Q1 FY2027 · ended Sep 30, 2026 · Revenue $45.49M, +15.3% YoY · Filed Nov 6, 2026
MSG Knickerbockers Corp. (MSGK) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $45.5 million and a net loss of $31.1 million. Free cash flow was -$146.9 million. As of Sep 30, 2026 it held $40.0 million in cash and investments and $1.2 billion in total debt.
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- MSGS (NYSE), MSGK-WI (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1636519
- Former names
- Madison Square Garden Sports Corp. (until Oct 9, 2026); Madison Square Garden Co (until Apr 6, 2020); MSG SPINCO, INC. (until Sep 29, 2015)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $45.5M | $278.7M | $432.2M | $403.4M | $39.5M |
| Operating income | -$25.5M | $32.1M | $2.0M | $22.2M | -$27.4M |
| Net income | -$31.1M | $28.3M | -$20.0M | $8.2M | -$8.8M |
| Diluted EPS | -$1.29 | $1.15 | -$0.83 | $0.34 | -$0.37 |
| Operating cash flow | -$146.3M | $57.7M | $57.5M | $32.4M | -$85.0M |
| Free cash flow | -$146.9M | $57.6M | $57.4M | $31.6M | -$85.3M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | -$307.4M | -$263.3M | -$295.4M | -$282.1M | -$294.2M |
| Cash and investments | $40.0M | $164.5M | $107.0M | $81.3M | $48.6M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Officer or director change, Bylaw or fiscal year change
|
Oct 27, 2026 | Oct 23, 2026 |
| 8-K/A |
Amended current report
Other events
|
Oct 9, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure, Other events
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 10-K | Annual report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 826 MSG Knickerbockers Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.