Company research
BBX Capital, Inc.
CIK 1814974Updated Sep 26, 2026
SecuritiesBBXIA · OTC · equityBBXIB · OTC · equity
Name history
BBX Capital Florida LLC · through Sep 29, 2020
BBXIA price & chart
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Recent filings
No filing activity has been returned.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 603,014,000Source | 674,242,000Source | 562,841,000Source | 533,355,000Source |
| Property, Plant and Equipment, NetUSD | 36,464,000Source | 40,688,000Source | 35,140,000Source | 30,611,000Source |
| GoodwillUSD | 49,647,000Source | 49,647,000Source | 18,414,000Source | 18,414,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 24,257,000Source | 26,839,000Source | 29,405,000Source | 31,982,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,698,000Source | 90,277,000Source | 127,581,000Source | 118,045,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 30,847,000Source | 33,836,000Source | 48,866,000Source | 41,895,000Source |
| Operating Lease, Right-of-Use AssetUSD | 105,310,000Source | 117,894,000Source | 110,082,000Source | 90,639,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 294,406,000Source | 302,690,000Source | 223,899,000Source | 209,263,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 311,757,000Source | 311,847,000Source | 312,978,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -65,651,000Source | -1,755,000Source | 20,358,000Source | 9,226,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -666,000Source | 1,313,000Source | 823,000Source | 1,836,000Source |
| Stockholders' Equity Attributable to ParentUSD | 245,579,000Source | 311,544,000Source | 334,302,000Source | 321,805,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 310,588,000Source |
| Liabilities and EquityUSD | 603,014,000Source | 674,242,000Source | 562,841,000Source | 533,355,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 58,010,000Source | 54,968,000Source | 226,000Source | 1,143,000Source |
| Additional Financial Items | ||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 5,019,000Source | 5,040,000Source | 4,414,000Source | 1,144,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -64,630,000Source | -19,663,000Source | 27,642,000Source | 47,066,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,459,000Source | 11,024,000Source | 10,663,000Source | 6,458,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,731,000Source | 5,389,000Source | 3,397,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,253,000Source | -2,108,000Source | -10,234,000Source | -192,000Source |
| Increase (Decrease) in InventoriesUSD | -2,627,000Source | -15,045,000Source | 4,582,000Source | 9,838,000Source |
| Increase (Decrease) in Accounts PayableUSD | -13,759,000Source | -3,635,000Source | 4,093,000Source | -51,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,381,000Source | -2,514,000Source | -598,000Source | 3,648,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -33,970,000Source | -11,229,000Source | 36,336,000Source | 37,828,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 15,133,000Source | -15,120,000Source | 578,000Source | 36,785,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 6,000Source | -5,005,000Source | 5,014,000Source | 163,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,215,000Source | 15,101,000Source | 14,739,000Source | 8,526,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 788,000Source | 920,000Source | 519,000Source | — |
| Payments for Repurchase of Common StockUSD | 4,375,000Source | 0Source | 1,074,000Source | 22,835,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 24,340,000Source | 9,602,000Source | -27,628,000Source | -45,955,000Source |
| Repayments of Long-term DebtUSD | 13,223,000Source | 9,568,000Source | 15,804,000Source | 22,096,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,503,000Source | -16,747,000Source | 9,286,000Source | 28,658,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 119,045,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,144,000Source | 2,457,000Source | 2,025,000Source | 2,503,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 97,000Source | 176,000Source | 450,000Source | 871,000Source |
| Amortization of Intangible AssetsUSD | 2,600,000Source | 2,600,000Source | 2,600,000Source | 2,300,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 0Source | — |
| DepreciationUSD | 9,600,000Source | 9,400,000Source | 7,900,000Source | 4,100,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 7,329,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,940,000Source | -515,000Source | 880,000Source | 812,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 1,427,000Source | — | — | — |
| Gain (Loss) on Sale of PropertiesUSD | 1,487,000Source | 2,210,000Source | 24,289,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,987,000Source | 2,210,000Source | 24,401,000Source | 696,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,400,000Source | — | — | — |
| GoodwillUSD | 49,647,000Source | 49,647,000Source | 18,414,000Source | 18,414,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 46,911,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -19,663,000Source | 27,642,000Source | 47,066,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 756,000Source | 4,219,000Source | 38,414,000Source | 18,154,000Source |
| Income Tax Expense (Benefit)USD | 7,684,000Source | -2,060,000Source | 15,149,000Source | 17,175,000Source |
| Inventory Write-downUSD | 229,000Source | -15,000Source | -2,389,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -63,896,000Source | -20,798,000Source | 28,020,000Source | 46,911,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -734,000Source | 1,135,000Source | -378,000Source | 155,000Source |
| Operating Lease, Impairment LossUSD | 2,400,000Source | — | 0Source | — |
| Other Nonoperating Income (Expense)USD | 2,744,000Source | 4,027,000Source | 964,000Source | 341,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 41,271,000Source | 32,779,000Source | 3,355,000Source | 9,359,000Source |
| Proceeds from Noncontrolling InterestsUSD | 3,860,000Source | 2,619,000Source | 86,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -1,633,000Source | -3,594,000Source | -4,835,000Source | -7,774,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 298,014,000Source | 388,721,000Source | 307,919,000Source | 303,557,000Source |
| Selling, General and Administrative ExpenseUSD | 135,710,000Source | 136,113,000Source | 116,215,000Source | 76,014,000Source |
| Operating Income (Loss)USD | -62,386,000Source | -45,217,000Source | 2,533,000Source | 29,044,000Source |
| Other Nonoperating Income (Expense)USD | 2,744,000Source | 4,027,000Source | 964,000Source | 341,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -56,946,000Source | -21,723,000Source | 42,791,000Source | 64,241,000Source |
| Income Tax Expense (Benefit)USD | 7,684,000Source | -2,060,000Source | 15,149,000Source | 17,175,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -734,000Source | 1,135,000Source | -378,000Source | 155,000Source |
| Net Income (Loss) Attributable to ParentUSD | -63,896,000Source | -20,798,000Source | 28,020,000Source | 46,911,000Source |
| Earnings Per Share, BasicUSD per share | -4.67Source | -1.44Source | 1.81Source | — |
| Earnings Per Share, DilutedUSD per share | -4.67Source | -1.44Source | 1.81Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,671,000Source | 14,411,000Source | 15,471,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,671,000Source | 14,411,000Source | 15,508,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,600,000Source | 2,600,000Source | 2,600,000Source | 2,300,000Source |
| Costs and ExpensesUSD | 369,648,000Source | 446,474,000Source | 339,512,000Source | 284,553,000Source |
| Current Income Tax Expense (Benefit)USD | 303,000Source | 454,000Source | 15,747,000Source | 13,527,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,362,000Source | 10,848,000Source | 10,213,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,940,000Source | -515,000Source | 880,000Source | 812,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,400,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 46,911,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -56,770,000Source | -15,703,000Source | 51,437,000Source | 66,575,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -19,663,000Source | 27,642,000Source | 47,066,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 756,000Source | 4,219,000Source | 38,414,000Source | 18,154,000Source |
| Interest ExpenseUSD | 3,136,000Source | 3,142,000Source | 2,399,000Source | 1,439,000Source |
| Lease IncomeUSD | 675,000Source | — | — | — |
| Other IncomeUSD | 544,000Source | 1,146,000Source | 3,844,000Source | 2,984,000Source |