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BBX Capital, Inc. (BBXIB) stock

BBXIBOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIA
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, 2026Market cap $69.15MP/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%
1.17%
Pretax Margin
-18.5%
0.15%
Profit Margin
-20.8%
0.14%
EBITDA Margin
-16.6%
3.56%
FCF Margin
-13.4%
1.51%

Returns on capitalIndustry

Return on Equity (ROE)
-26.0%
3.51%
Return on Assets (ROA)
-10.6%
0.07%
Return on Invested Capital (ROIC)
-31.2%
6.22%

Financial positionIndustry

Interest Coverage
-19.89
4.45

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
$1.23K
Employee Count
1,298
9,748

Income statement (TTM)Industry

Revenue
$307.26M
$4.75B
Operating Income
-$62.39M
$63.78M
Pretax Income
-$56.95M
-$202.37K
Net Income
-$63.90M
$5.91M
EBITDA
-$50.93M
$98.30M
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
$8.42
Tangible Book Value
$171.68M
$171.68M

Cash flow (TTM)Industry

Operating Cash Flow
-$33.97M
$108.80M
Capital Expenditures
-$7.22M
-$99.51M
Free Cash Flow
-$41.19M
$26.58M
FCF Per Share
-$2.89
$0.99

Taxes and interestIndustry

Interest Expense
$3.14M
$2.92M
Income Tax
$7.68M
$12.91M

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.

PeriodBBXIBS&P 500DifferenceBBXIB per yearS&P 500 per year
1 month0.0%+0.6%−0.6 pts
3 months+16.3%+3.4%+12.9 pts
Year to date-9.1%+13.3%−22.4 pts
1 year+11.1%+16.6%−5.5 pts
3 years-13.9%+86.4%−100.3 pts-4.9%+23.1%
5 years-34.3%+81.9%−116.1 pts-8.1%+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BBXIB shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1000.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202620.0%01000.0
Oct 15, 202620.0%01000.0
Sep 30, 202620.0%01000.0
Sep 15, 202620.0%01000.0
Aug 31, 202620.0%01000.0
Aug 14, 202620.0%01000.0
Jul 31, 20262-98.9%301.0
Jul 15, 20261780.0%01000.0
Jun 30, 2026178-9.6%535.6
Jun 15, 2026197-51.0%922.1
May 29, 20264020.0%2201.0
May 15, 20264020.0%01000.0

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

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