BBXIB
BBX Capital, Inc.Company Information
- Company Name
- BBX Capital, Inc.
- CIK
- CIK0001814974
- Category
- <br>Emerging growth company
- Ticker: Exchange
- BBXIB: OTC, BBXIA: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5400
- SIC Description
- Retail-Food Stores
- Ticker
- BBXIB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-02
- Last sale
- 2023-07-12
- Shares purchased (TTM)
- 537,093
- Shares sold (TTM)
- 5,401
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-03-24
- Price on filing date
- —
- 1-month reaction
- -54.71%
- 3-month reaction
- -48.39%
Balance Sheet
Values in millions ($)| Line item | 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 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Securities Debt Securities | 1 | 8 | 11 | 31 | 45 | 45 | 61 | 48 | 19 | 38 | - | - | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss | 4 | 15 | 7 | 9 | 14 | 14 | 11 | 11 | 0 | - | - | - | ||||||
| Inventory Net | 31 | 33 | 34 | 32 | 34 | 40 | 42 | 46 | 49 | 54 | 56 | 48 | ||||||
| Inventory Real Estate | - | - | - | - | - | - | - | - | - | 18 | 16 | 19 | ||||||
| Notes Receivable Related Parties | - | - | - | - | - | - | - | - | 50 | - | - | - | ||||||
| Notes Receivable Net | 2 | 2 | 2 | 2 | 2 | - | - | - | 3 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 603 | 642 | 646 | 658 | 674 | 681 | 674 | 685 | 563 | 546 | 543 | 532 | ||||||
| Property Plant And Equipment Net | 36 | 39 | 40 | 41 | 41 | 39 | 39 | 38 | 35 | 33 | 31 | 29 | ||||||
| Goodwill | 50 | 50 | 50 | 50 | 50 | 50 | 52 | 51 | 18 | 18 | 18 | 18 | ||||||
| Intangible Assets Net Excluding Goodwill | 24 | 25 | 26 | 26 | 27 | 27 | 28 | 29 | 29 | 30 | 31 | 31 | ||||||
| Operating Lease Right Of Use Asset | 105 | 112 | 118 | 118 | 118 | 117 | 118 | 120 | 110 | 100 | 101 | 92 | ||||||
| Deferred Income Tax Assets Net | 0 | 7 | 7 | 7 | 7 | 3 | 3 | 2 | 4 | 5 | 4 | 4 | ||||||
| Contract With Customer Asset Net | 8 | 10 | 17 | 25 | 31 | 33 | 34 | 36 | 17 | - | - | 17 | ||||||
| Accounts Payable Current And Noncurrent | 19 | 28 | 24 | 24 | 31 | 44 | 26 | 30 | 17 | 18 | 16 | 13 | ||||||
| Accrued Liabilities Current And Noncurrent | 39 | 32 | 33 | 33 | 41 | 34 | 30 | 31 | 35 | 26 | 30 | 30 | ||||||
| Contract With Customer Liability | 14 | 19 | 22 | 26 | 29 | 30 | 36 | 32 | 1 | - | - | 1 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 294 | 302 | 297 | 297 | 303 | 292 | 269 | 273 | 224 | 209 | 210 | 210 | ||||||
| Other Liabilities | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability | 129 | 132 | 138 | 138 | 137 | 135 | 136 | 138 | 127 | 115 | 115 | 105 | ||||||
| Notes And Loans Payable | 89 | 86 | 76 | 72 | 61 | 45 | 38 | 38 | 39 | 44 | 44 | 56 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 4 | 2 | 2 | 1 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 312 | 312 | 310 | 313 | 312 | 316 | 315 | 314 | 313 | 313 | 312 | 311 | ||||||
| Retained Earnings Accumulated Deficit | -66 | -35 | -25 | -15 | -2 | 12 | 20 | 27 | 20 | 20 | 17 | 7 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Stockholders Equity | 246 | 335 | 344 | 299 | 367 | 384 | 395 | 402 | 335 | 334 | 331 | 321 | ||||||
| Minority Interest | 58 | 57 | 58 | 56 | 55 | 55 | 59 | 60 | 0 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 603 | 642 | 646 | 658 | 674 | 681 | 674 | 685 | 563 | 546 | 543 | 532 | ||||||
| Cash And Cash Equivalents At Carrying Value | 88 | 93 | 116 | 108 | 90 | 102 | 81 | 95 | 128 | 99 | 118 | 115 | ||||||
| Restricted Cash And Cash Equivalents | 29 | 30 | 26 | 25 | 21 | 22 | 17 | 11 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net | 16 | 18 | 17 | 20 | 18 | 20 | 21 | 21 | 20 | 24 | 24 | 31 | ||||||
| Real Estate Heldforsale | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 67 | 62 | 48 | 47 | 44 | 44 | 61 | 56 | 49 | 47 | 52 | 54 | ||||||
| Other Assets | 24 | 22 | 23 | 25 | 20 | 21 | 16 | 24 | 21 | 16 | 23 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialBBX Capital, Inc. (BBXIB) — SEC Financial Statements & Analysis
BBX Capital, Inc. (BBXIB) is a retail-food stores company. BBX Capital, Inc. trades on OTC as: BBXIB, BBXIA. BBX Capital, Inc. (BBXIB)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), BBX Capital, Inc. carries a market cap of $86.69M, a P/E ratio of -1.36x, a P/B ratio of 0.29x, a P/S ratio of 0.29x, an enterprise value of $87.81M, and an EV/EBITDA multiple of -1.72x. On profitability, it posts a gross margin of 45.37%, an operating margin of -20.93%, a net margin of -21.44%, a Return on Equity (ROE) of -19.07%, and a Return on Invested Capital (ROIC) of -19.03%. Per share, it reports EPS of $-4.67, diluted EPS of $-4.67, free cash flow per share of $-3.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -25.73% year-over-year, net income growth of 207.22% year-over-year, and EPS growth of 223.85% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -19.89x, free cash flow of $-41.19M (TTM), and net debt of $1.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $86.69M
- P/E TTM
- -1.36x
- EPS TTM
- $-4.67
- P/B TTM
- 0.29x
- ROE TTM
- -19.07%
- Free Cash Flow TTM
- $-41.19M
- Net Revenue TTM Growth 1Y
- -25.73%
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BBX Capital, Inc. in?
BBX Capital, Inc. (BBXIB) operates in the Retail-Food Stores industry.
What exchange does BBXIB trade on?
BBX Capital, Inc. (BBXIB) trades on the OTC.
When was BBX Capital, Inc. (BBXIB)'s most recent SEC filing?
BBX Capital, Inc. (BBXIB)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24.
What is BBXIB's market cap?
BBX Capital, Inc. (BBXIB) has a market capitalization of $86.69M as of 2024-12-31.
What is BBXIB's EPS (earnings per share)?
BBX Capital, Inc. (BBXIB)'s trailing twelve month EPS is $-4.67 as of 2024-12-31.
What is BBXIB's ROE (return on equity)?
BBX Capital, Inc. (BBXIB)'s trailing twelve month Return on Equity (ROE) is -19.07% as of 2024-12-31.
What is BBXIB's ROIC (return on invested capital)?
BBX Capital, Inc. (BBXIB)'s trailing twelve month Return on Invested Capital (ROIC) is -19.03% as of 2024-12-31.
What is BBXIB's EV/EBITDA?
BBX Capital, Inc. (BBXIB)'s trailing twelve month EV/EBITDA is -1.72x as of 2024-12-31.