balance equationreview2023-03-31
Difference 2972000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$72.62M
Fiscal year ended 2024-12-31Operating income
-$19.74M
Fiscal year ended 2024-12-31Free cash flow
-$6.81M
Fiscal year ended 2024-12-31BBX Capital, Inc. (BBXIB) reported revenue of $72.62M and net income of -$30.97M for the fiscal year ended 2024-12-31. This page shows 10 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
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.62M | $78.45M | $75.22M | $80.97M | $96.14M | $103.34M | $106.84M | $95.00M | $107.64M | $75.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$19.74M | -$11.26M | -$14.57M | -$16.82M | -$14.87M | -$9.58M | -$9.67M | -$11.09M | $19.78M | -$9.10M |
| Net income | -$30.97M | -$9.91M | -$9.98M | -$13.04M | -$12.88M | -$7.82M | -$8.00M | $7.90M | $15.36M | $4.02M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 13.40M | shares 13.56M | shares 13.90M | Unavailable | shares 14.35M | shares 14.35M | shares 14.38M | Unavailable | shares 15.49M |
| Pretax income | -$16.71M | -$12.71M | -$12.17M | -$15.36M | -$15.08M | -$7.14M | -$8.69M | $9.19M | $22.48M | $6.52M |
| Income tax expense | $14.77M | -$2.02M | -$2.36M | -$2.71M | -$1.83M | -$606.00K | -$1.29M | $1.67M | $7.30M | $2.52M |
| Diluted EPS | Unavailable | $-0.74 | $-0.74 | $-0.94 | Unavailable | $-0.55 | $-0.56 | $0.55 | Unavailable | $0.26 |
| Selling, general & administrative | $32.74M | $34.25M | $33.31M | $35.41M | $33.97M | $34.12M | $34.31M | $33.78M | $29.72M | $29.07M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.70M | $93.37M | $116.05M | $108.21M | $90.28M | $102.49M | $81.47M | $95.02M | $127.58M | $98.53M |
| Total assets | $603.01M | $642.10M | $645.65M | $657.89M | $674.24M | $681.00M | $673.73M | $684.92M | $562.84M | $545.77M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $294.41M | $301.75M | $296.84M | $297.35M | $302.69M | $291.72M | $268.87M | $272.70M | $223.90M | $208.98M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $303.59M | $335.28M | $343.72M | $355.51M | $366.51M | $384.10M | $395.08M | $399.11M | $334.53M | $334.92M |
| Temporary (mezzanine) equity | $5.02M | $5.06M | $5.09M | $5.03M | $5.04M | $5.18M | $9.78M | $10.15M | $4.41M | $1.87M |
| Inventory | $30.85M | $33.40M | $33.85M | $32.48M | $33.84M | $40.34M | $42.48M | $46.27M | $48.87M | $54.50M |
| Accounts receivable | $16.09M | $18.40M | $16.50M | $20.41M | $18.34M | $20.10M | $20.79M | $21.38M | $19.66M | $23.53M |
| Goodwill | $49.65M | $49.65M | $49.65M | $49.65M | $49.65M | $49.61M | $52.29M | $51.32M | $18.41M | $18.41M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.60M | -$7.60M | $7.09M | -$28.86M | -$16.65M | $13.37M | $5.71M | -$13.66M | $19.42M | $11.32M |
| Capital expenditures | $2.21M | $1.05M | $2.20M | $1.75M | $4.18M | $1.86M | $3.65M | $5.41M | $4.68M | $4.11M |
| Investing cash flow | -$4.43M | -$20.13M | $713.00K | $38.98M | -$6.53M | $13.52M | -$12.20M | -$9.91M | $27.46M | -$30.80M |
| Financing cash flow | $2.75M | $9.32M | $982.00K | $11.29M | $10.21M | -$551.00K | -$1.58M | $1.52M | -$17.83M | -$121.00K |
| Net change in cash | -$6.28M | -$18.41M | $8.78M | $21.41M | -$12.98M | $26.34M | -$8.06M | -$22.04M | $29.05M | -$19.60M |
| Stock-based compensation | $962.00K | $1.67M | $1.42M | $1.69M | $1.41M | $1.57M | $1.26M | $1.14M | $685.00K | $977.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 | $953.00K |
| Depreciation & amortization | $3.23M | $2.93M | $2.78M | $2.54M | $2.48M | $2.26M | $3.63M | $2.69M | $2.96M | $2.45M |
Derived
| Metric | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$6.81M | -$8.65M | $4.88M | -$30.61M | -$20.83M | $11.50M | $2.07M | -$19.07M | $14.74M | $7.21M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -27.2% | -14.4% | -19.4% | -20.8% | -15.5% | -9.3% | -9.1% | -11.7% | 18.4% | -12.1% |
| FCF margin | -9.4% | -11.0% | 6.5% | -37.8% | -21.7% | 11.1% | 1.9% | -20.1% | 13.7% | 9.6% |
| SBC / revenue | 1.3% | 2.1% | 1.9% | 2.1% | 1.5% | 1.5% | 1.2% | 1.2% | 0.6% | 1.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -24.5% | -24.1% | -29.6% | -14.8% | -10.7% | 37.4% | 27.7% | 25.9% | 9.6% | -18.0% |
| Net margin | -42.6% | -12.6% | -13.3% | -16.1% | -13.4% | -7.6% | -7.5% | 8.3% | 14.3% | 5.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 1.3% | 2.9% | 2.2% | 4.3% | 1.8% | 3.4% | 5.7% | 4.3% | 5.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 18.1% | 32.5% | 38.6% |
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
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.