BBX Capital, Inc. financial data

Symbol
BBXIA, BBXIB on OTC
Industry
Retail-Food Stores
Location
201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, Florida
Fiscal year end
December 31
Former names
BBX Capital Florida LLC (to 9/29/2020)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.9 % +33.4%
Return On Equity -11.1 % -203%
Return On Assets -6.21 % -196%
Operating Margin -13.2 % -1270%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares -3.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 387M USD +7.1%
Revenue from Contract with Customer, Excluding Assessed Tax 375M USD +14.4%
Costs and Expenses 438M USD +20%
Operating Income (Loss) -50.9M USD -1366%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.3M USD -185%
Income Tax Expense (Benefit) -6.43M USD -136%
Net Income (Loss) Attributable to Parent -41.7M USD -211%
Earnings Per Share, Basic -2.93 USD/shares -218%
Earnings Per Share, Diluted -2.93 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +13.9%
Inventory, Net 32.5M USD -29.8%
Deferred Income Tax Assets, Net 7.09M USD +195%
Property, Plant and Equipment, Net 40.7M USD +5.71%
Operating Lease, Right-of-Use Asset 118M USD -1.38%
Intangible Assets, Net (Excluding Goodwill) 26.2M USD -8.81%
Goodwill 49.6M USD -3.25%
Assets 658M USD -3.95%
Liabilities 297M USD +9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 760K USD -11.7%
Retained Earnings (Accumulated Deficit) -14.8M USD -154%
Stockholders' Equity Attributable to Parent 299M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 356M USD -11.6%
Liabilities and Equity 658M USD -3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9M USD -111%
Net Cash Provided by (Used in) Financing Activities 11.3M USD +641%
Net Cash Provided by (Used in) Investing Activities 39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.3M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 977K USD +39.2%
Deferred Tax Assets, Valuation Allowance 11.4M USD +23.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59M USD +144%
Operating Lease, Liability 138M USD +0.4%
Depreciation 9.4M USD +19%
Payments to Acquire Property, Plant, and Equipment 1.75M USD -67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.8M USD -214%
Lessee, Operating Lease, Liability, to be Paid 167M USD +13.8%
Property, Plant and Equipment, Gross 72.7M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.3M USD +9.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) -2.51M USD -320%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.3M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 18.2M USD +72.4%
Deferred Federal Income Tax Expense (Benefit) -2.41M USD -859%
Current Income Tax Expense (Benefit) 454K USD -97.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.2M USD +19.4%
Operating Lease, Payments 26.6M USD +28.5%
Additional Paid in Capital 313M USD -0.26%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 454K USD -96.3%
Amortization of Intangible Assets 2.6M USD 0%
Depreciation, Depletion and Amortization 2.54M USD -5.69%
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD +218%
Deferred State and Local Income Tax Expense (Benefit) -107K USD +69.2%
Interest Expense 3.28M USD +26.1%