BBXIBOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIA
BBX Capital, Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025
$5.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $69.15M
- P/E (TTM)
- –
- Dividend yield
- –
BBX Capital statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available, median of Retail-Food Stores companies for comparison
Income (trailing twelve months)
| Measure | BBX Capital | Industry median |
|---|---|---|
| Revenue | $307.26M | $4.74B |
| Operating Income | -$62.39M | $63.78M |
| Pretax Income | -$56.95M | $25.68M |
| Net Income | -$63.90M | $31.22M |
| EBITDA | -$50.93M | $99.17M |
| EPS (Diluted) | -$4.67 | $0.04 |
Margins
| Measure | BBX Capital | Industry median |
|---|---|---|
| Operating Margin | -20.3% | 1.23% |
| Pretax Margin | -18.5% | 0.20% |
| Profit Margin | -20.8% | 0.19% |
| EBITDA Margin | -16.6% | 3.56% |
| FCF Margin | -13.4% | 1.18% |
Returns
| Measure | BBX Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.0% | 4.44% |
| Return on Assets (ROA) | -10.6% | 0.33% |
| Return on Invested Capital (ROIC) | -31.2% | 6.22% |
Growth
| Measure | BBX Capital | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -0.68% | 2.01% |
| Revenue Growth (5Y CAGR) | 8.57% | 5.12% |
Balance sheet
| Measure | BBX Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $87.70M | $87.70M |
| 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 |
Financial position
| Measure | BBX Capital | Industry median |
|---|---|---|
| Interest Coverage | -19.89 | 4.42 |
Cash flow (trailing twelve months)
| Measure | BBX Capital | Industry median |
|---|---|---|
| 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 | $1.07 |
Efficiency
| Measure | BBX Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 2.21 |
| Revenue Per Employee | $236.72K | $297.26K |
| Profits Per Employee | -$49.23K | $1.52K |
| Employee Count | 1,298 | 9,748 |
Shares
| Measure | BBX Capital | Industry median |
|---|---|---|
| Shares Outstanding | 14,243,200 | 63,194,700 |
| Float | 14,243,200 | 20,677,850 |
| Shares Held by Insiders | 0.00% | 13.8% |
| Shares Held by Institutions | 0.00% | 56.5% |
Taxes
| Measure | BBX Capital | Industry median |
|---|---|---|
| Income Tax | $7.68M | $7.68M |
Scores
| Measure | BBX Capital | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from BBX Capital's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.