BBX Capital, Inc. (BBXIA) Financial Statements (2026 and earlier)

Company Profile

Business Address 201 EAST LAS OLAS BOULEVARD, SUITE 1900
FORT LAUDERDALE, FL 33301
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 54 - Food Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90,277127,581118,04590,037
Cash and cash equivalent90,277127,581118,04590,037
Inventory, net of allowances, customer advances and progress billings33,83648,86641,89531,846
Inventory33,83648,86641,89531,846
Total current assets:124,113176,447159,940121,883
Noncurrent Assets
Operating lease, right-of-use asset117,894110,08290,63913,488
Inventory, real estate6,1171,17922,86855,800
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization40,68835,14030,6117,803
Long-term investments and receivables    22,976
Long-term investments    22,976
Intangible asset, including goodwill, after accumulated amortization76,48647,81950,39630,697
Goodwill49,64718,41418,4148,277
Intangible asset, excluding goodwill, after accumulated amortization26,83929,40531,98222,420
Deferred income tax assets7,1924,2593,7767,424
Total noncurrent assets:248,377198,479198,290138,188
Other undisclosed assets301,752187,915175,125187,585
TOTAL ASSETS:674,242562,841533,355447,656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities302,690223,899209,263138,403
Total liabilities:302,690223,899209,263138,403
Temporary equity, including noncontrolling interest5,0404,4141,144 
Equity
Equity, attributable to parent, including:311,544334,302321,805309,154
Additional paid in capital311,847312,978310,588310,588
Accumulated other comprehensive income (loss)1,3138231,8361,830
Retained earnings (accumulated deficit)(1,755)20,3589,226(3,457)
Other undisclosed equity, attributable to parent139143155193
Equity, attributable to noncontrolling interest54,9682261,14399
Total equity:366,512334,528322,948309,253
TOTAL LIABILITIES AND EQUITY:674,242562,841533,355447,656

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues401,257342,045313,597173,229
Cost of revenue(301,108)(236,936)(206,897)(130,239)
Gross profit:100,149105,109106,70042,990
Operating expenses(145,366)(102,576)(77,656)(97,974)
Operating income (loss):(45,217)2,53329,044(54,984)
Nonoperating income (expense)15,5291,8441,153(402)
Investment income, nonoperating 12,017   
Gain (loss), foreign currency transaction, before tax(515)880812(692)
Other nonoperating income4,027964341290
Interest and debt expense (3,142)(2,399)(1,439)(237)
Income (loss) from continuing operations before equity method investments, income taxes:(32,830)1,97828,758(55,623)
Income from equity method investments4,21938,41418,154465
Other undisclosed income (loss) from continuing operations before income taxes 6,8882,39917,329(3,089)
Income (loss) from continuing operations before income taxes:(21,723)42,79164,241(58,247)
Income tax expense (benefit)2,060(15,149)(17,175)11,231
Income (loss) from continuing operations:(19,663)27,64247,066(47,016)
Income (loss) before gain (loss) on sale of properties:✕✕✕47,066(47,090)
Loss from discontinued operations    (74)
Net income (loss):(19,663)27,64247,066(47,090)
Net income (loss) attributable to noncontrolling interest(1,135)378(155)4,803
Net income (loss) available to common stockholders, basic:(20,798)28,02046,911(42,287)
Dilutive securities, effect on basic earnings per share (103)   
Net income (loss) available to common stockholders, diluted:(20,901)28,02046,911(42,287)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(19,663)27,64247,066(47,090)
Net loss attributable to redeemable noncontrolling interest✕✕✕✕
Other comprehensive income (loss)490(1,014)6276