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BBXIB

BBX Capital, Inc.

Price Chart
Latest Quote

$3.49

+0.00 (+0.00%)
Current Price
Previous Close $3.49
Open $3.49
Day High $3.49
Day Low $3.49
Volume 591
Fetched: 2026-06-05T00:43:18
Stock Information
Shares Outstanding 3.85M
Total Debt $217.69M
Cash Equivalents $94.15M
Revenue $307.26M
Net Income $-63.90M
Sector Industrials
Industry Conglomerates
Market Cap $49.19M
EPS (TTM) $-5.02
Exchange OID
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📊 Comprehensive Analysis
Company Data
Enterprise Value$234.84M
Sales$307.26M
Income$-63.90M
Book/sh$18.30
Cash/sh$24.43
Employees461
Financial Ratios
Quick Ratio1.11
Current Ratio1.82
Debt/Eq70.54
Returns & Margins
ROA-5.27%
ROE-19.00%
Gross Margin26.63%
Operating Margin-18.81%
Profit Margin-20.79%
Ownership
Insider Ownership98.42%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.16
P/B0.19
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.49
SMA50$3.29
SMA200$3.87
RSInan
Shares Float5.00M
Volatility0.45
Performance History
Week+0.00%
Month+0.00%
Quarter+14.43%
6 Months-22.44%
YTD-36.55%
Year+6.37%
3 Years-46.68%
5 Years-36.90%
10 Years+24.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-04 $3.49 0
2026-06-03 $3.49 0
2026-06-02 $3.49 0
2026-06-01 $3.49 0
2026-05-29 $3.49 0
2026-05-28 $3.49 0
2026-05-27 $3.49 0
2026-05-26 $3.49 0
2026-05-22 $3.49 0
2026-05-21 $3.49 0
2026-05-20 $3.49 0
2026-05-19 $3.49 0
2026-05-18 $3.49 0
2026-05-15 $3.49 0
2026-05-14 $3.49 0
2026-05-13 $3.49 0
2026-05-12 $3.49 0
2026-05-11 $3.49 0
2026-05-08 $3.49 0
2026-05-07 $3.49 0
2026-05-06 $3.49 0
2026-05-05 $3.49 0
About BBX Capital, Inc.

BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home dÊcor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $227,071,000 $310,198,000 $225,184,000 $214,836,000
Cost Of Revenue $227,071,000 $310,198,000 $225,184,000 $214,836,000
Total Revenue $307,262,000 $401,257,000 $342,045,000 $313,597,000
Operating Revenue $306,718,000 $400,313,000 $338,407,000 $310,613,000
Expenses
Interest Expense $3,136,000 $3,142,000 $2,399,000 $1,439,000
Total Expenses $362,781,000 $446,311,000 $341,399,000 $290,850,000
Other Income Expense $1,709,000 $26,473,000 $44,544,000 $42,933,000
Other Non Operating Income Expenses $4,377,000 $7,621,000 $5,799,000 $8,115,000
Net Non Operating Interest Income Expense $-3,136,000 $-3,142,000 $-2,399,000 $-1,439,000
Interest Expense Non Operating $3,136,000 $3,142,000 $2,399,000 $1,439,000
Operating Expense $135,710,000 $136,113,000 $116,215,000 $76,014,000
Other Operating Expenses $-1,633,000 $-3,594,000 $-4,835,000 $-7,774,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-63,896,000 $-20,798,000 $28,020,000 $46,911,000
Net Interest Income $-3,136,000 $-3,142,000 $-2,399,000 $-1,439,000
Normalized Income $-61,191,040 $-23,166,003 $27,806,182 $34,702,954
Net Income From Continuing And Discontinued Operation $-63,896,000 $-20,798,000 $28,020,000 $46,911,000
Total Operating Income As Reported $-62,386,000 $-45,217,000 $2,533,000 $29,044,000
Average Dilution Earnings $0 $-103,000 $0 $0
Net Income Common Stockholders $-63,896,000 $-20,798,000 $28,020,000 $46,911,000
Net Income $-63,896,000 $-20,798,000 $28,020,000 $46,911,000
Net Income Including Noncontrolling Interests $-64,630,000 $-19,663,000 $27,642,000 $47,066,000
Net Income Continuous Operations $-64,630,000 $-19,663,000 $27,642,000 $47,066,000
Pretax Income $-56,946,000 $-21,723,000 $42,791,000 $64,241,000
Special Income Charges $-5,364,000 $3,131,000 $-549,000 $15,852,000
Earnings From Equity Interest $756,000 $16,236,000 $38,414,000 $18,154,000
Operating Income $-55,519,000 $-45,054,000 $646,000 $22,747,000
Gross Profit $80,191,000 $91,059,000 $116,861,000 $98,761,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $-4.67 $-1.44 $1.81 $2.63
Basic EPS $-4.67 $-1.44 $1.81 $2.63
Other
Tax Effect Of Unusual Items $-719,040 $247,997 $117,182 $4,455,954
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-38,927,000 $-10,173,000 $55,522,000 $56,345,000
Total Unusual Items $-3,424,000 $2,616,000 $331,000 $16,664,000
Total Unusual Items Excluding Goodwill $-3,424,000 $2,616,000 $331,000 $16,664,000
Reconciled Depreciation $11,459,000 $11,024,000 $10,663,000 $7,329,000
EBITDA (Bullshit earnings) $-42,351,000 $-7,557,000 $55,853,000 $73,009,000
EBIT $-53,810,000 $-18,581,000 $45,190,000 $65,680,000
Diluted Average Shares $13,671,000 $14,411,000 $15,508,000 $17,840,000
Basic Average Shares $13,671,000 $14,411,000 $15,471,000 $17,840,000
Diluted NI Availto Com Stockholders $-63,896,000 $-20,901,000 $28,020,000 $46,911,000
Minority Interests $734,000 $-1,135,000 $378,000 $-155,000
Tax Provision $7,684,000 $-2,060,000 $15,149,000 $17,175,000
Write Off $5,364,000 $615,000 $549,000 $38,000
Restructuring And Mergern Acquisition $0 $-3,746,000 $0 $-15,890,000
Gain On Sale Of Security $1,940,000 $-515,000 $880,000 $812,000
Selling General And Administration $135,710,000 $136,113,000 $116,215,000 $76,014,000
Gain On Sale Of Business - - $0 $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $171,675,000 $235,058,000 $286,483,000 $271,409,000
Total Assets $603,014,000 $674,242,000 $562,841,000 $533,355,000
Total Non Current Assets $410,413,000 $372,687,000 $265,054,000 $267,039,000
Other Non Current Assets $6,038,000 $3,258,000 $3,108,000 $15,783,000
Non Current Deferred Assets $70,000 $7,192,000 $4,259,000 $3,776,000
Non Current Deferred Taxes Assets $70,000 $7,192,000 $4,259,000 $3,776,000
Goodwill And Other Intangible Assets $73,904,000 $76,486,000 $47,819,000 $50,396,000
Other Intangible Assets $24,257,000 $26,839,000 $29,405,000 $31,982,000
Current Assets $192,601,000 $301,555,000 $297,787,000 $266,316,000
Restricted Cash $29,389,000 $21,307,000 $750,000 $1,000,000
Prepaid Assets $7,553,000 $9,509,000 $5,941,000 -
Inventory $30,847,000 $33,836,000 $48,866,000 $41,895,000
Receivables $31,142,000 $102,050,000 $91,101,000 $99,824,000
Other Receivables $11,725,000 $44,324,000 $16,918,000 $19,925,000
Notes Receivable $0 $35,000,000 $50,000,000 $50,000,000
Loans Receivable $2,091,000 $2,176,000 $2,909,000 -
Accounts Receivable $16,088,000 $18,341,000 $19,665,000 $29,899,000
Allowance For Doubtful Accounts Receivable $-112,000 $-222,000 $-70,000 $-225,000
Gross Accounts Receivable $16,200,000 $18,563,000 $19,735,000 $30,124,000
Cash Cash Equivalents And Short Term Investments $93,670,000 $134,853,000 $151,129,000 $123,597,000
Cash And Cash Equivalents $87,698,000 $90,277,000 $127,581,000 $118,045,000
Other Current Assets - $3,258,000 $3,108,000 -
Debt
Net Debt $1,124,000 - - -
Total Debt $217,694,000 $197,563,000 $165,385,000 $158,145,000
Long Term Debt And Capital Lease Obligation $194,755,000 $164,347,000 $128,626,000 $111,741,000
Long Term Debt $65,883,000 $27,589,000 $1,784,000 $8,479,000
Current Debt And Capital Lease Obligation $22,939,000 $33,216,000 $36,759,000 $46,404,000
Current Debt $22,939,000 $33,216,000 $36,759,000 $46,404,000
Liabilities
Total Liabilities Net Minority Interest $294,406,000 $302,690,000 $223,899,000 $209,263,000
Total Non Current Liabilities Net Minority Interest $199,049,000 $169,121,000 $133,923,000 $116,743,000
Other Non Current Liabilities $4,294,000 $4,774,000 $5,297,000 $5,002,000
Current Liabilities $95,357,000 $133,569,000 $89,976,000 $92,520,000
Current Deferred Liabilities $13,648,000 $28,641,000 $861,000 -
Payables And Accrued Expenses $58,770,000 $71,712,000 $52,356,000 $46,116,000
Payables $19,282,000 $31,012,000 $17,371,000 $12,980,000
Accounts Payable $19,282,000 $31,012,000 $17,371,000 $12,980,000
Equity
Common Stock Equity $245,579,000 $311,544,000 $334,302,000 $321,805,000
Total Equity Gross Minority Interest $308,608,000 $371,552,000 $338,942,000 $324,092,000
Stockholders Equity $245,579,000 $311,544,000 $334,302,000 $321,805,000
Gains Losses Not Affecting Retained Earnings $-666,000 $1,313,000 $823,000 $1,836,000
Other Equity Adjustments $-666,000 $1,313,000 $823,000 $1,836,000
Retained Earnings $-65,651,000 $-1,755,000 $20,358,000 $9,226,000
Long Term Equity Investment $68,815,000 $46,515,000 $52,301,000 $52,966,000
Investments In Other Ventures Under Equity Method $1,790,000 $2,439,000 $2,886,000 -
Other
Ordinary Shares Number $13,831,407 $13,896,187 $14,353,545 $15,475,279
Share Issued $13,831,407 $13,896,187 $14,353,545 $15,475,279
Tangible Book Value $171,675,000 $235,058,000 $286,483,000 $271,409,000
Invested Capital $334,401,000 $372,349,000 $372,845,000 $376,688,000
Working Capital $97,244,000 $167,986,000 $207,811,000 $173,796,000
Capital Lease Obligations $128,872,000 $136,758,000 $126,842,000 $103,262,000
Total Capitalization $311,462,000 $339,133,000 $336,086,000 $330,284,000
Minority Interest $63,029,000 $60,008,000 $4,640,000 $2,287,000
Additional Paid In Capital $311,757,000 $311,847,000 $312,978,000 $310,588,000
Capital Stock $139,000 $139,000 $143,000 $155,000
Common Stock $139,000 $139,000 $143,000 $155,000
Long Term Capital Lease Obligation $128,872,000 $136,758,000 $126,842,000 $103,262,000
Current Deferred Revenue $13,648,000 $28,641,000 $861,000 -
Line Of Credit $22,939,000 $33,216,000 $36,759,000 $46,404,000
Current Accrued Expenses $39,488,000 $40,700,000 $34,985,000 $33,136,000
Investments And Advances $68,815,000 $46,515,000 $52,301,000 $52,966,000
Investmentsin Joint Venturesat Cost $67,025,000 $44,076,000 $49,415,000 $52,966,000
Investment Properties $119,812,000 $80,654,000 $12,345,000 $22,868,000
Goodwill $49,647,000 $49,647,000 $18,414,000 $18,414,000
Net PPE $141,774,000 $158,582,000 $145,222,000 $121,250,000
Accumulated Depreciation $-38,231,000 $-31,993,000 $-22,988,000 $-17,047,000
Gross PPE $180,005,000 $190,575,000 $168,210,000 $138,297,000
Leases $39,058,000 $35,732,000 $29,001,000 $22,523,000
Construction In Progress $1,484,000 $4,009,000 $1,039,000 $367,000
Other Properties $105,310,000 $117,894,000 $110,082,000 $90,639,000
Machinery Furniture Equipment $34,153,000 $32,940,000 $28,088,000 $22,482,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-1,507,000 $-1,278,000 $-1,293,000 $-3,682,000
Other Inventories $1,379,000 $1,571,000 $2,185,000 $1,777,000
Finished Goods $24,664,000 $27,356,000 $37,108,000 $34,300,000
Work In Process $1,139,000 $618,000 $1,736,000 $955,000
Raw Materials $5,172,000 $5,569,000 $9,130,000 $8,545,000
Duefrom Related Parties Current $1,238,000 $2,209,000 $1,609,000 -
Other Short Term Investments $5,972,000 $44,576,000 $23,548,000 $5,552,000
Treasury Shares Number - $0 $0 $0
Land And Improvements - - $0 $2,286,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-41,185,000 $-26,330,000 $21,597,000 $29,302,000
Operating Activities
Operating Cash Flow $-33,970,000 $-11,229,000 $36,336,000 $37,828,000
Cash Flow From Continuing Operating Activities $-33,970,000 $-11,229,000 $36,336,000 $37,828,000
Operating Gains Losses $-552,000 $-14,386,000 $-17,708,000 $-14,167,000
Investing Activities
Capital Expenditure $-7,215,000 $-15,101,000 $-14,739,000 $-8,526,000
Investing Cash Flow $15,133,000 $-15,120,000 $578,000 $36,785,000
Cash Flow From Continuing Investing Activities $15,133,000 $-15,120,000 $578,000 $36,785,000
Net Other Investing Changes $36,712,000 $18,026,000 $5,065,000 $35,777,000
Financing Activities
Repurchase Of Capital Stock $-5,163,000 $-6,829,000 $-13,737,000 $-34,266,000
Financing Cash Flow $24,340,000 $9,602,000 $-27,628,000 $-45,955,000
Cash Flow From Continuing Financing Activities $24,340,000 $9,602,000 $-27,628,000 $-45,955,000
Net Other Financing Charges $1,455,000 $-6,780,000 $-1,442,000 $1,048,000
Net Common Stock Issuance $-5,163,000 $-6,829,000 $-13,737,000 $-34,266,000
Other
Repayment Of Debt $-13,223,000 $-9,568,000 $-15,804,000 $-22,096,000
Issuance Of Debt $41,271,000 $32,779,000 $3,355,000 $9,359,000
Interest Paid Supplemental Data $3,144,000 $2,457,000 $2,503,000 $2,503,000
Income Tax Paid Supplemental Data $579,000 $7,932,000 $10,628,000 $10,628,000
End Cash Position $117,087,000 $111,584,000 $128,331,000 $119,045,000
Beginning Cash Position $111,584,000 $128,331,000 $119,045,000 $90,387,000
Changes In Cash $5,503,000 $-16,747,000 $9,286,000 $28,658,000
Common Stock Payments $-5,163,000 $-6,829,000 $-13,737,000 $-34,266,000
Net Issuance Payments Of Debt $28,048,000 $23,211,000 $-12,449,000 $-12,737,000
Net Long Term Debt Issuance $28,048,000 $23,211,000 $-12,449,000 $-12,737,000
Long Term Debt Payments $-13,223,000 $-9,568,000 $-15,804,000 $-22,096,000
Long Term Debt Issuance $41,271,000 $32,779,000 $3,355,000 $9,359,000
Net Investment Purchase And Sale $44,539,000 $-18,846,000 $-12,860,000 $0
Sale Of Investment $61,750,000 $105,529,000 $21,172,000 $0
Purchase Of Investment $-17,211,000 $-124,375,000 $-34,032,000 $0
Net Investment Properties Purchase And Sale $-34,544,000 $-34,215,000 $21,626,000 -
Sale Of Investment Properties $2,840,000 $3,176,000 $27,282,000 -
Purchase Of Investment Properties $-37,384,000 $-37,391,000 $-5,656,000 -
Net Business Purchase And Sale $-24,764,000 $35,016,000 $-1,255,000 $9,534,000
Sale Of Business $1,560,000 $50,593,000 $11,727,000 $26,152,000
Purchase Of Business $-26,324,000 $-15,577,000 $-12,982,000 $-16,618,000
Net PPE Purchase And Sale $-6,810,000 $-15,101,000 $-11,998,000 $-8,526,000
Sale Of PPE $405,000 $0 $2,741,000 $0
Purchase Of PPE $-7,215,000 $-15,101,000 $-14,739,000 $-8,526,000
Change In Working Capital $-19,964,000 $-9,038,000 $1,046,000 $2,996,000
Change In Other Working Capital $-18,887,000 $-2,779,000 $1,337,000 $1,944,000
Change In Other Current Liabilities $-25,528,000 $-20,406,000 $-16,605,000 $-7,049,000
Change In Other Current Assets $569,000 $1,265,000 $3,050,000 $13,366,000
Change In Payables And Accrued Expense $-13,852,000 $-13,780,000 $5,942,000 $-6,212,000
Change In Accrued Expense $-93,000 $-10,145,000 $1,849,000 $-6,161,000
Change In Payable $-13,759,000 $-3,635,000 $4,093,000 $-51,000
Change In Account Payable $-13,759,000 $-3,635,000 $4,093,000 $-51,000
Change In Inventory $2,627,000 $15,045,000 $-4,582,000 $16,041,000
Change In Receivables $35,107,000 $11,617,000 $13,241,000 $-13,150,000
Changes In Account Receivables $11,975,000 $3,304,000 $10,234,000 $192,000
Other Non Cash Items $22,645,000 $20,953,000 $18,454,000 $-7,774,000
Stock Based Compensation $5,731,000 $5,389,000 $3,397,000 $0
Provisionand Write Offof Assets $-1,404,000 $-3,609,000 $-7,224,000 $-5,434,000
Asset Impairment Charge $5,364,000 $615,000 $549,000 $38,000
Deferred Tax $7,381,000 $-2,514,000 $-483,000 $3,648,000
Deferred Income Tax $7,381,000 $-2,514,000 $-483,000 $3,648,000
Depreciation Amortization Depletion $11,459,000 $11,024,000 $10,663,000 $7,329,000
Depreciation And Amortization $11,459,000 $11,024,000 $10,663,000 $7,329,000
Depreciation $11,459,000 $11,024,000 $10,663,000 $7,329,000
Earnings Losses From Equity Investments $2,862,000 $3,587,000 $6,693,000 $2,419,000
Gain Loss On Investment Securities $-1,987,000 $-2,210,000 $-24,401,000 $-696,000
Gain Loss On Sale Of Business $-1,427,000 $-15,763,000 $0 $-15,890,000
Net Income From Continuing Operations $-64,630,000 $-19,663,000 $27,642,000 $47,066,000
Amortization Of Securities - - - $-15,890,000
Fetched: 2026-02-02