Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data BBX Capital, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
209
204
173
314
342
401
307
Selling, general and administrative
91.8
90.8
66
76
116
136
136
Operating income
-17.6
-9.5
-55.1
29
2.53
-45.2
-62.4
Interest expense
0.8
0.43
0.24
1.44
2.4
3.14
3.14
Other non-operating income
0.28
0.67
0.29
0.34
0.96
4.03
2.74
Pre-tax income
-3.02
29
-58.3
64.2
42.8
-21.7
-56.9
Income tax
2.87
8.33
-11.2
17.2
15.1
-2.06
7.68
Income from continuing operations
-5.62
20.9
-42.2
46.9
Net income to minority interests
-0.27
-0.22
-4.8
0.16
-0.38
1.14
-0.73
Net income
-9.2
13.7
-42.3
46.9
28
-20.8
-63.9
EBITDA
-9.46
-1.87
-48.5
36.4
13.2
-34.2
-50.9
EPS, basic
-0.48
0.71
-2.19
2.63
1.81
-1.44
-4.67
EPS, diluted
-0.48
0.71
-2.19
2.63
1.81
-1.44
-4.67
Shares, basic (weighted)
19.3
19.3
19.3
17.8
15.5
14.4
13.7
Shares, diluted (weighted)
19.3
19.3
19.3
17.8
15.5
14.4
13.7
Balance sheet
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
22.1
20.7
90
118
128
90.3
87.7
Inventory
22.8
31.8
41.9
48.9
33.8
30.8
Property, plant and equipment
29.8
7.8
30.6
35.1
40.7
36.5
Lease right-of-use assets
87.1
13.5
90.6
110
118
105
Goodwill
37.2
37.2
8.28
18.4
18.4
49.6
49.6
Intangible assets
6.67
22.4
32
29.4
26.8
24.3
Total assets
310
362
448
533
563
674
603
Total liabilities
175
138
209
224
303
294
Paid-in capital
311
311
313
312
312
Retained earnings
-3.46
9.23
20.4
-1.76
-65.7
Other comprehensive income
1.55
1.83
1.84
0.82
1.31
-0.67
Shareholders' equity
181
309
322
334
312
246
Minority interests
1
0.1
1.14
0.23
55
58
Total equity
238
182
309
323
335
367
304
Total liabilities and equity
362
448
533
563
674
603
Cash flow statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-9.47
13.5
-47.1
47.1
27.6
-19.7
-64.6
Depreciation and amortization
8.1
7.63
6.53
7.33
10.7
11
11.5
Stock-based compensation
0
0
3.4
5.39
5.73
Deferred income tax
1.42
2.43
-4.74
3.65
-0.6
-2.51
7.38
Change in receivables
-2.32
5.19
-7.98
0.19
10.2
2.11
2.25
Change in inventory
3.88
-3.12
-3.96
-9.84
-4.58
15
2.63
Change in payables
1.65
-0.6
-1.25
-0.05
4.09
-3.64
-13.8
Cash from operations
11.2
22.7
-6.18
37.8
36.3
-11.2
-34
Capital expenditures
-12.8
-11.1
-5.35
-8.53
-14.7
-15.1
-7.22
Acquisitions
-42.1
Purchases of investments
-5
0
-34
-124
-17.2
Cash from investing
1.57
36
-52.4
36.8
0.58
-15.1
15.1
Debt issued
0.72
1.98
50.1
9.36
3.36
32.8
41.3
Debt repaid
-18
-3.95
-16.5
-22.1
-15.8
-9.57
-13.2
Share buybacks
0
-22.8
-1.07
0
-4.38
Cash from financing
-10.1
-67.4
128
-46
-27.6
9.6
24.3
Net change in cash
2.7
-8.8
69.1
28.7
9.29
-16.7
5.5
Free cash flow
-1.59
11.6
-11.5
29.3
21.6
-26.3
-41.2
Interest paid
0.85
0.72
0
2.5
2.5
2.46
3.14
Income taxes paid
0.68
1.23
0.33
10.6
10.6
7.93
0.58
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $3.65 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-20.3%
Operating income / revenue.
EBITDA margin
-16.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-18.5%
Pre-tax income / revenue.
Net margin
-20.8%
Net income / revenue.
FCF margin
-13.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-11.1%
Cash from operations / revenue.
Return on equity (ROE)
-22.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.0%
Net income / average total assets.
Return on invested capital (ROIC)
-26.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
44.2%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
1.9%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.3%
Capital expenditures / revenue.
D&A / revenue
3.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-23.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-0.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
8.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-21.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-8.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
6.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-10.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
4.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
10.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-5.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-8.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-6.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$4.67
Net income per basic share, as reported (split-adjusted).
Revenue per share
$22.48
Revenue / diluted weighted shares.
FCF per share
-$3.01
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$2.48
Cash from operations / diluted weighted shares.
Book value per share
$17.96
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was BBX Capital, Inc.'s revenue in fiscal 2024?
BBX Capital, Inc. reported revenue of $307.3M for fiscal 2024, 23.4% lower than the year before.
Was BBX Capital, Inc. profitable in fiscal 2024?
No. It reported a net loss of $63.9M.
How much free cash flow did BBX Capital, Inc. generate in fiscal 2024?
Cash from operations of $34.0M minus capital expenditures of $7.2M left free cash flow of -$41.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.