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Restricted Cash at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$0-100%

Other financials

Income statement

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Revenue$305.1M-2.3%
Operating income-$18.5M-144%
Net income-$12.2M-141%
EPS (diluted)-$0.19-141%

Balance sheet

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Cash & equivalents$116.3M+20.9%
Total debt$889.8M+10.7%
Total equity$514.3M-1.6%
Total assets$1.7B+3.4%

Cash flow

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Operating cash flow-$64.1M
CapEx$11.3M-29.7%
Free cash flow$51.2M-35.8%

Valuation

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Market cap$3.42B+15.8%
Enterprise value$4.19B+14.5%
P/S4.6×+0.4×

Profitability

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Operating margin-9.4%-13.3pp
Net margin-8.6%-18.5pp
FCF margin-12.8%-70.3pp

Returns & leverage

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Return on equity-12.4%-24.1pp
Debt / equity1.7×+0.2×
Current ratio0.5×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Atlanta Braves Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091124

FAQ

What is Atlanta Braves Holdings, Inc.'s restricted cash?
Atlanta Braves Holdings, Inc. (BATRA) reported restricted cash of $62.68M in Q2 2026.
How has Atlanta Braves Holdings, Inc.'s restricted cash changed year-over-year?
Atlanta Braves Holdings, Inc.'s restricted cash increased by 9.2% year-over-year, from $57.43M to $62.68M.
What is the long-term trend for Atlanta Braves Holdings, Inc.'s restricted cash?
Over 3 years (2022 to 2025), Atlanta Braves Holdings, Inc.'s restricted cash has grown at a -19.2% compound annual growth rate (CAGR), from $22.15M to $11.69M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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