Atlanta Braves Holdings, Inc. BATRA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$4.2M—

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$912K+15,100%

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$85K—

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$836K+19.3%

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$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

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Revenue$72.0M+52.5%

Operating income-$41.3M+7.2%

Net income-$40.5M+2.2%

EPS (diluted)-$0.63+4.5%

Balance sheet

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Cash & equivalents$135.2M-44.7%

Total debt$809.0M+0.7%

Total equity$519.0M+6.8%

Total assets$1.7B+0.3%

Cash flow

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Operating cash flow$62.5M-34.8%

CapEx$11.3M-42.1%

Free cash flow$51.2M-32.9%

Valuation

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Market cap$3.58B+9.8%

Profitability

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Operating margin-1.4%-0.6pp

Net margin-3%-0.2pp

FCF margin-12.8%-70.3pp

Returns & leverage

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Return on equity-4.5%0.0pp

Debt / equity1.6×-0.1×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Atlanta Braves Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Atlanta Braves Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanta Braves Holdings, Inc.'s capital investments accrued but not yet paid?: Atlanta Braves Holdings, Inc. (BATRA) reported capital investments accrued but not yet paid of $11.3M in Q1 2026.
How has Atlanta Braves Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?: Atlanta Braves Holdings, Inc.'s capital investments accrued but not yet paid decreased by 29.7% year-over-year, from $16.06M to $11.3M.