Financial Snapshot

Revenue
$330.8M
TTM
Gross Margin
23.27%
TTM
Net Earnings
-$45.80M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$340.3M
Q3 2024
Cash
Q3 2024
P/E
-2.348
Nov 29, 2024 EST
Free Cash Flow
-$46.54M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $401.3M $342.0M $313.6M $173.2M $203.7M $208.6M $150.6M
YoY Change 17.31% 9.07% 81.03% -14.97% -2.32% 38.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $401.3M $342.0M $313.6M $173.2M $203.7M $208.6M $150.6M
Cost Of Revenue $310.2M $225.2M $214.8M $139.3M $128.4M $138.3M $107.2M
Gross Profit $88.85M $92.57M $98.12M $33.65M $61.73M $65.66M $43.34M
Gross Profit Margin 22.14% 27.06% 31.29% 19.43% 30.3% 31.48% 28.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $136.1M $116.2M $76.01M $65.88M $90.83M $91.78M $70.29M
YoY Change 17.12% 52.89% 15.38% -27.47% -1.03% 30.56%
% of Gross Profit 153.2% 125.54% 77.47% 195.78% 147.14% 139.77% 162.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.02M $10.66M $6.458M $5.834M $7.630M $8.101M $6.005M
YoY Change 3.39% 65.11% 10.7% -23.54% -5.81% 34.9%
% of Gross Profit 12.41% 11.52% 6.58% 17.34% 12.36% 12.34% 13.86%
Operating Expenses $136.1M $116.2M $76.01M $65.88M $90.83M $91.78M $62.75M
YoY Change 17.12% 52.89% 15.38% -27.47% -1.03% 46.26%
Operating Profit -$45.22M $2.533M $29.04M -$54.98M -$9.503M -$17.56M -$19.41M
YoY Change -1885.12% -91.28% -152.82% 478.6% -45.89% -9.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $3.142M $2.399M $1.439M $237.0K $433.0K $803.0K $11.76M
YoY Change 30.97% 66.71% 507.17% -45.27% -46.08% -93.17%
% of Operating Profit 94.71% 4.95%
Other Income/Expense, Net $4.027M $964.0K $341.0K $290.0K $665.0K $277.0K $220.0K
YoY Change 317.74% 182.7% 17.59% -56.39% 140.07% 25.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$21.72M $42.79M $64.24M -$58.25M $28.99M -$3.022M -$13.46M
YoY Change -150.77% -33.39% -210.29% -300.96% -1059.13% -77.55%
Income Tax -$2.060M $15.15M $17.18M -$11.23M $8.334M $2.865M $1.306M
% Of Pretax Income 35.4% 26.74% 28.75%
Net Earnings -$20.80M $28.02M $46.91M -$42.29M $13.74M -$9.201M -$16.09M
YoY Change -174.23% -40.27% -210.93% -407.83% -249.3% -42.81%
Net Earnings / Revenue -5.18% 8.19% 14.96% -24.41% 6.74% -4.41% -10.68%
Basic Earnings Per Share -$1.44 $1.81 $2.63 -$2.19
Diluted Earnings Per Share -$1.44 $1.81 $2.630M -$2.189M $711.1K -$476.3K -$832.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $90.28M $127.6M $118.0M $90.04M $20.72M $22.10M
YoY Change -29.24% 8.08% 31.11% 334.48% -6.24%
Cash & Equivalents $90.28M $127.6M $118.0M $90.04M $20.72M $22.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $33.84M $48.87M $41.90M $31.85M $22.84M $20.05M
Prepaid Expenses
Receivables $53.34M $69.67M $79.90M $104.5M $13.10M $18.29M
Other Receivables $0.00 $16.92M $19.92M $0.00 $0.00 $0.00
Total Short-Term Assets $177.5M $263.0M $259.8M $226.4M $56.67M $60.44M
YoY Change -32.53% 1.26% 14.74% 299.49% -6.24%
Property, Plant & Equipment $239.2M $157.6M $144.1M $77.09M $182.7M $87.96M
YoY Change 51.83% 9.33% 86.95% -57.81% 107.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.2M $67.96M $52.97M $80.99M $57.33M $64.74M
YoY Change 50.34% 28.31% -34.6% 41.26% -11.44%
Other Assets $28.50M $5.009M $4.776M $7.774M $4.801M $23.26M
YoY Change 468.96% 4.88% -38.56% 61.92% -79.36%
Total Long-Term Assets $496.8M $299.8M $273.6M $221.3M $304.8M $249.5M
YoY Change 65.7% 9.58% 23.65% -27.41% 22.17%
Total Assets $674.2M $562.8M $533.4M $447.7M $361.5M $310.0M
YoY Change
Accounts Payable $31.01M $17.61M $12.98M $14.47M $10.10M $10.51M
YoY Change 76.13% 35.65% -10.31% 43.23% -3.89%
Accrued Expenses $177.5M $161.8M $136.4M $44.99M $113.7M $10.76M
YoY Change 9.66% 18.64% 203.15% -60.42% 956.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.26M $7.509M $3.177M $2.643M $7.017M
YoY Change 36.6% 136.36% 20.2% -62.33%
Total Short-Term Liabilities $218.7M $186.9M $152.6M $62.11M $132.2M $21.27M
YoY Change 17.0% 22.54% 145.63% -53.01% 521.26%
Long-Term Debt $50.55M $31.03M $51.71M $70.84M $35.72M $37.50M
YoY Change 62.88% -39.98% -27.01% 98.33% -4.74%
Other Long-Term Liabilities $33.42M $5.922M $5.002M $5.455M $7.377M $11.07M
YoY Change 464.25% 18.39% -8.3% -26.05% -33.38%
Total Long-Term Liabilities $83.96M $36.96M $56.71M $76.30M $43.10M $48.57M
YoY Change 127.2% -34.83% -25.67% 77.03% -11.27%
Total Liabilities $362.7M $228.5M $211.6M $138.5M $180.3M $73.32M
YoY Change 58.7% 8.03% 52.74% -23.17% 145.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 14.41M 15.47M 17.84M 19.32M
Diluted Shares Outstanding 14.41M 15.51M 17.84M 19.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $107.55 Million

About BBX Capital, Inc.

BBX Capital, Inc. engages in the investment in real estate and other joint venture investments. The company is headquartered in Fort Lauderdale, Florida and currently employs 1,456 full-time employees. The company went IPO on 2020-10-01. The firm's principal holdings include BBX Capital Real Estate LLC, BBX Sweet Holdings, LLC and Renin Holdings, LLC (Renin). BBX Capital Real Estate LLC is engaged in the acquisition, development, construction, ownership, financing and management of real estate and investments in real estate joint ventures, including investments in multifamily rental apartment communities, single-family master-planned for sale housing communities, warehouse and logistics facilities, and commercial properties located primarily in Florida. BBX Sweet Holdings, LLC is engaged in the ownership and management of operating businesses in the confectionery industry, including IT’SUGAR, a specialty candy retailer. Renin is engaged in the designing, manufacturing and distribution of sliding doors, door systems and hardware, and home decor products. In addition to its own manufacturing activities, Renin also sources various products and raw materials.

Industry: Retail-Food Stores Peers: Comstock Holding Companies, Inc. Five Point Holdings, LLC RMR GROUP INC. TEJON RANCH CO ST JOE Co