Q4 FY2024 · ended Dec 31, 2024 · Revenue $71.14M, -24.1% YoY · Filed Mar 24, 2025
BBX Capital, Inc. (BBXIB) files with the SEC under industry code 5400, Retail-Food Stores. In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, it reported revenue of $71.1 million and a net loss of $31.0 million. Free cash flow was -$6.8 million. As of Dec 31, 2024 it held $88.5 million in cash and investments and $128.9 million in total debt.
Revenue
$71.14M
-24.1% vs year-ago quarter
Net income
$-30.97M
-140.6% vs year-ago quarter
Operating cash flow
$-4.60M
+72.4% vs year-ago quarter
Free cash flow
$-6.81M
+67.3% vs year-ago quarter
EPS
$-2.24
-153.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-40.34M
Q4 FY2024
Operating margin
-27.7%
Q4 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
|---|---|---|---|---|---|
| Revenue | $71.1M | $75.0M | $73.3M | $78.5M | $93.7M |
| Operating income | -$19.7M | -$11.3M | -$14.6M | -$16.8M | -$14.9M |
| Net income | -$31.0M | -$9.9M | -$10.0M | -$13.0M | -$12.9M |
| Diluted EPS | -$2.24 | -$0.74 | -$0.74 | -$0.94 | -$0.88 |
| Operating cash flow | -$4.6M | -$7.6M | $7.1M | -$28.9M | -$16.7M |
| Free cash flow | -$6.8M | -$8.6M | $4.9M | -$30.6M | -$20.8M |
| Total assets | $603.0M | $642.1M | $645.6M | $657.9M | $674.2M |
| Total liabilities | $294.4M | $301.7M | $296.8M | $297.4M | $302.7M |
| Stockholders' equity | $245.6M | $278.1M | $286.2M | $299.3M | $311.5M |
| Cash and investments | $88.5M | $101.6M | $126.9M | $138.8M | $134.9M |
| Total debt | $128.9M | $132.4M | $137.9M | $138.1M | $136.8M |
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.