BBXIA/B · Bbx Capital, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $78.45M | $75.22M | $80.97M | - | $103.34M | $106.84M | $95.00M | - | $75.23M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $34.25M | $33.31M | $35.41M | - | $34.12M | $34.31M | $33.78M | - | $29.07M |
| Total Operating Expenses | - | $89.71M | $89.79M | $97.78M | - | $112.92M | $116.51M | $106.09M | - | $84.33M |
| D&A | - | $2.93M | $2.78M | $2.54M | - | $2.45M | $3.63M | $2.69M | - | $2.45M |
| Operating Income | - | ($11.26M) | ($14.57M) | ($16.82M) | - | ($9.59M) | ($9.67M) | ($11.09M) | - | ($9.10M) |
| Interest Expense | - | $686.0K | $639.0K | $869.0K | - | $810.0K | $700.0K | $735.0K | - | $615.0K |
| Income Tax | - | ($2.02M) | ($2.36M) | ($2.71M) | - | ($606.0K) | ($1.29M) | $1.67M | - | $2.52M |
| Net Income | - | ($9.91M) | ($9.98M) | ($13.04M) | - | ($7.83M) | ($8.00M) | $7.90M | - | $4.02M |
| EPS - Basic | - | ($0.74) | ($0.74) | ($0.94) | - | ($0.55) | ($0.56) | $0.55 | - | $1.13 |
| EPS - Diluted | - | ($0.74) | ($0.74) | ($0.94) | - | ($0.55) | ($0.56) | $0.55 | - | $0.26 |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.70M | $93.37M | $116.05M | $108.21M | $90.28M | $102.49M | $81.47M | $95.02M | $127.58M | $98.53M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $30.85M | $33.40M | $33.85M | $32.48M | $33.84M | $40.34M | $42.48M | $46.27M | $48.87M | $54.50M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $603.01M | $642.10M | $645.65M | $657.89M | $674.24M | $681.00M | $673.73M | $684.92M | $562.84M | $545.77M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $294.41M | $301.75M | $296.84M | $297.35M | $302.69M | $291.72M | $268.87M | $272.70M | $223.90M | $208.98M |
| Stockholders' Equity | $245.58M | $278.05M | $286.19M | $299.30M | $311.54M | $329.38M | $336.32M | $342.36M | $334.30M | $334.29M |
| Retained Earnings | ($65.65M) | ($34.68M) | ($24.77M) | ($14.79M) | ($1.75M) | $12.04M | $19.86M | $27.36M | $20.36M | $20.24M |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($28.86M) | - | - | - | ($13.66M) | - | - |
| Investing Cash Flow | - | - | - | $38.98M | - | - | - | ($9.91M) | - | - |
| Financing Cash Flow | - | - | - | $11.29M | - | - | - | $1.52M | - | - |
| CapEx | - | - | - | $1.75M | - | - | - | $5.41M | - | - |
| Free Cash Flow | - | - | - | ($30.61M) | - | - | - | ($19.07M) | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -14.4% | -19.4% | -20.8% | - | -9.3% | -9.1% | -11.7% | - | -12.1% |
| EBITDA margin | - | -10.6% | -15.7% | -17.6% | - | -6.9% | -5.7% | -8.8% | - | -8.8% |
| Net margin | - | -12.6% | -13.3% | -16.1% | - | -7.6% | -7.5% | 8.3% | - | 5.3% |
| Free cash flow margin | - | - | - | -37.8% | - | - | - | -20.1% | - | - |
| FCF / Net income | - | - | - | 2.35 | - | - | - | -2.41 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 43.7% | 44.3% | 43.7% | - | 33.0% | 32.1% | 35.6% | - | 38.6% |
| Effective tax rate | - | - | - | - | - | - | - | 17.4% | - | 38.5% |
| Return on assets | - | -1.5% | -1.5% | -2.0% | - | -1.1% | -1.2% | 1.2% | - | 0.7% |
| Return on equity | - | -3.6% | -3.5% | -4.4% | - | -2.4% | -2.4% | 2.3% | - | 1.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -16.4x | -22.8x | -19.4x | - | -11.8x | -13.8x | -15.1x | - | -14.8x |
| Equity multiplier | 2.46 | 2.31 | 2.26 | 2.20 | 2.16 | 2.07 | 2.00 | 2.00 | 1.68 | 1.63 |
| Liabilities / Assets | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.40 | 0.40 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.12 | 0.12 | 0.12 | - | 0.15 | 0.16 | 0.14 | - | 0.14 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -24.1% | -29.6% | -14.8% | - | 37.4% | 27.7% | 25.9% | - | -18.0% |
| Revenue CAGR (3y) | - | -5.1% | 41.4% | 18.9% | - | 34.8% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -17.5% | -50.6% | -51.6% | - | -5.3% | -215.6% | -118.2% | - | - |
| Net income growth (YoY) | - | -26.6% | -24.7% | - | - | - | - | - | - | -79.0% |
| EPS growth (YoY) | - | -34.5% | -32.1% | - | - | - | - | 358.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -60.5% | - | - | - | -86.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -21.2% | -15.6% | -14.9% | -12.6% | -6.8% | -1.5% | 1.5% | 6.7% | 3.9% | 1.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$299.94M totalBbx Sweet Holdings$128.78M · 42.9%
Renin Holdings LLC$90.97M · 30.3%
Altman$80.18M · 26.7%
Product / service
$370.41M totalTrade$226.16M · 61.1%
Trade Sales$61.70M · 16.7%
Construction$59.94M · 16.2%
Billings In Excess In Cost$10.70M · 2.9%
Management Service$4.47M · 1.2%
Development Management Service$4.45M · 1.2%
Real Estate$2.32M · 0.6%
Lease Income$675.0K · 0.2%
Geographic
$40.80M totalCA$40.80M · 100.0%
Peer comparison
Same SIC group: Retail-Food Stores
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| DNUT | $1.52B | -33.9% | -79.3% |
Comparing BBX Capital against the 1 most active filer in the same SIC group.