FY2024 · ended Dec 31, 2024 · Revenue $298.01M, -23.4% YoY · Filed Mar 24, 2025
BBX Capital, Inc. (BBXIB) files with the SEC under industry code 5400, Retail-Food Stores. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $298.0 million and a net loss of $63.9 million. Free cash flow was -$41.2 million. As of Dec 31, 2024 it held $88.5 million in cash and investments and $128.9 million in total debt.
Revenue
$298.01M
-23.4% vs prior year
Net income
$-63.90M
-207.2% vs prior year
Operating cash flow
$-33.97M
-202.5% vs prior year
Free cash flow
$-41.19M
-56.4% vs prior year
EPS
$-4.67
-224.3% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-40.34M
FY 2024
Operating margin
-20.9%
FY 2024
Company profile
- Industry
- Retail-Food Stores (SIC 5400)
- Listed as
- BBXIB (OTC), BBXIA (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1814974
- Former names
- BBX Capital Florida LLC (until Sep 29, 2020)
Other Retail-Food Stores companies
- Krispy Kreme, Inc. DNUT
- Anvi Global Holdings, Inc. ANVI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $298.0M | $388.9M | $308.1M | $303.6M | $167.6M |
| Operating income | -$62.4M | -$45.2M | $2.5M | $29.0M | -$55.1M |
| Net income | -$63.9M | -$20.8M | $28.0M | $46.9M | -$42.3M |
| Diluted EPS | -$4.67 | -$1.44 | $1.81 | — | — |
| Operating cash flow | -$34.0M | -$11.2M | $36.3M | $37.8M | -$6.2M |
| Free cash flow | -$41.2M | -$26.3M | $21.6M | $29.3M | -$11.5M |
| Total assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M |
| Total liabilities | $294.4M | $302.7M | $223.9M | $209.3M | $138.4M |
| Stockholders' equity | $245.6M | $311.5M | $334.3M | $321.8M | $309.2M |
| Cash and investments | $88.5M | $134.9M | $146.1M | $118.0M | $90.0M |
| Total debt | $128.9M | $136.8M | $126.8M | $103.3M | $14.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Apr 8, 2025 | Apr 8, 2025 |
| 10-K/A | Amended annual report | Mar 25, 2025 | Dec 31, 2024 |
| 10-K | Annual report | Mar 24, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Results of operations
|
Nov 12, 2024 | Nov 12, 2024 |
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 8-K |
Current report
Results of operations
|
Aug 9, 2024 | Aug 9, 2024 |
All 176 BBX Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.