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
$5.50
52W Low
$3.05
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-31,594,000
Investing CF
$-6,648,000
Financing CF
$-187,000
CapEx
$-6,079,000
Dividends Paid
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Buybacks
$-788,000
EPS Diluted TTM
$-2.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,920,000
Inventory
$32,185,000
Receivables
$27,000,000
ST Investments
$9,053,000
EBIT TTM
$-45,750,000
Pretax Income TTM
$-49,257,000
Interest Exp TTM
$3,507,000
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 307,262,000 | -55,519,000 | -63,896,000 | 603,014,000 | 294,406,000 | 245,579,000 | -33,970,000 |
| Dec 2023 | 401,257,000 | -45,054,000 | -20,798,000 | 674,242,000 | 302,690,000 | 311,544,000 | -11,229,000 |
| Dec 2022 | 342,045,000 | 646,000 | 28,020,000 | 562,841,000 | 223,899,000 | 334,302,000 | 36,336,000 |
| Dec 2021 | 313,597,000 | 22,747,000 | 46,911,000 | 533,355,000 | 209,263,000 | 321,805,000 | 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. | $35.40M | $3.55 | — |
| HCWC | Host Digital Inc. | $5.69M | $6.14 | — |
| MSS | Maison Solutions Inc. | $1.31M | $1.62 | — |
| ANVI | ANVI GLOBAL HOLDINGS, INC. | $295.08M | $2.46 | — |
| ARKO | ARKO Corp. | $480.15M | $4.28 | — |
News headlines (Yahoo Finance, 1h cache)
BBX Capital Announces Intention to Commence a Cash Tender Offer for Shares of its Class A Common Stock and Class B Common Stock
2026-06-03 12:00 · Yahoo
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.