BBXIB — BBX Capital, Inc.
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Consumer Staples ·
Food & Staples Retailing ·
CIK 1814974 ·
Last close
$5.00
Market Cap
$19.27M
52W High
$5.00
52W Low
$3.49
ADV30
6
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 71,585,000 | 21,797,000 | -10,678,000 | -14,730,000 | 544,369,000 | 64,309,000 | 263,569,000 |
| Mar 2025 | 67,844,000 | 17,965,000 | -16,218,000 | -13,160,000 | 573,408,000 | 69,020,000 | 276,327,000 |
| Dec 2024 | 72,625,000 | 18,492,000 | -14,252,000 | -30,971,000 | 603,014,000 | 87,698,000 | 294,406,000 |
| Sep 2024 | 78,448,000 | 23,461,000 | -10,786,000 | -9,910,000 | 642,096,000 | 93,366,000 | 301,748,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,193,000
Investing CF
$-26,775,000
Financing CF
$9,132,000
CapEx
$-7,128,000
Dividends Paid
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Buybacks
$-788,000
EPS Diluted TTM
$-2.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,920,000
Inventory
$32,185,000
Receivables
$27,000,000
ST Investments
$9,053,000
EBIT TTM
$-57,776,000
Pretax Income TTM
$-61,969,000
Interest Exp TTM
$4,193,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$307,262,016
EBITDA
$-42,427,000
Free Cash Flow
$14,600,250
Enterprise Value
$255,726,032
Total Cash
$94,154,000
Total Debt
$217,694,000
Shares Out
3,854,194
Trailing EPS
$-5.02
Book Value
$18.30
ROE
-19.0%
ROA
-5.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 307,262,000 | -55,519,000 | -63,896,000 | 603,014,000 | 294,406,000 | — | -33,970,000 |
| Dec 2023 | 401,257,000 | -45,054,000 | -20,798,000 | 674,242,000 | 302,690,000 | — | -11,229,000 |
| Dec 2022 | 342,045,000 | 646,000 | 28,020,000 | 562,841,000 | 223,899,000 | — | 36,336,000 |
| Dec 2021 | 313,597,000 | 22,747,000 | 46,911,000 | 533,355,000 | 209,263,000 | — | 37,828,000 |
TTM Snapshot
Revenues TTM
$267,992,000
NetIncome TTM
$21,880,000
OpCashFlow TTM
$0
Assets (Latest)
$533,355,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBXIA | BBX Capital, Inc. | $38.70M | $3.78 | — |
| HCWC | HEALTHY CHOICE WELLNESS CORP. | $4.76M | $0.18 | — |
| ANVI | ANVI GLOBAL HOLDINGS, INC. | $295.08M | $2.46 | — |
| MSS | Maison Solutions Inc. | $1.09M | $1.35 | — |
| VLGEA | VILLAGE SUPER MARKET INC | $469.47M | $43.94 | — |
News headlines (Yahoo Finance, 1h cache)
BBX Capital, Inc. Announces Final Results of Tender Offer
2026-07-14 20:10 · Yahoo
Strategic Acquisition Expands Industrial Platform and Talent Base
2025-10-21 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.