MSGK

Msg Knickerbockers Corp. Consumer Discretionary Services-Miscellaneous Amusement & Recreation Russell 3000
$312.90Close $289.45 – $312.9052-week range

Highlights

Cautions

  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 27, 2026
Off 12-month high 0%
1wk up 6.9% price change
1mo — price change
12-month return up 7% total, dividends included
F-score — — Not assessed
Altman Z″ -1.66 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 11% year on year
EPS growth — latest quarter
Sales growth up 37% latest quarter · +35 pts
ROE — return on equity
Free cash margin up 5% $61.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA 2.4×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 9% ($0.3B → $0.2B)

Trade setup

ATR% —
RS — vs the universe
Trend — trend template
Relative volume — vs 50-day average
Up/down volume — 50 sessions
Implied move — no scheduled report

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$263.3M as of Jun 30, 2026. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 13, 2026
Reported Oct 30, 2026filing pending

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +11% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $415.7M FY2022 · $821.4M FY2023 · $887.4M FY2024 · $1.0B FY2025 · $1.0B FY2026 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $7.8M back to a profit
-$25M $0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$14.0M FY2022 · $48.9M FY2023 · $45.6M FY2024 · $58.8M FY2025 · -$22.4M FY2026 · $7.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $61.3M -30% on FY2025
-$50M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$35.8M FY2022 · $177.1M FY2023 · $151.3M FY2024 · $90.7M FY2025 · $88.0M FY2026 · $61.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 1%
  • Free cash 5%
-10% 0% 25% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Net -3% · Free cash -9% FY2022 · Net 6% · Free cash 22% FY2023 · Net 5% · Free cash 17% FY2024 · Net 6% · Free cash 9% FY2025 · Net -2% · Free cash 8% FY2026 · Net 1% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $77.5M net debt
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $64.9M · Long-term debt $355.0M FY2022 · Cash $91.0M · Long-term debt $220.0M FY2023 · Cash $40.4M · Long-term debt $295.0M FY2024 · Cash $89.1M · Long-term debt $275.0M FY2025 · Cash $144.6M · Long-term debt $267.0M FY2026 · Cash $164.5M · Long-term debt $242.0M
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $415.7M $821.4M $887.4M $1.0B $1.0B $1.2B
Operating income -$78.4M $86.1M $85.2M $146.0M $14.8M $28.9M
Net income -$14.0M $48.9M $45.6M $58.8M -$22.4M $7.8M
Net margin -3% 6% 5% 6% -2% 1%
Earnings per share -$0.58 $2.00 $1.89 $2.44 -$0.93 $0.32
Free cash flow -$35.8M $177.1M $151.3M $90.7M $88.0M $61.3M
Free cash margin -9% 22% 17% 9% 8% 5%
Cash $64.9M $91.0M $40.4M $89.1M $144.6M $164.5M
Long-term debt $355.0M $220.0M $295.0M $275.0M $267.0M $242.0M
Shareholders' equity -$204.3M -$147.1M -$337.2M -$266.3M -$281.4M -$263.3M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Annual ↗ Jun 30, 2026 44d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 6, 2026 Quarterly ↗ Dec 31, 2025 37d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Aug 12, 2025 Annual ↗ Jun 30, 2025 43d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 4, 2025 Quarterly ↗ Dec 31, 2024 35d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 13, 2024 Annual ↗ Jun 30, 2024 44d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 6, 2024 Quarterly ↗ Dec 31, 2023 37d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports