BBXIB · BBX Capital, Inc.
Market Cap
$71.22M
Shares
14.24M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$307.26M
-23.4%
FY2024
Net Income
-$63.9M
-207.2%
FY2024
Operating Margin
-20.3%
-9pp
FY2024
Diluted EPS
-$4.67
-224.3%
FY2024
Operating Cash Flow
-$33.97M
-202.5%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| $307.26M | $401.26M | $342.05M | $313.6M | $173.23M | $203.72M | $208.57M | |
| $7.22M | $9.18M | $5.99M | $6.41M | $2.4M | $811K | $2.34M | |
| $675K | $202K | $206K | — | — | — | — | |
| $135.71M | $136.11M | $116.22M | $76.01M | $65.97M | $90.83M | $91.78M | |
| $2.6M | $2.6M | $2.6M | $2.3M | $700K | $600K | $500K | |
| $11.46M | $11.02M | $10.66M | $7.33M | $6.53M | $7.63M | $8.1M | |
| — | — | — | $0 | — | $0 | — | |
| $369.65M | $446.47M | $339.51M | $284.55M | $228.3M | $213.23M | $226.13M | |
| -$62.39M | -$45.22M | $2.53M | $29.04M | -$55.08M | -$9.5M | -$17.56M | |
| -20.3% | -11.27% | 0.74% | 9.26% | -31.79% | -4.66% | -8.42% | |
| -$50.93M | -$34.19M | $13.2M | $36.37M | -$48.54M | -$1.87M | -$9.46M | |
| $3.14M | $3.14M | $2.4M | $1.44M | $237K | $433K | $803K | |
| $2.74M | $4.03M | $964K | $341K | $290K | $665K | $277K | |
| $1.49M | $2.21M | $24.29M | $643K | $255K | — | — | |
| $756K | $4.22M | $38.41M | $18.15M | $465K | $37.9M | $14.19M | |
| -$56.95M | -$21.72M | $42.79M | $64.24M | -$58.34M | $28.99M | -$3.02M | |
| $7.68M | -$2.06M | $15.15M | $17.18M | -$11.25M | $8.33M | $2.87M | |
| -$63.9M | -$20.8M | $28.02M | $46.91M | -$42.29M | $13.74M | -$9.2M | |
| -20.8% | -5.18% | 8.19% | 14.96% | -24.41% | 6.74% | -4.41% | |
| -$734K | $1.14M | -$378K | $155K | -$4.8M | -$224K | -$266K | |
| -$65.88M | -$20.31M | $27.01M | $46.92M | -$42.01M | $14.08M | -$9.44M | |
| USD/shares | -$4.67 | -$1.44 | $1.81 | $2.63 | -$2.19 | — | — |
| USD/shares | -$4.67 | -$1.44 | $1.81 | $2.63 | -$2.19 | — | — |
| shares | 13.67M | 14.41M | 15.47M | 17.84M | 19.32M | 19.32M | 19.32M |
| shares | 13.67M | 14.41M | 15.51M | 17.84M | 19.32M | 19.32M | 19.32M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: $28.28M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Bbx Sweet Holdings | $128,783,000 | $141,330,000 | $139,718,000 | $84,251,000 | $49,465,000 | — |
| Renin Holdings LLC | $90,970,000 | $101,073,000 | $131,951,000 | $146,255,000 | $93,036,000 | — |
| Altman | $80,184,000 | $148,715,000 | $57,535,000 | — | — | — |
| BBX Capital Real Estate | — | — | — | $69,674,000 | $23,312,000 | $21,034,000 |
| BBX Sweet Holdings | — | — | — | — | $49,465,000 | $105,786,000 |
| IT'SUGAR, LLC | — | — | — | $84,251,000 | — | — |
| Renin Holdings, LLC | — | — | — | $146,255,000 | $93,036,000 | $67,537,000 |
| BBX Capital Real Estate (BBXRE) | — | $148,715,000 | $57,535,000 | $69,674,000 | $23,312,000 | — |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Canada | $40,800,000 | $44,000,000 | $48,500,000 | — |
| Non Us | — | — | — | $50,600,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Trade | $226,160,000 | $250,436,000 | $280,125,000 | $238,078,000 | $147,210,000 | — |
| Construction | $59,935,000 | $114,187,000 | $0 | $0 | — | — |
| Billings In Excess In Cost | $10,700,000 | $10,700,000 | — | — | — | — |
| Real Estate | $2,322,000 | $12,912,000 | $27,794,000 | $65,479,000 | $20,363,000 | — |
| Sales of Real Estate Inventory | — | — | — | — | — | $5,049,000 |
| Trade Sales | — | — | — | — | — | $180,319,000 |
| Trade Sales, Retail | — | — | — | — | — | $100,122,000 |
| Trade Sales, Wholesale | — | — | — | — | — | $80,197,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| BBX Capital Real Estate (BBXRE) | $1,495,000 | $36,824,000 | $40,171,000 | $9,517,000 | — |
| Renin Holdings LLC | -$9,706,000 | -$16,337,000 | -$1,798,000 | -$2,877,000 | — |
| Bbx Sweet Holdings | -$12,019,000 | -$459,000 | -$237,000 | -$44,368,000 | — |
| BBX Capital Real Estate | — | — | $40,171,000 | $9,517,000 | $14,628,000 |
| BBX Sweet Holdings | — | — | — | -$44,368,000 | -$5,458,000 |
| IT'SUGAR, LLC | — | — | -$237,000 | — | — |
| Renin Holdings, LLC | — | — | -$1,798,000 | -$2,877,000 | $1,730,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Bbx Sweet Holdings | -8.5% | -0.3% | -0.3% | -89.7% | — |
| Renin Holdings LLC | -9.6% | -12.4% | -1.2% | -3.1% | — |
| BBX Capital Real Estate | — | — | 57.7% | 40.8% | 69.5% |
| BBX Sweet Holdings | — | — | — | -89.7% | -5.2% |
| IT'SUGAR, LLC | — | — | -0.3% | — | — |
| Renin Holdings, LLC | — | — | -1.2% | -3.1% | 2.6% |
| BBX Capital Real Estate (BBXRE) | 1% | 64% | 57.7% | 40.8% | — |