248.5M	248.8M	221M	204.6M	192M	193.2M	197.3M	190.3M	199.8M	202.4M	221.5M	337.6M	322.6M
Total Investments	13.7M	19.7M	20.8M	19.7M	10.2M	10.5M	11M	3.7M	4.7M	5.3M	5.5M	5.1M	5.1M	5.4M	0.0	1M	0.0	0.0	0.0	0.0
Total Debt	5M	12.3M	0.0	0.0	0.0	10M	10M	20M	25M	36.4M	36.4M	36.1M	46.1M	58.8M	69.1M	96.1M	121.1M	135.4M	129.9M	133.9M
Net Debt	-17.5M	-6.6M	-29.6M	-36.8M	-54.8M	-41.4M	-34M	-24.7M	-28M	9.7M	14.8M	18.2M	28.5M	42.9M	62.1M	83.9M	108.2M	128.4M	116.6M	123.1M
Shares Outstanding	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921	6,439,921

SEC Filings

SGA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 14, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing

Showing 1 to 10 of 388 filings

Related Guides

Blog Categories

Continue your SGA research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.