BBX Capital, Inc. financial data

Symbol
BBXIA, BBXIB on OTC
Industry
Retail-Food Stores
Location
201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL
Fiscal year end
December 31
Former names
BBX Capital Florida LLC (to 9/29/2020)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % +24.7%
Return On Equity -19.1 % -255%
Return On Assets -10 % -227%
Operating Margin -20.3 % -80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46M USD -19.3%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares -5.14%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares -5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 307M USD -23.4%
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD -23.4%
Costs and Expenses 370M USD -17.2%
Operating Income (Loss) -62.4M USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9M USD -162%
Income Tax Expense (Benefit) 7.68M USD
Net Income (Loss) Attributable to Parent -63.9M USD -207%
Earnings Per Share, Basic -4.67 USD/shares -224%
Earnings Per Share, Diluted -4.67 USD/shares -224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.7M USD -2.86%
Inventory, Net 30.8M USD -8.83%
Deferred Income Tax Assets, Net 70K USD -99%
Property, Plant and Equipment, Net 36.5M USD -10.4%
Operating Lease, Right-of-Use Asset 105M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 24.3M USD -9.62%
Goodwill 49.6M USD 0%
Assets 603M USD -10.6%
Liabilities 294M USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -666K USD -151%
Retained Earnings (Accumulated Deficit) -65.7M USD -3641%
Stockholders' Equity Attributable to Parent 246M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 304M USD -17.2%
Liabilities and Equity 603M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9M USD -111%
Net Cash Provided by (Used in) Financing Activities 11.3M USD +641%
Net Cash Provided by (Used in) Investing Activities 39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 977K USD +39.2%
Deferred Tax Assets, Valuation Allowance 32.8M USD +187%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.8M USD +13.2%
Operating Lease, Liability 129M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 1.75M USD -67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.9M USD -224%
Lessee, Operating Lease, Liability, to be Paid 158M USD -5.66%
Property, Plant and Equipment, Gross 74.7M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6M USD -4.86%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD +57%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD -3.37%
Additional Paid in Capital 312M USD -0.03%
Depreciation, Depletion and Amortization 2.54M USD -5.69%
Deferred Tax Assets, Net of Valuation Allowance 34M USD -28.6%
Interest Expense 3.14M USD -0.19%