BBX Capital, Inc. (BBXIB) Financial Statements (2025 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)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 90,277 | 127,581 | 118,045 | 90,037 | |||
| Cash and cash equivalent | 90,277 | 127,581 | 118,045 | 90,037 | |||
| Inventory, net of allowances, customer advances and progress billings | 33,836 | 48,866 | 41,895 | 31,846 | |||
| Inventory | 33,836 | 48,866 | 41,895 | 31,846 | |||
| Total current assets: | 124,113 | 176,447 | 159,940 | 121,883 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 117,894 | 110,082 | 90,639 | 13,488 | |||
| Inventory, real estate | 6,117 | 1,179 | 22,868 | 55,800 | |||
| Property, plant and equipment | 40,688 | 35,140 | 30,611 | 7,803 | |||
| Long-term investments and receivables | 22,976 | ||||||
| Long-term investments | 22,976 | ||||||
| Intangible assets, net (including goodwill) | 76,486 | 47,819 | 50,396 | 30,697 | |||
| Goodwill | 49,647 | 18,414 | 18,414 | 8,277 | |||
| Intangible assets, net (excluding goodwill) | 26,839 | 29,405 | 31,982 | 22,420 | |||
| Deferred income tax assets | 7,192 | 4,259 | 3,776 | 7,424 | |||
| Total noncurrent assets: | 248,377 | 198,479 | 198,290 | 138,188 | |||
| Other undisclosed assets | 301,752 | 187,915 | 175,125 | 187,585 | |||
| TOTAL ASSETS: | 674,242 | 562,841 | 533,355 | 447,656 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 302,690 | 223,899 | 209,263 | 138,403 | |||
| Total liabilities: | 302,690 | 223,899 | 209,263 | 138,403 | |||
| Temporary equity, including noncontrolling interest | 5,040 | 4,414 | 1,144 | ||||
| Equity | |||||||
| Equity, attributable to parent, including: | 311,544 | 334,302 | 321,805 | 309,154 | |||
| Additional paid in capital | 311,847 | 312,978 | 310,588 | 310,588 | |||
| Accumulated other comprehensive income (loss) | 1,313 | 823 | 1,836 | 1,830 | |||
| Retained earnings (accumulated deficit) | (1,755) | 20,358 | 9,226 | (3,457) | |||
| Other undisclosed equity, attributable to parent | 139 | 143 | 155 | 193 | |||
| Equity, attributable to noncontrolling interest | 54,968 | 226 | 1,143 | 99 | |||
| Total equity: | 366,512 | 334,528 | 322,948 | 309,253 | |||
| TOTAL LIABILITIES AND EQUITY: | 674,242 | 562,841 | 533,355 | 447,656 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 401,257 | 342,045 | 313,597 | 173,229 | ||
| Cost of revenue | (301,108) | (236,936) | (206,897) | (130,239) | ||
| Gross profit: | 100,149 | 105,109 | 106,700 | 42,990 | ||
| Operating expenses | (145,366) | (102,576) | (77,656) | (97,974) | ||
| Operating income (loss): | (45,217) | 2,533 | 29,044 | (54,984) | ||
| Nonoperating income (expense) | 15,529 | 1,844 | 1,153 | (402) | ||
| Investment income, nonoperating | 12,017 | |||||
| Gain (loss), foreign currency transaction, before tax | (515) | 880 | 812 | (692) | ||
| Other nonoperating income | 4,027 | 964 | 341 | 290 | ||
| Interest and debt expense | (3,142) | (2,399) | (1,439) | (237) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (32,830) | 1,978 | 28,758 | (55,623) | ||
| Income from equity method investments | 4,219 | 38,414 | 18,154 | 465 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 6,888 | 2,399 | 17,329 | (3,089) | ||
| Income (loss) from continuing operations before income taxes: | (21,723) | 42,791 | 64,241 | (58,247) | ||
| Income tax expense (benefit) | 2,060 | (15,149) | (17,175) | 11,231 | ||
| Income (loss) from continuing operations: | (19,663) | 27,642 | 47,066 | (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) | 27,642 | 47,066 | (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) | 28,020 | 46,911 | (42,287) | ||
| Dilutive securities, effect on basic earnings per share | (103) | |||||
| Net income (loss) available to common stockholders, diluted: | (20,901) | 28,020 | 46,911 | (42,287) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (19,663) | 27,642 | 47,066 | (47,090) | ||
| Net loss attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income (loss) | 490 | (1,014) | 6 | 276 | ||
| Comprehensive income (loss): | (19,173) | 26,628 | 47,072 | (46,814) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,135) | 378 | (155) | 4,803 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (20,308) | 27,006 | 46,917 | (42,011) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.