BBX Capital, Inc. financial data

Symbol
BBXIA, BBXIB on OTC
Industry
Retail-Food Stores
Location
201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL
Fiscal year end
December 31
Former names
BBX Capital Florida LLC (to 9/29/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % +29.5%
Return On Equity -13.1 % -765%
Return On Assets -6.99 % -712%
Operating Margin -17.4 % -579%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 331M USD -19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 320M USD -15%
Costs and Expenses 388M USD -8.3%
Operating Income (Loss) -57.5M USD -444%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.3M USD -449%
Income Tax Expense (Benefit) -8.92M USD -226%
Net Income (Loss) Attributable to Parent -45.8M USD -716%
Earnings Per Share, Basic -3.3 USD/shares -867%
Earnings Per Share, Diluted -3.3 USD/shares -867%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.4M USD -8.9%
Inventory, Net 33.4M USD -17.2%
Deferred Income Tax Assets, Net 7.21M USD +164%
Property, Plant and Equipment, Net 38.8M USD +0.7%
Operating Lease, Right-of-Use Asset 112M USD -3.88%
Intangible Assets, Net (Excluding Goodwill) 24.9M USD -9.24%
Goodwill 49.6M USD +0.07%
Assets 642M USD -5.71%
Liabilities 302M USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 936K USD +9.99%
Retained Earnings (Accumulated Deficit) -34.7M USD -388%
Stockholders' Equity Attributable to Parent 278M USD -15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 335M USD -12.7%
Liabilities and Equity 642M USD -5.71%

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 132M USD -1.75%
Payments to Acquire Property, Plant, and Equipment 1.75M USD -67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.7M USD -697%
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%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.2M USD +19.4%
Additional Paid in Capital 312M USD -1.48%
Depreciation, Depletion and Amortization 2.54M USD -5.69%
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD +218%
Interest Expense 3.09M USD +3.59%