CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '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 itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '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 itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '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

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '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 multiplier2.462.312.262.202.162.072.002.001.681.63
Liabilities / Assets0.490.470.460.450.450.430.400.400.400.38
Efficiency
Asset turnover-0.120.120.12-0.150.160.14-0.14
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 total
Bbx Sweet Holdings$128.78M · 42.9%
Renin Holdings LLC$90.97M · 30.3%
Altman$80.18M · 26.7%

Product / service

$370.41M total
Trade$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 total
CA$40.80M · 100.0%

Peer comparison

Same SIC group: Retail-Food Stores

CompanyRevenue (last FY)Net marginROE
DNUT$1.52B-33.9%-79.3%

Comparing BBX Capital against the 1 most active filer in the same SIC group.