SequelSEC

BBX Capital, Inc. BBXIB

Retail-Food Stores · CIK 0001814974 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$307.26M
Fiscal year ended 2024-12-31
Operating income
-$62.39M
Fiscal year ended 2024-12-31
Free cash flow
-$41.18M
Fiscal year ended 2024-12-31

BBX Capital, Inc. (BBXIB) reported revenue of $307.26M and net income of -$63.90M for the fiscal year ended 2024-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from BBX Capital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Food Stores.

Income

BBX Capital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$307.26M$401.26M$342.04M$313.60M$173.23M$203.72M$208.56M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$62.39M-$45.22M$2.53M$29.04M-$55.08M-$9.50M-$17.56M
Net income-$63.90M-$20.80M$28.02M$46.91M-$42.29M$13.74M-$9.20M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.67Mshares 14.41Mshares 15.51Mshares 17.84Mshares 19.32MUnavailableUnavailable
Pretax income-$56.95M-$21.72M$42.79M$64.24M-$58.34M$28.98M-$3.02M
Income tax expense$7.68M-$2.06M$15.15M$17.18M-$11.25M$8.33M$2.86M
Diluted EPS$-4.67$-1.44$1.81$2.63$-2.19UnavailableUnavailable
Selling, general & administrative$135.71M$136.11M$116.22M$76.01M$65.97M$90.83M$91.78M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BBX Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$87.70M$90.28M$127.58M$118.04M$90.04M$20.72M$22.10M
Total assets$603.01M$674.24M$562.84M$533.36M$447.66M$361.51M$309.95M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$294.41M$302.69M$223.90M$209.26M$138.40M$175.26MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$303.59M$366.51M$334.53M$322.95M$309.25M$182.24M$237.53M
Temporary (mezzanine) equity$5.02M$5.04M$4.41M$1.14M$100.00K$4.01MUnavailable
Inventory$30.85M$33.84M$48.87M$41.90M$31.85M$22.84MUnavailable
Accounts receivable$16.09M$18.34M$19.66M$29.90M$29.51M$13.10MUnavailable
Goodwill$49.65M$49.65M$18.41M$18.41M$8.28M$37.25M$37.25M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

BBX Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow-$33.97M-$11.23M$36.34M$37.83M-$6.18M$22.67M$11.21M
Capital expenditures$7.22M$15.10M$14.74M$8.53M$5.34M$11.09M$12.80M
Investing cash flow$15.13M-$15.12M$578.00K$36.78M-$52.40M$35.96M$1.57M
Financing cash flow$24.34M$9.60M-$27.63M-$45.96M$127.68M-$67.43M-$10.08M
Net change in cash$5.50M-$16.75M$9.29M$28.66M$69.10M-$8.80M$2.70M
Stock-based compensation$5.73M$5.39M$3.40M$0$0UnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$4.38M$0$1.07M$22.84M$0UnavailableUnavailable
Depreciation & amortization$11.46M$11.02M$10.66M$7.33M$6.53M$7.63M$8.10M

Derived

BBX Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow-$41.18M-$26.33M$21.60M$29.30M-$11.53M$11.58M-$1.59M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-20.3%-11.3%0.7%9.3%-31.8%-4.7%-8.4%
FCF margin-13.4%-6.6%6.3%9.3%-6.7%5.7%-0.8%
SBC / revenue1.9%1.3%1.0%0.0%0.0%UnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-23.4%17.3%9.1%81.0%-15.0%-2.3%Unavailable
Net margin-20.8%-5.2%8.2%15.0%-24.4%6.7%-4.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.3%3.8%4.3%2.7%3.1%5.4%6.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable35.4%26.7%Unavailable28.8%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BBXIB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2025-03-24View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q · Filed 2024-08-09View SEC filing
10-Q · Filed 2024-05-10View SEC filing
10-K · Filed 2024-03-15View SEC filing
10-Q · Filed 2023-11-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.