What is BBX CAPITAL INC B's earnings per share (EPS)?

BBX CAPITAL INC B (BBXIB) reported diluted earnings per share of -$4.67 for fiscal year 2024. This represents a -224.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BBX CAPITAL INC B (BBXIB) Financials

BBXIB

FY2024 annual

Revenue $307.3M -23.4% YoY

Net Income -$63.9M -207.2% YoY

EPS (Diluted) -$4.67 -224.3% YoY

Free Cash Flow -$41.2M -56.4% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Mar 24, 2025 Currency USD FYE December

Newest figures come from the 10-K for FY2024, filed Mar 24, 2025. Each column of the statement tables below links to the filing it was taken from.

BBX CAPITAL INC B (BBXIB) reported $307.3M in revenue for fiscal year 2024, down 23.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BBXIB FY2024 2026-10-03

BBX Capital’s latest losses now arrive with cash outflow and rising leverage, showing weakness across earnings and financing.

After returning to losses in FY2023, FY2024 produced a net loss of $63.9M alongside operating cash flow of -$34.0M, indicating the shortfall was cash-consuming rather than merely accounting-driven. Free cash flow moved from -$26.3M in FY2023 to -$41.2M in FY2024 even as capital spending declined, pointing to weaker underlying cash generation rather than reinvestment alone.

Liabilities were $294.4M against $245.6M of equity in FY2024, so creditors represented more reported financing than owners. The debt-to-equity ratio rose from 1.0x to 1.2x, meaning the year’s losses landed on a more leveraged balance sheet.

Revenue declined 23.4% from FY2023 to FY2024 while SG&A stayed nearly flat, indicating the cost base did not flex with the smaller business. Operating margin fell from -11.3% to -20.3%, so lower volume translated disproportionately into operating losses.

Financial Health Signals

Financial health score not available

BBX CAPITAL INC B does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/5

BBX CAPITAL INC B passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

BBX CAPITAL INC B reported a net loss of $63.9M while operations used $34.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

BBX CAPITAL INC B reported an operating loss of $62.4M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$72.6M

YoY-24.4%

QoQ-7.4%

BBX CAPITAL INC B generated $72.6M in revenue in Q4 2024. This represents a decrease of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.

EBITDA

-$16.5M

YoY-33.0%

QoQ-98.3%

BBX CAPITAL INC B's EBITDA was -$16.5M in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.0% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.

Net Income

-$31.0M

YoY-140.6%

QoQ-212.5%

BBX CAPITAL INC B reported -$31.0M in net income in Q4 2024. This represents a decrease of 140.6% from the same quarter a year earlier. Against the prior quarter it is down 212.5%.

EPS (Diluted)

-$2.25

YoY-155.7%

QoQ-204.1%

BBX CAPITAL INC B earned -$2.25 per diluted share (EPS) in Q4 2024. This represents a decrease of 155.7% from the same quarter a year earlier. Against the prior quarter it is down 204.1%.

Cash & Balance Sheet

Free Cash Flow

-$6.8M

YoY+67.3%

QoQ+21.2%

BBX CAPITAL INC B recorded an outflow of $6.8M in free cash flow in Q4 2024, representing a cash shortfall after capex. This represents an increase of 67.3% from the same quarter a year earlier. Against the prior quarter it is up 21.2%.

Cash & Debt

$87.7M

YoY-2.9%

QoQ-6.1%

5Y CAGR+33.4%

BBX CAPITAL INC B held $87.7M in cash as of Q4 2024; long-term debt is not reported for that period.

Dividends Per Share

Not reported for Q4 2024.

Shares Outstanding

Not reported for Q4 2024.

Margins & Returns

Operating Margin

-27.2%

YoY-11.7pp

QoQ-12.8pp

BBX CAPITAL INC B's operating margin was -27.2% in Q4 2024, reflecting core business profitability. This is down 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.8 percentage points.

Net Margin

-42.6%

YoY-29.3pp

QoQ-30.0pp

BBX CAPITAL INC B's net profit margin was -42.6% in Q4 2024, showing the share of revenue converted to profit. This is down 29.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.0 percentage points.

Return on Equity

-12.6%

YoY-8.5pp

QoQ-9.1pp

BBX CAPITAL INC B's ROE was -12.6% in Q4 2024, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.1 percentage points.

Gross Margin

Not reported for Q4 2024.

Capital Allocation

Share Buybacks

BBX CAPITAL INC B repurchased no shares in Q4 2024.

Capital Expenditures

$2.2M

YoY-47.1%

QoQ+110.8%

5Y CAGR-7.8%

BBX CAPITAL INC B invested $2.2M in capex in Q4 2024, funding long-term assets and infrastructure. This represents a decrease of 47.1% from the same quarter a year earlier. Against the prior quarter it is up 110.8%.

R&D Spending

Not reported for Q4 2024.

BBXIB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBXIB quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$307.3M-23.4%	$401.3M+17.3%	$342.0M+9.1%	$313.6M+81.0%	$173.2M-15.0%	$203.7M-2.3%	$208.6M
SG&A Expenses	$135.7M-0.3%	$136.1M+17.1%	$116.2M+52.9%	$76.0M+15.2%	$66.0M-27.4%	$90.8M-1.0%	$91.8M
Operating Income	-$62.4M-38.0%	-$45.2M-1885.1%	$2.5M-91.3%	$29.0M+152.7%	-$55.1M-479.6%	-$9.5M+45.9%	-$17.6M
EBITDA	-$50.9M-48.9%	-$34.2M-359.1%	$13.2M-63.7%	$36.4M+174.9%	-$48.5M-2491.7%	-$1.9M+80.2%	-$9.5M
Interest Expense	$3.1M-0.2%	$3.1M+31.0%	$2.4M+66.7%	$1.4M+507.2%	$237K-45.3%	$433K-46.1%	$803K
Income Tax	$7.7M+473.0%	-$2.1M-113.6%	$15.1M-11.8%	$17.2M+252.7%	-$11.2M-235.0%	$8.3M+190.9%	$2.9M
Net Income	-$63.9M-207.2%	-$20.8M-174.2%	$28.0M-40.3%	$46.9M+210.9%	-$42.3M-407.8%	$13.7M+249.3%	-$9.2M
EPS (Basic)	-$4.67-224.3%	-$1.44-179.6%	$1.81-31.2%	$2.63+220.1%	-$2.19	N/A	N/A
EPS (Diluted)	-$4.67-224.3%	-$1.44-179.6%	$1.81-31.2%	$2.63+220.1%	-$2.19	N/A	N/A
Diluted Shares (Avg)	14M-5.1%	14M-7.1%	16M-13.1%	18M-7.7%	19M	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Revenue	$72.6M-24.4%	$78.4M-24.1%	$75.2M-29.6%	$81.0M-14.8%	$96.1M-10.7%	$103.3M+37.4%	$106.8M+27.7%	$95.0M+25.9%
SG&A Expenses	$32.7M-3.4%	$34.2M+0.4%	$33.3M-2.9%	$35.4M+4.8%	$33.9M+14.1%	$34.1M+17.4%	$34.3M+14.1%	$33.8M+23.4%
Operating Income	-$19.7M-32.7%	-$11.3M-17.5%	-$14.6M-50.6%	-$16.8M-51.7%	-$14.9M-175.2%	-$9.6M-5.3%	-$9.7M-215.6%	-$11.1M-118.2%
EBITDA	-$16.5M-33.0%	-$8.3M-13.7%	-$11.8M-95.1%	-$14.3M-70.0%	-$12.4M-154.1%	-$7.3M-10.2%	-$6.0M-1079.9%	-$8.4M-223.8%
Interest Expense	$942K+5.0%	$686K-15.3%	$639K-8.7%	$869K+18.2%	$897K+21.4%	$810K+31.7%	$700K+37.5%	$735K+37.1%
Income Tax	$14.8M+907.6%	-$2.0M-233.7%	-$2.4M-82.5%	-$2.7M-262.4%	-$1.8M-125.1%	-$606K-124.1%	-$1.3M-121.0%	$1.7M+301.3%
Net Income	-$31.0M-140.6%	-$9.9M-26.6%	-$10.0M-24.7%	-$13.0M-265.0%	-$12.9M-183.8%	-$7.8M-294.5%	-$8.0M-176.5%	$7.9M+535.2%
EPS (Basic)	-$2.25-152.8%	-$0.74-34.5%	-$0.74-32.1%	-$0.94-270.9%	-$0.89-189.9%	-$0.55-311.5%	-$0.56-182.4%	$0.55+558.3%
EPS (Diluted)	-$2.25-155.7%	-$0.74-34.5%	-$0.74-32.1%	-$0.94-270.9%	-$0.88-188.9%	-$0.55-311.5%	-$0.56-182.4%	$0.55+558.3%
Diluted Shares (Avg)	N/A	13M-6.7%	14M-5.5%	14M-3.3%	N/A	14M-7.4%	14M-7.2%	14M-7.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

BBXIB Balance Sheet

BBXIB quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$603.0M-10.6%	$674.2M+19.8%	$562.8M+5.5%	$533.4M+19.1%	$447.7M+23.8%	$361.5M+16.6%	$310.0M
Cash & Equivalents	$87.7M-2.9%	$90.3M-29.2%	$127.6M+8.1%	$118.0M+31.1%	$90.0M+334.5%	$20.7M-6.2%	$22.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.8M-8.8%	$33.8M-30.8%	$48.9M+16.6%	$41.9M+31.6%	$31.8M+39.4%	$22.8M	N/A
Accounts Receivable	$16.1M-12.3%	$18.3M-6.7%	$19.7M-34.2%	$29.9M+1.3%	$29.5M+125.2%	$13.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0
Goodwill	$49.6M0.0%	$49.6M+169.6%	$18.4M0.0%	$18.4M+122.5%	$8.3M-77.8%	$37.2M0.0%	$37.2M
Total Liabilities	$294.4M-2.7%	$302.7M+35.2%	$223.9M+7.0%	$209.3M+51.2%	$138.4M-21.0%	$175.3M+142.0%	$72.4M
Total Equity	$245.6M-21.2%	$311.5M-6.8%	$334.3M+3.9%	$321.8M+4.1%	$309.2M+70.6%	$181.2M-23.7%	$237.5M
Retained Earnings	-$65.7M-3640.8%	-$1.8M-108.6%	$20.4M+120.7%	$9.2M+366.9%	-$3.5M	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Total Assets	$603.0M-10.6%	$642.1M-5.7%	$645.6M-4.2%	$657.9M-3.9%	$674.2M+19.8%	$681.0M+24.8%	$673.7M+24.0%	$684.9M+28.7%
Cash & Equivalents	$87.7M-2.9%	$93.4M-8.9%	$116.0M+42.4%	$108.2M+13.9%	$90.3M-29.2%	$102.5M+4.0%	$81.5M-31.0%	$95.0M-17.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.8M-8.8%	$33.4M-17.2%	$33.9M-20.3%	$32.5M-29.8%	$33.8M-30.8%	$40.3M-26.0%	$42.5M-24.6%	$46.3M-4.3%
Accounts Receivable	$16.1M-12.3%	$18.4M-8.4%	$16.5M-20.6%	$20.4M-4.5%	$18.3M-6.7%	$20.1M-14.6%	$20.8M-13.0%	$21.4M-30.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$49.6M0.0%	$49.6M+0.1%	$49.6M-5.1%	$49.6M-3.3%	$49.6M+169.6%	$49.6M+169.4%	$52.3M+184.0%	$51.3M+178.7%
Total Liabilities	$294.4M-2.7%	$301.7M+3.4%	$296.8M+10.4%	$297.4M+9.0%	$302.7M+35.2%	$291.7M+39.6%	$268.9M+28.3%	$272.7M+30.1%
Total Equity	$245.6M-21.2%	$278.1M-15.6%	$286.2M-14.9%	$299.3M-12.6%	$311.5M-6.8%	$329.4M-1.5%	$336.3M+1.5%	$342.4M+6.7%
Retained Earnings	-$65.7M-3640.8%	-$34.7M-388.1%	-$24.8M-224.7%	-$14.8M-154.1%	-$1.8M-108.6%	$12.0M-40.5%	$19.9M+13.9%	$27.4M+271.9%

Not reported in any period shown, so not listed: Current Assets, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

BBXIB Cash Flow Statement

BBXIB quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$34.0M-202.5%	-$11.2M-130.9%	$36.3M-3.9%	$37.8M+711.8%	-$6.2M-127.3%	$22.7M+102.3%	$11.2M
Depreciation & Amortization	$11.5M+3.9%	$11.0M+3.4%	$10.7M+45.5%	$7.3M+12.2%	$6.5M-14.4%	$7.6M-5.8%	$8.1M
Stock-Based Compensation	$5.7M+6.3%	$5.4M+58.6%	$3.4M	$0	$0	N/A	N/A
Capital Expenditures	$7.2M-52.2%	$15.1M+2.5%	$14.7M+72.9%	$8.5M+59.5%	$5.3M-51.8%	$11.1M-13.3%	$12.8M
Free Cash Flow	-$41.2M-56.4%	-$26.3M-221.9%	$21.6M-26.3%	$29.3M+354.2%	-$11.5M-199.6%	$11.6M+828.6%	-$1.6M
Investing Cash Flow	$15.1M+200.1%	-$15.1M-2715.9%	$578K-98.4%	$36.8M+170.2%	-$52.4M-245.7%	$36.0M+2184.8%	$1.6M
Financing Cash Flow	$24.3M+153.5%	$9.6M+134.8%	-$27.6M+39.9%	-$46.0M-136.0%	$127.7M+289.4%	-$67.4M-568.7%	-$10.1M
Share Buybacks	$4.4M	$0-100.0%	$1.1M-95.3%	$22.8M	$0	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Cash Flow	-$4.6M+72.4%	-$7.6M-156.8%	$7.1M+24.1%	-$28.9M-111.3%	-$16.7M-185.8%	$13.4M+18.1%	$5.7M-59.1%	-$13.7M-63.5%
Depreciation & Amortization	$3.3M+31.2%	$2.9M+29.8%	$2.8M-23.4%	$2.5M-5.7%	$2.5M-16.1%	$2.3M-8.0%	$3.6M+42.2%	$2.7M+8.1%
Stock-Based Compensation	N/A	N/A	N/A	$1.7M+48.0%	N/A	N/A	N/A	$1.1M+48.5%
Capital Expenditures	$2.2M-47.1%	$1.0M-43.8%	$2.2M-39.6%	$1.8M-67.6%	$4.2M-10.7%	$1.9M-54.6%	$3.6M-10.3%	$5.4M+187.4%
Free Cash Flow	-$6.8M+67.3%	-$8.6M-175.2%	$4.9M+136.3%	-$30.6M-60.5%	-$20.8M-241.3%	$11.5M+59.6%	$2.1M-79.1%	-$19.1M-86.3%
Investing Cash Flow	-$4.4M+32.1%	-$20.1M-248.8%	$713K+105.8%	$39.0M+493.3%	-$6.5M-123.8%	$13.5M+143.9%	-$12.2M-5964.9%	-$9.9M-367.4%
Financing Cash Flow	$2.8M-73.0%	$9.3M+1791.3%	$982K+162.2%	$11.3M+641.1%	$10.2M+157.2%	-$551K-355.4%	-$1.6M+85.5%	$1.5M+23.5%
Share Buybacks	$0	$0	N/A	N/A	$0	$0-100.0%	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

BBXIB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBXIB quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Margin	-20.3%-9.0pp	-11.3%-12.0pp	0.7%-8.5pp	9.3%+41.1pp	-31.8%-27.1pp	-4.7%+3.8pp	-8.4%
Net Margin	-20.8%-15.6pp	-5.2%-13.4pp	8.2%-6.8pp	15.0%+39.4pp	-24.4%-31.1pp	6.7%+11.2pp	-4.4%
Return on Equity	-26.0%-19.3pp	-6.7%-15.1pp	8.4%-6.2pp	14.6%+28.3pp	-13.7%-21.3pp	7.6%+11.5pp	-3.9%
Return on Assets	-10.6%-7.5pp	-3.1%-8.1pp	5.0%-3.8pp	8.8%+18.3pp	-9.4%-13.3pp	3.8%+6.8pp	-3.0%
Debt-to-Equity	1.20+0.2x	0.97+0.3x	0.670.0x	0.65+0.2x	0.45-0.5x	0.97+0.7x	0.30
Asset Turnover	0.51-0.1x	0.600.0x	0.610.0x	0.59+0.2x	0.39-0.2x	0.56-0.1x	0.67
FCF Margin	-13.4%-6.8pp	-6.6%-12.9pp	6.3%-3.0pp	9.3%+16.0pp	-6.7%-12.3pp	5.7%+6.4pp	-0.8%

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Margin	-27.2%-11.7pp	-14.4%-5.1pp	-19.4%-10.3pp	-20.8%-9.1pp	-15.5%-33.9pp	-9.3%+2.8pp	-9.0%-5.4pp	-11.7%-4.9pp
Net Margin	-42.6%-29.3pp	-12.6%-5.1pp	-13.3%-5.8pp	-16.1%-24.4pp	-13.4%-27.7pp	-7.6%-12.9pp	-7.5%-20.0pp	8.3%+10.7pp
Return on Equity	-12.6%-8.5pp	-3.6%-1.2pp	-3.5%-1.1pp	-4.4%-6.7pp	-4.1%-8.7pp	-2.4%-3.6pp	-2.4%-5.5pp	2.3%+2.9pp
Return on Assets	-5.1%-3.2pp	-1.5%-0.4pp	-1.6%-0.4pp	-2.0%-3.1pp	-1.9%-4.6pp	-1.1%-1.9pp	-1.2%-3.1pp	1.1%+1.5pp
Debt-to-Equity	1.20+0.2x	1.09+0.2x	1.04+0.2x	0.99+0.2x	0.97+0.3x	0.89+0.3x	0.80+0.2x	0.80+0.1x
Asset Turnover	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.140.0x	0.150.0x	0.160.0x	0.140.0x
FCF Margin	-9.4%+12.3pp	-11.0%-22.1pp	6.5%+4.6pp	-37.8%-17.7pp	-21.7%-35.4pp	11.1%+1.6pp	1.9%-9.9pp	-20.1%-6.5pp

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BBX CAPITAL INC B BBXIB	FY2024	$307.3M	-$63.9M	-20.8%	$61.6M	—
BBX CAPITAL INC A BBXIA	FY2024	$307.3M	-$63.9M	-20.8%	$51.8M	—
ENDI CORP ENDI	FY2023	$9.6M	$2.5M	26.4%	$98.6M	—

Where BBX CAPITAL INC B Ranks

Frequently Asked Questions

What is BBX CAPITAL INC B's annual revenue?

BBX CAPITAL INC B (BBXIB) reported $307.3M in total revenue for fiscal year 2024. This represents a -23.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BBX CAPITAL INC B's revenue growing?

BBX CAPITAL INC B (BBXIB) revenue declined by 23.4% year-over-year, from $401.3M to $307.3M in fiscal year 2024.

Is BBX CAPITAL INC B profitable?

No, BBX CAPITAL INC B (BBXIB) reported a net income of -$63.9M in fiscal year 2024, with a net profit margin of -20.8%.

What is BBX CAPITAL INC B's EBITDA?

BBX CAPITAL INC B (BBXIB) had EBITDA of -$50.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is BBX CAPITAL INC B's operating margin?

BBX CAPITAL INC B (BBXIB) had an operating margin of -20.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is BBX CAPITAL INC B's net profit margin?

BBX CAPITAL INC B (BBXIB) had a net profit margin of -20.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is BBX CAPITAL INC B's return on equity (ROE)?

BBX CAPITAL INC B (BBXIB) has a return on equity of -26.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is BBX CAPITAL INC B's free cash flow?

BBX CAPITAL INC B (BBXIB) recorded an outflow of $41.2M in free cash flow during fiscal year 2024. This represents a -56.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BBX CAPITAL INC B's operating cash flow?

BBX CAPITAL INC B (BBXIB) recorded an outflow of $34.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are BBX CAPITAL INC B's total assets?

BBX CAPITAL INC B (BBXIB) had $603.0M in total assets as of fiscal year 2024, including both current and long-term assets.

What are BBX CAPITAL INC B's capital expenditures?

BBX CAPITAL INC B (BBXIB) invested $7.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does BBX CAPITAL INC B buy back shares?

Yes, BBX CAPITAL INC B (BBXIB) spent $4.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is BBX CAPITAL INC B's debt-to-equity ratio?

BBX CAPITAL INC B (BBXIB) had a debt-to-equity ratio of 1.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BBX CAPITAL INC B's return on assets (ROA)?

BBX CAPITAL INC B (BBXIB) had a return on assets of -10.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is BBX CAPITAL INC B's Piotroski F-Score?

BBX CAPITAL INC B (BBXIB) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BBX CAPITAL INC B's earnings high quality?

BBX CAPITAL INC B (BBXIB) reported a net loss of $63.9M while operations used $34.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BBX CAPITAL INC B cover its interest payments?

BBX CAPITAL INC B (BBXIB) reported an operating loss of $62.4M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.