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F1 Terminal / BBXIB

BBXIB — BBX Capital, Inc.

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OTC · Consumer Staples · Food & Staples Retailing · CIK 1814974 ·
Last close
$3.49
Market Cap
$13.45M
52W High
$3.49
52W Low
$3.05
ADV30
20
Next earnings
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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 décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$234,840,608
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
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
—

Peers — same industry

TickerNameMarket CapLastDaily %
HCWC HEALTHY CHOICE WELLNESS CORP. $6.95M $0.26 —
BBXIA BBX Capital, Inc. $29.49M $2.88 —
MSS Maison Solutions Inc. $2.75M $0.95 —
ANVI ANVI GLOBAL HOLDINGS, INC. $295.08M $2.46 —
VLGEA VILLAGE SUPER MARKET INC $481.51M $45.31 —

News headlines (Yahoo Finance, 1h cache)

Strategic Acquisition Expands Industrial Platform and Talent Base
2025-10-21 20:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →