BBX Capital, Inc. (BBXIA)
BBX Capital, Inc., operating alongside its various subsidiaries, primarily focuses on real estate and investment endeavors, largely concentrated in Florida. Its core activities revolve around the acquisition, development, construction, ownership, financing, and management of properties. The company's operations are divided into three distinct segments: BBX Capital Real Estate, BBX Sweet Holdings, and Renin. Through its real estate arm, BBX Capital also engages in joint ventures, investing in a diverse portfolio of properties, including multi-family rental communities, master-planned single-family housing developments intended for sale, and various commercial assets. The BBX Sweet Holdings division is responsible for manufacturing and wholesaling chocolates and other confectionery goods. It also manages retail operations, selling gourmet chocolates, bulk candies, oversized candy packaging, and a range of licensed and novelty sweets. Furthermore, the Renin segment is dedicated to the supply and distribution of home interior products. This includes a variety of sliding doors, complete door systems with associated hardware, general home décor items, barn and closet doors, and stair components. The company's corporate headquarters are situated in Fort Lauderdale, Florida.
Sector: Retail-Food Stores
Industry: Conglomerates
BBX Capital, Inc.
CLOSED
Mkt Cap$36.42M
EV$187.21M
Float9.98M
O/S9.98M
VOL3K sh
$ Vol$10K
RVOL3.29×
Inst Own-
Net Cash/Sh-$10.11
Dilution
Financials Summary
Revenue$282.18M
Net Income-$46.68M
Total Assets$522.78M
Free Cash Flow-$29.68M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$200.28M
Total Equity$190.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BBXIA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$522.78M
Liabilities$281.47M
Accounts Receivable$32.73M
Accounts Payable$0
Inventory$0
PP&E (Net)$116.7M
Goodwill$0
Intangible Assets$59.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $282.18M | $307.26M | $401.26M | $342.05M | $313.6M | $173.23M | $203.72M | $208.56M | $150.59M |
| YoY Growth | -8.2% | -23.4% | 17.3% | 9.1% | 81.0% | -15.0% | -2.3% | 38.5% | - |
| Cost of Revenue | $219.65M | $227.07M | $310.2M | $225.18M | $214.84M | $140.2M | $127.2M | $137.48M | $113.25M |
| Gross Profit | $62.54M | $80.19M | $91.06M | $116.86M | $98.76M | $33.03M | $76.52M | $71.08M | $37.34M |
| Gross Margin | 22.2% | 26.1% | 22.7% | 34.2% | 31.5% | 19.1% | 37.6% | 34.1% | 24.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 |
| Selling, General, and Administrative | $0 | $135.71M | $136.11M | $116.22M | $76.01M | $65.97M | $90.83M | $91.78M | -$0 |
| Other | $104.28M | $6.87M | $163K | -$1.89M | -$6.3M | $22.13M | -$4.81M | -$3.13M | $13.49M |
| Total Operating Expenses | $104.28M | $142.58M | $136.28M | $114.33M | $69.72M | $88.11M | $86.02M | $88.64M | $65.21M |
| Operating Income (EBIT) | -$41.74M | -$62.39M | -$45.22M | $2.53M | $29.04M | -$55.08M | -$9.5M | -$17.56M | $6M |
| Operating Margin | -14.8% | -20.3% | -11.3% | 0.7% | 9.3% | -31.8% | -4.7% | -8.4% | 4.0% |
| Interest Expense | $5.72M | $3.14M | $3.14M | $2.4M | $1.44M | $237K | $433K | $803K | $0 |
| Interest Income | $4.3M | $7.22M | $0 | $0 | $0 | $0 | $0 | $0 | $593K |
| Other Income (Expense) | -$15.4M | $5.44M | $23.49M | $40.26M | $35.2M | -$3.26M | $38.49M | $14.54M | -$26.95M |
| Income Before Tax (EBT) | -$57.15M | -$56.95M | -$21.72M | $42.79M | $64.24M | -$58.34M | $28.98M | -$3.02M | -$20.95M |
| Income Tax Expense | -$4.33M | $7.68M | -$2.06M | $15.15M | $17.18M | -$11.25M | $8.33M | $2.87M | -$26.95M |
| Net Income | -$46.68M | -$63.9M | -$20.8M | $28.02M | $46.91M | -$42.29M | $13.74M | -$9.2M | -$13.46M |
| Net Income Margin | -16.5% | -20.8% | -5.2% | 8.2% | 15.0% | -24.4% | 6.7% | -4.4% | -8.9% |
| Supplementary Data | |||||||||
| EPS | -3.36 | -4.67 | -1.44 | 1.81 | 2.63 | -2.43 | 1.07 | -0.48 | -0.90 |
| Diluted EPS | -3.36 | -4.67 | -1.44 | 1.81 | 2.63 | -2.43 | 1.07 | -0.48 | -0.90 |
| Weighted Average OS | 13.90M | 13.67M | 14.41M | 15.47M | 17.84M | 19.32M | 19.32M | 19.32M | 14.95M |
| EBITDA | -$39.63M | -$42.35M | -$7.56M | $55.85M | $73.01M | -$51.57M | $37.43M | $6.1M | -$20.95M |
| EBITDA Margin | -14.0% | -13.8% | -1.9% | 16.3% | 23.3% | -29.8% | 18.4% | 2.9% | -13.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $97.12M | $87.7M | $90.28M | $127.58M | $118.05M | $90.04M | $20.72M | $23.07M |
| Short-Term Investments | $2.29M | $5.97M | $44.58M | $23.55M | $5.55M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $99.41M | $93.67M | $134.85M | $151.13M | $123.6M | $90.04M | $20.72M | $23.07M |
| Accounts Receivable | $32.73M | $31.14M | $102.05M | $91.1M | $99.82M | $107.44M | $13.1M | $18.29M |
| Inventory | $0 | $30.85M | $33.84M | $48.87M | $41.9M | $31.85M | $22.84M | $20.05M |
| Other Current Assets | $0 | $29.39M | $21.31M | $750K | $1M | $350K | $1.52M | $73.46M |
| Total Current Assets | $132.14M | $192.6M | $301.56M | $297.79M | $266.32M | $229.68M | $58.19M | $133.91M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $116.7M | $141.77M | $158.58M | $145.22M | $121.25M | $21.29M | $116.92M | $33.01M |
| Goodwill | $0 | $49.65M | $49.65M | $18.41M | $18.41M | $8.28M | $37.25M | $37.25M |
| Intangible Assets | $59.67M | $24.26M | $26.84M | $29.41M | $31.98M | $22.42M | $6.67M | $7.33M |
| Long-Term Investments | $151.42M | $68.81M | $46.52M | $52.3M | $52.97M | $80.99M | $57.33M | $64.74M |
| Deferred Tax Assets | $27.38M | $70K | $7.19M | $4.26M | $3.78M | $7.42M | $3.28M | $309.95M |
| Other Long-Term Assets | $35.48M | $125.85M | $83.91M | $15.45M | $38.65M | $77.58M | $81.87M | -$236.4M |
| Total Long-Term Assets | $390.64M | $410.41M | $372.69M | $265.05M | $267.04M | $217.98M | $303.32M | $176.05M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $522.78M | $603.01M | $674.24M | $562.84M | $533.36M | $447.66M | $361.51M | $309.95M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $0 | $19.28M | $31.01M | $17.37M | $12.98M | $14.47M | $10.1M | $10.51M |
| Short-Term Debt | $109.87M | $22.94M | $33.22M | $36.76M | $46.4M | $45.57M | $8.83M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $13.65M | $28.64M | $861K | $0 | $0 | $0 | -$93.82M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $2.76M |
| Total Current Liabilities | $109.87M | $95.36M | $133.57M | $89.98M | $92.52M | $90.9M | $35.45M | $24.03M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $2.3M | $65.88M | $27.59M | $1.78M | $8.48M | $27.91M | $33.91M | $37.5M |
| Long-Term Unearned Revenue | $4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $69.84M |
| Long-Term Deferred Tax Liabilities | $26.96M | $0 | $0 | $0 | $0 | $0 | $0 | -$18.24M |
| Other Long-Term Liabilities | $49.93M | $4.29M | $4.77M | $5.3M | $5M | $5.46M | $6.34M | $8.32M |
| Total Long-Term Liabilities | $171.61M | $199.05M | $169.12M | $133.92M | $116.74M | $47.51M | $139.81M | $45.81M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $165.57M |
| Total Liabilities | $281.47M | $294.41M | $302.69M | $223.9M | $209.26M | $138.4M | $175.26M | $235.41M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $141K | $139K | $139K | $143K | $155K | $193K | $0 | $1.22M |
| Retained Earnings | -$126.94M | -$65.65M | -$1.75M | $20.36M | $9.23M | -$3.46M | $0 | $236.63M |
| Comprehensive Income & Other | $396K | -$666K | $1.31M | $823K | $1.84M | $1.83M | $1.55M | $240.11M |
| Other Stockholders' Equity | $317.5M | $311.09M | $313.16M | $313.8M | $312.42M | $312.42M | $181.24M | $72.11M |
| Total Equity | $190.71M | $245.58M | $311.54M | $334.3M | $321.81M | $309.15M | $181.24M | $309.95M |
| Minority Interest | $50.6M | $63.03M | $60.01M | $4.64M | $2.29M | $99K | $5.01M | $14.43M |
| Total Liabilities and Equity | $472.18M | $539.99M | $614.23M | $558.2M | $531.07M | $447.56M | $356.5M | $545.37M |
| Supplementary Data | ||||||||
| Total Debt | $200.28M | $217.69M | $197.56M | $165.38M | $158.15M | $87.62M | $142.3M | $44.59M |
| Net Debt | $103.16M | $130M | $107.29M | $37.8M | $40.1M | -$2.41M | $121.58M | $21.52M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$46.68M | -$63.9M | -$20.8M | $27.64M | $47.07M | -$47.09M | $13.51M | -$9.47M | -$14.75M |
| Depreciation & Amortization | $11.8M | $11.46M | $11.02M | $10.66M | $7.33M | $6.53M | $8.01M | $8.32M | $6M |
| Deferred Income Tax | $0 | $0 | $0 | -$483K | $3.65M | -$4.74M | $2.34M | $1.08M | $0 |
| Stock-Based Compensation | $0 | $5.73M | $5.39M | $3.4M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $1.42M | $35.11M | $3.3M | $13.24M | -$13.15M | -$9.63M | $6.41M | -$2.32M | -$1.29M |
| Inventory | $4.18M | $2.63M | $14.04M | -$4.58M | $16.04M | -$475K | -$10.57M | $15.88M | -$2.53M |
| Accounts Payable | -$2.31M | -$13.76M | -$3.63M | $4.09M | -$51K | -$1.25M | -$596K | $1.65M | $1.88M |
| Other Working Capital | -$34.22M | -$43.94M | -$1.79M | -$11.71M | $156K | $15.61M | $13.82M | $1.07M | -$394K |
| Total Working Capital Change | -$30.94M | -$19.96M | $11.91M | $1.05M | $3M | $4.25M | $9.07M | $16.28M | -$2.33M |
| Other Non-Cash Items | $39.45M | $44.16M | -$18.76M | -$5.93M | -$23.21M | $34.86M | -$10.26M | -$5.01M | -$2.31M |
| Net Cash from Operating | -$26.36M | -$33.97M | -$11.23M | $36.34M | $37.83M | -$6.18M | $22.67M | $11.21M | -$13.39M |
| Investing Activities | |||||||||
| Capital Expenditures | -$3.32M | -$7.21M | -$15.1M | -$14.74M | -$8.53M | -$5.34M | -$11.09M | -$12.8M | -$6.66M |
| Acquisitions | $0 | -$24.76M | -$4.25M | -$1.25M | $9.53M | -$48.84M | $6.26M | -$17.11M | -$58.08M |
| Purchases of Investments | -$21.38M | -$17.21M | -$124.38M | -$34.03M | -$17.18M | -$5M | -$11.09M | -$12.8M | -$6.84M |
| Sales of Investments | $25.97M | $61.75M | $100.53M | $21.17M | $22.73M | $0 | $0 | $0 | $32.69M |
| Other Investing Activities | $31.07M | $22.35M | $28.08M | $29.43M | $35.78M | $6.79M | $51.88M | $44.27M | -$380K |
| Net Cash from Investing | $32.34M | $15.13M | -$15.12M | $578K | $36.78M | -$52.4M | $35.96M | $1.57M | -$39.27M |
| Financing Activities | |||||||||
| Debt Repaid | $3.43M | -$28.05M | -$23.21M | $12.45M | $12.74M | -$33.68M | $1.96M | $17.32M | -$4.98M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5.16M | -$6.83M | -$13.74M | -$34.27M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.42M | $1.46M | -$6.78M | -$1.44M | $1.05M | $94M | -$65.46M | $7.23M | $41.99M |
| Net Cash from Financing | -$25.95M | $24.34M | $9.6M | -$27.63M | -$45.95M | $127.68M | -$67.43M | -$10.08M | $46.97M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$19.97M | $5.5M | -$16.75M | $9.29M | $28.66M | $69.1M | -$8.79M | $2.7M | -$5.68M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$26.36M | -$33.97M | -$11.23M | $36.34M | $37.83M | -$6.18M | $22.67M | $11.21M | -$13.39M |
| Capital Expenditure | -$3.32M | -$7.21M | -$15.1M | -$14.74M | -$8.53M | -$5.34M | -$11.09M | -$12.8M | -$6.66M |
| Free Cash Flow | -$29.68M | -$41.19M | -$26.33M | $21.6M | $29.3M | -$11.53M | $11.58M | -$1.59M | -$20.05M |
| Cash at Beginning | $117.09M | $111.58M | $128.33M | $119.05M | $90.39M | $21.29M | $30.08M | $27.39M | $33.07M |
| Cash at End | $97.12M | $117.09M | $111.58M | $128.33M | $119.05M | $90.39M | $21.29M | $30.08M | $27.39M |