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Leisure · Consumer Cyclical · Fiscal year ends Jun 30
MSG Knickerbockers reported revenue of $1.2B in the fiscal year ended Jun 2026, up 11.0% from the year before. Operating income was $29M, an operating margin of 2.5%, and net income was $8M. Operating cash flow of $63M less capital expenditure of $1M left free cash flow of $61M. Net debt was $94M.
Ranks among the 21 leisure companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 821 | 887 | 1,027 | 1,039 | 1,154 |
| Selling, general & admin | 230 | 250 | 261 | 266 | 286 |
| Operating income | 86.1 | 85.2 | 146 | 14.8 | 28.9 |
| Interest expense | 11.7 | 22.9 | 27.6 | 21.7 | 21.1 |
| Pre-tax income | 73.9 | 89.9 | 106 | −17.3 | 18.0 |
| Income tax | 25.1 | 44.3 | 46.9 | 5.2 | 10.2 |
| Net income | 51.1 | 47.8 | 58.8 | −22.4 | 7.8 |
| Diluted EPS | 2.10 | 1.89 | 2.44 | −0.93 | 0.32 |
| Diluted shares | 24.4 | 24.2 | 24.1 | 24.1 | 24.3 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 91.0 | 40.4 | 89.1 | 145 | 165 |
| Receivables | 47.2 | – | – | – | – |
| Current assets | 205 | 149 | 217 | 251 | 323 |
| Net PP&E | 32.9 | 30.5 | 28.5 | 29.0 | 27.2 |
| Goodwill | 227 | 227 | 227 | 227 | 227 |
| Total assets | 1,302 | 1,315 | 1,346 | 1,473 | 1,538 |
| Payables | 11.3 | – | – | – | – |
| Deferred revenue | 132 | 157 | 149 | 164 | 165 |
| Current liabilities | 438 | 521 | 522 | 564 | 642 |
| Short-term debt | 30.0 | 30.0 | 30.0 | 24.0 | 16.5 |
| Long-term debt | 220 | 295 | 275 | 267 | 242 |
| Total liabilities | 1,447 | 1,652 | 1,613 | 1,754 | 1,801 |
| Shareholders' equity | −147 | −337 | −266 | −281 | −263 |
| Backlog (remaining obligations) | 359 | 354 | 340 | 433 | 573 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 178 | 152 | 92.1 | 91.6 | 62.7 |
| Capital expenditure | 0.9 | 1.2 | 1.5 | 3.6 | 1.4 |
| Free cash flow | 177 | 151 | 90.7 | 88.0 | 61.3 |
| Depreciation & amortisation | 5.0 | 3.6 | 3.2 | 3.2 | 3.2 |
| Stock-based compensation | 24.2 | 25.2 | 21.3 | 17.9 | 21.5 |
| Dividends paid | 0.0 | 171 | 0.7 | 0.6 | 0.5 |
| Dividend per share | – | 7.00 | 7.00 | 7.00 | 7.00 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 8.0% | 15.7% | 1.2% | 11.0% |
| Operating income growth (YoY) | – | −1.1% | 71.5% | −89.9% | 94.9% |
| EPS growth (YoY) | – | −10.0% | 29.1% | −138.1% | – |
| Operating margin | 10.5% | 9.6% | 14.2% | 1.4% | 2.5% |
| Net margin | 6.2% | 5.4% | 5.7% | −2.2% | 0.7% |
| ROCEEBIT ÷ (assets − current liabilities) | 10.0% | 10.7% | 17.7% | 1.6% | 3.2% |
| Free cash flow margin | 21.6% | 17.0% | 8.8% | 8.5% | 5.3% |
| Cash conversion (CFO ÷ net income) | 3.48x | 3.19x | 1.57x | −4.08x | 8.08x |
| Receivable days | 21 | – | – | – | – |
| Interest cover | 7.34x | 3.72x | 5.29x | 0.68x | 1.37x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 159 | 285 | 216 | 146 | 94.0 |
| Current ratio | 0.47x | 0.29x | 0.42x | 0.45x | 0.50x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.