BBX Capital, Inc.
BBX Capital, Inc.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 1 | 8 | 11 | 31 | 45 | 45 | 61 | 48 | 19 | 38 | - | - | |||||
Contract With Customer Receivable After Allowance … | 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… | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 4 | 2 | 2 | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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… | 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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 3.53% | 3.53% | 0.00% | -8.98% | -11.93% | 0.00% | 0.00% | 0.00% | -54.71% | -54.71% | -48.39% |
| 2023 | 0.00% | 0.75% | -5.62% | -7.36% | -12.88% | -12.88% | 0.00% | 22.39% | 36.48% | 0.00% | -12.28% | -12.28% |
| 2022 | -18.78% | -22.74% | -22.74% | 26.15% | 9.72% | -1.45% | -6.67% | 26.67% | 26.67% | 7.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -19.89 | -18.61 | -17.37 | -15.55 | -14.39 | -3.54 | -3.61 | -1.34 | 1.06 | -5.26 | 5.98 | 11.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.67 | -3.38 | -3.18 | -2.98 | -1.44 | 0.49 | 1.32 | 2.60 | 1.81 | 1.16 | 2.14 | 2.76 | |||||
| Free Cash Flow Per Share TTM | -3.01 | -4.12 | -2.58 | -2.73 | -1.83 | 0.64 | 0.34 | 0.89 | 1.40 | 0.77 | 1.17 | 1.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.37% | 48.85% | 50.60% | 53.50% | 53.95% | 48.96% | 43.11% | 35.83% | 30.59% | 34.68% | 38.26% | 39.10% | |||||
| Operating Profit Margin TTM | -20.93% | -17.44% | -15.81% | -13.24% | -11.27% | -2.83% | -2.88% | -1.06% | 0.82% | -3.33% | 3.23% | 6.06% | |||||
| Net Profit Margin TTM | -21.44% | -13.72% | -12.22% | -10.75% | -5.18% | 1.89% | 5.39% | 11.41% | 9.10% | 5.30% | 9.40% | 13.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -25.73% | -11.70% | 0.72% | 17.50% | 30.31% | 10.57% | -0.39% | 0.07% | -1.81% | -1.39% | 19.71% | - | |||||
| Net Income Growth (1Y) | 207.22% | -741.48% | -328.35% | -210.70% | -174.23% | -60.63% | -42.87% | -12.61% | -40.27% | 438.21% | -234.36% | - | |||||
| EPS Growth (1Y) | 223.85% | -787.35% | -341.70% | -214.35% | -179.69% | -57.74% | -38.42% | -5.79% | -31.12% | 494.72% | -263.36% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.36 | -1.94 | -2.26 | -2.66 | -4.93 | 11.82 | 5.01 | 2.51 | 4.29 | 5.88 | 2.91 | 3.08 | |||||
| P/B TTM | 0.29 | 0.26 | 0.28 | 0.31 | 0.28 | 0.22 | 0.24 | 0.23 | 0.36 | 0.31 | 0.29 | 0.41 | |||||
| P/S TTM | 0.29 | 0.27 | 0.28 | 0.29 | 0.26 | 0.22 | 0.27 | 0.29 | 0.39 | 0.31 | 0.27 | 0.40 | |||||
| Market Cap | 86.69M | 87.79M | 97.64M | 110.17M | 102.46M | 83.38M | 94.66M | 93.95M | 120.25M | 105.27M | 96.33M | 131.68M | |||||
| Enterprise Value | 87.81M | 80.65M | 57.90M | 74.09M | 72.99M | 25.74M | 51.03M | 37.31M | 31.21M | 50.96M | 21.01M | 72.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -41.19M | -55.20M | -35.05M | -37.87M | -26.33M | 9.24M | 4.94M | 12.76M | 21.60M | 11.91M | 18.05M | 15.54M | |||||
| Net Debt | 1.12M | -7.14M | -39.74M | -36.08M | -29.47M | -57.64M | -43.63M | -56.64M | -89.04M | -54.32M | -75.32M | -59.06M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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BBX 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), BBX Capital, Inc. reported a -25.73% year-over-year revenue growth, a Gross Profit Margin of 45.37% (TTM), a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 0.29 (TTM), at a market cap of $86.69M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -25.73%
- Gross Profit Margin TTM
- 45.37%
- P/S TTM
- 0.29x
- P/B TTM
- 0.29
- Market Cap
- $86.69M
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 is BBXIB's market cap?
BBX Capital, Inc. (BBXIB) has a market capitalization of $86.69M as of 2024-12-31.
What exchange does BBXIB trade on?
BBX Capital, Inc. (BBXIB) trades on the OTC.