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BBX Capital, Inc. BBXIA
OTC · stock · Retail-Food Stores · website · IPO 2020-10-01
BBX Capital, Inc. financials (annual, from 10-K)
Bars are annual figures from 2018 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $307.3M | $401.3M | $342.0M | $313.6M | $173.2M | $203.7M | $208.6M |
| SG&A expense | $135.7M | $136.1M | $116.2M | $76.0M | $66.0M | $90.8M | $91.8M |
| Operating income | -$62.4M | -$45.2M | $2.5M | $29.0M | -$55.1M | -$9.5M | -$17.6M |
| Interest expense | $3.1M | $3.1M | $2.4M | $1.4M | $237,000 | $433,000 | $803,000 |
| Income tax | $7.7M | -$2.1M | $15.1M | $17.2M | -$11.2M | $8.3M | $2.9M |
| Net income | -$63.9M | -$20.8M | $28.0M | $46.9M | -$42.3M | $13.7M | -$9.2M |
| EPS (diluted) | $-4.67 | $-1.44 | $1.81 | $2.63 | $-2.19 | — | — |
| Operating cash flow | -$34.0M | -$11.2M | $36.3M | $37.8M | -$6.2M | $22.7M | $11.2M |
| Free cash flow | -$41.2M | -$26.3M | $21.6M | $29.3M | -$11.5M | $11.6M | -$1.6M |
| Cash & equivalents | $87.7M | $90.3M | $127.6M | $118.0M | $90.0M | $20.7M | $22.1M |
| Inventory | $30.8M | $33.8M | $48.9M | $41.9M | $31.8M | $22.8M | — |
| Total assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M | $361.5M | $310.0M |
| Total liabilities | $294.4M | $302.7M | $223.9M | $209.3M | $138.4M | $175.3M | — |
| Shareholders' equity | $303.6M | $366.5M | $334.5M | $322.9M | $309.3M | $182.2M | $237.5M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -23.4% | +17.3% | +9.1% | +81.0% | -15.0% | -2.3% | — |
| Net income growth | — | -174.2% | -40.3% | — | -407.8% | — | — |
| EPS growth | — | -179.6% | -31.2% | — | — | — | — |
| Free cash flow growth | — | -221.9% | -26.3% | — | -199.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001814974 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.