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

Valuation, from the filing

Public float$46.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

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 1 annual period 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.
Metric2024-12-31
Revenue$307.26M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$62.39M
Net income-$63.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$56.95M
Income tax expense$7.68M
Diluted EPSUnavailable
Selling, general & administrative$135.71M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BBX Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$87.70M
Total assets$603.01M
Current assetsUnavailable
Total liabilities$294.41M
Current liabilitiesUnavailable
Total equity incl. NCI$303.59M
Temporary (mezzanine) equity$5.02M
Inventory$30.85M
Accounts receivable$16.09M
Goodwill$49.65M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

BBX Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$33.97M
Capital expenditures$7.22M
Investing cash flow$15.13M
Financing cash flow$24.34M
Net change in cash$5.50M
Stock-based compensation$5.73M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.47M

Derived

BBX Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$41.18M
Gross marginUnavailable
Operating margin-20.3%
FCF margin-13.4%
SBC / revenue1.9%
Current ratioUnavailable
Revenue YoY growth-23.4%
Net margin-20.8%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.