BBX Capital, Inc.

BBX Capital, Inc.

BBXIB
BBX Capital, Inc.US flagOther OTC
4.30
USD
- -
- -
46.99MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
10.79
10.54
8.97
17.58
22.11
27.84
22.48
21.23
Basic EPS, GAAP
-0.48
0.71
-2.19
2.63
1.81
-1.44
-4.67
-5.02
Free Cash Flow per Basic Share
-0.08
0.6
-0.6
1.64
1.4
-1.83
-3.01
-3.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.17
0.53
1.33
-0.11
-4.79
-6.85
Tangible Book Value per Share
- -
7.37
14.42
15.34
18.82
20.48
17.17
15.2
Basic Weighted Avg Shares
19
19
19
18
15
14
14
14
Sales/Revenue/Turnover
209
204
173
314
342
401
307
291
Operating Margin (%)
-9.92
-7.02
-19.02
7.25
0.19
-11.23
-18.07
-17.88
Depreciation Expense
8
8
7
7
11
11
11
14
Net Income, GAAP
-9
14
-42
47
28
-21
-64
-69
Effective Tax Rate (%)
- -
28.75
- -
26.74
35.4
- -
- -
- -
Profit Margin (%)
-4.41
6.74
-24.41
14.96
8.19
-5.18
-20.8
-23.67
Working Capital
- -
23
139
174
208
168
97
91
LT Debt
- -
133
42
112
129
164
195
191
Total Equity
- -
186
309
324
339
372
309
281
Return on Invested Capital (%)
- -
-6.21
- -
3.79
0.08
- -
- -
- -
Return on Capital (%)
- -
19.37
- -
37.61
16.62
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
187.54
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
18
14
LT Borrowings
66
70
72
LT Finance Leases
129
125
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
106
105
55

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
193
173
159
Cash, Cash Equivalents & STI
94
78
73
Accounts Receivable, Net
16
17
16
Inventories
31
31
32
Total Current Liabilities
95
77
68
Payables & Accruals
59
48
47
ST Debt
23
18
14
Deferred Revenue
14
11
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.62%
-16.94%
Free Cash Flow
- -
-149.11%
56.42%
Net Income, GAAP
- -
-125.21%
207.22%
Sales/Revenue/Turnover
- -
13.8%
-23.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
95
107
103
96
401
2024
81
75
78
73
307
2025
68
72
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.55
-0.56
-0.55
- -
-1.44
2024
-0.95
-0.72
-0.74
- -
-4.67
2025
-0.95
-1.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jarett S. Levan
Full Time Employees
461
Sector
Financial Services
Industry
Asset Management
Address
401 East Las Olas Boulevard Fort Lauderdale FL United States of America 33301
IPO Date
Oct 5, 2020
Business
BBX Capital, Inc. functions as a diversified holding company, primarily focusing its operations and investments across Florida. The enterprise’s activities are channeled through its key segments: Altman, BBX Sweet Holdings, and Renin. Altman, previously known as BBX Capital Real Estate, engages in the acquisition, development, construction, ownership, financing, and active management of real estate properties and joint ventures. This includes a portfolio of multifamily rental apartment communities, master-planned single-family housing developments, and various commercial assets, encompassing warehouse and logistics facilities. The BBX Sweet Holdings division is dedicated to the confectionery industry, overseeing the manufacturing and wholesale distribution of a wide array of chocolate and candy items, alongside the retail of gourmet sweets, bulk confections, and novelty products through various brands like IT'SUGAR. Meanwhile, Renin specializes in the design, production, and distribution of interior sliding doors, comprehensive door systems, and accompanying hardware, as well as an assortment of home décor and stair components throughout North America. Headquartered in Fort Lauderdale, Florida, the company has recently undertaken strategic measures to enhance its liquidity and streamline operations, including the exploration of asset sales, a temporary halt on new real estate developments, and the sale of its logistics development division. The company also transitioned from being an SEC reporting entity, opting to provide financial disclosures through OTC Markets.

Company News

APIChatGPT
  • BBX Capital, Inc. Announces Strategic Steps

  • BBX Capital, Inc. Announces Final Results of Tender Offer

  • BBX Capital Announces Intention to Commence a Cash Tender Offer for Shares of its Class A Common Stock

  • BBX Capital, Inc. Reports Financial Results For the Third Quarter of 2023

  • BBX Capital Real Estate, a Subsidiary of BBX Capital, Inc., Announces the Sale of Altís Ludlam Trail in Miami, Florida

  • BBX Capital: ~0.93X Conservative NAV, Management Can't Stop Buying Back Stock