BBX Capital, Inc. financial data

Symbol
BBXIA, BBXIB on OTC
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 24 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107% % 25%
Return On Equity -19% % -255%
Return On Assets -10% % -227%
Operating Margin -20% % -80%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 13,671,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 13,671,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $307,262,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $298,014,000 USD -23%
Costs and Expenses $369,648,000 USD -17%
Operating Income (Loss) $62,386,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,946,000 USD -162%
Income Tax Expense (Benefit) $7,684,000 USD
Net Income (Loss) Attributable to Parent $63,896,000 USD -207%
Earnings Per Share, Basic -5 USD/shares -224%
Earnings Per Share, Diluted -5 USD/shares -224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,698,000 USD -2.9%
Inventory, Net $30,847,000 USD -8.8%
Deferred Income Tax Assets, Net $70,000 USD -99%
Property, Plant and Equipment, Net $36,464,000 USD -10%
Operating Lease, Right-of-Use Asset $105,310,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $24,257,000 USD -9.6%
Goodwill $49,647,000 USD 0%
Assets $603,014,000 USD -11%
Liabilities $294,406,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $666,000 USD -151%
Retained Earnings (Accumulated Deficit) $65,651,000 USD -3641%
Stockholders' Equity Attributable to Parent $245,579,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $303,589,000 USD -17%
Liabilities and Equity $603,014,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $32,781,000 USD 187%
Deferred Tax Assets, Gross $66,770,000 USD 13%
Operating Lease, Liability $128,872,000 USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,875,000 USD -224%
Lessee, Operating Lease, Liability, to be Paid $157,592,000 USD -5.7%
Property, Plant and Equipment, Gross $74,695,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,976,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,750,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,720,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,630,000 USD -4.9%
Deferred Tax Assets, Operating Loss Carryforwards $28,602,000 USD 57%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,546,000 USD -3.4%
Additional Paid in Capital $311,757,000 USD -0.03%
Deferred Tax Assets, Net of Valuation Allowance $33,989,000 USD -29%
Interest Expense $3,136,000 USD -0.19%