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BBX Capital, Inc. (BBXIA) stock

BBXIAOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIB
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025
$3.56+0.00 (0.00%)

Close on Oct 19, 2026Market cap $49.23MP/E –Yield –

BBX Capital statistics

38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Dec 12, 2025
Fundamentals through
Dec 31, 2024
Share price as of
–

Share statisticsIndustry

Float
14M
21M
Shares Held by Insiders
0.00%
13.8%
Shares Held by Institutions
0.00%
48.4%

MarginsIndustry

Operating Margin
-20.3%
1.23%
Pretax Margin
-18.5%
0.11%
Profit Margin
-20.8%
0.19%
EBITDA Margin
-16.6%
3.56%
FCF Margin
-13.4%
1.18%

Returns on capitalIndustry

Return on Equity (ROE)
-26.0%
4.44%
Return on Assets (ROA)
-10.6%
0.11%
Return on Invested Capital (ROIC)
-31.2%
6.22%

Financial positionIndustry

Interest Coverage
-19.89
4.42

GrowthIndustry

Revenue Growth (3Y CAGR)
-0.68%
2.01%
Revenue Growth (5Y CAGR)
8.57%
5.12%

EfficiencyIndustry

Asset Turnover
0.51
2.15
Revenue Per Employee
$236.72K
$297.19K
Profits Per Employee
-$49.23K
$1.52K
Employee Count
1,298
9,748

Income statement (TTM)Industry

Revenue
$307.26M
$4.74B
Operating Income
-$62.39M
$63.78M
Pretax Income
-$56.95M
-$202.37K
Net Income
-$63.90M
$7.29M
EBITDA
-$50.93M
$99.17M
EPS (Diluted)
-$4.67
-$0.06

Balance sheetIndustry

Net Cash (Debt)
$87.70M
-$2.72M
Net Cash Per Share
$6.16
-$0.08
Equity (Book Value)
$245.58M
$527.25M
Book Value Per Share
$17.24
$8.24
Tangible Book Value
$171.68M
$171.68M

Cash flow (TTM)Industry

Operating Cash Flow
-$33.97M
$131.84M
Capital Expenditures
-$7.22M
-$108.82M
Free Cash Flow
-$41.19M
$38.22M
FCF Per Share
-$2.89
$1.01

Taxes and interestIndustry

Interest Expense
$3.14M
$2.92M
Income Tax
$7.68M
$7.68M

Scores and fair valueIndustry

Piotroski F-Score
3
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodBBXIAS&P 500DifferenceBBXIA per yearS&P 500 per year
1 month-3.8%+0.6%−4.4 pts
3 months-10.1%+3.4%−13.5 pts
Year to date+14.8%+13.3%+1.6 pts
1 year+9.1%+16.6%−7.5 pts
3 years-37.6%+86.4%−124.0 pts-14.6%+23.1%
5 years-52.7%+81.9%−134.6 pts-13.9%+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M BBXIA shares were sold short on Oct 15, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20264360.0%6701.0
Sep 30, 20264360.0%7571.0
Sep 15, 20264360.0%1,3291.0
Aug 31, 2026436-27.1%4371.0
Aug 14, 2026598-0.2%4411.4
Jul 31, 2026599+8.5%7,0491.0
Jul 15, 2026552-70.9%1,5191.0
Jun 30, 20261,899+2.9%2,5751.0
Jun 15, 20261,846+6.3%7,4411.0
May 29, 20261,737-14.6%1,7701.0
May 15, 20262,035+19.1%4474.5
Apr 30, 20261,709+18.1%15910.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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