BBX Capital, Inc.
BBXIBOTCConsumer Staples · Retail-Food Stores · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $298.0M | $388.9M | $308.1M | $303.6M | $167.6M | $185.4M |
| Operating income | −$62.4M | −$45.2M | $2.5M | $29.0M | −$55.0M | −$9.5M |
| Net income | −$63.9M | −$20.8M | $28.0M | $46.9M | −$42.3M | $13.7M |
| Total assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M | $361.5M |
| Total liabilities | $294.4M | $302.7M | $223.9M | $209.3M | $138.4M | $175.3M |
| Equity | $245.6M | $311.5M | $334.3M | $321.8M | $309.2M | $181.2M |
| EPS (diluted) | $-4.67 | $-1.44 | $1.81 | $2.63 | $-2.19 | — |
| Shares out. | 13.7M | 14.4M | 15.5M | 17.8M | 19.3M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −20.9%
- Net margin
- −21.4%
- Return on equity
- −26.0%
- Return on assets
- −10.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 48.8%
- Debt / equity
- 1.20×
- Book value / share
- $17.96
- Revenue growth (YoY)
- −23.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Accruals / assets
- −5.0%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 402 | 1000.0 | 0.0% |
| Apr 30, 2026 | 402 | 3.6 | 0.0% |
| Apr 15, 2026 | 402 | 1000.0 | 0.0% |
| Mar 31, 2026 | 402 | 100.5 | +0.3% |
| Mar 13, 2026 | 401 | 1000.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventApr 8, 2025
- Results of operationsNov 12, 2024
- Results of operationsAug 9, 2024
- Other material eventJul 8, 2024
- Director / officer change · Shareholder voteMay 21, 2024
- Results of operationsMay 10, 2024
- Results of operationsMar 15, 2024
- Other material eventNov 15, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GApr 8, 2025
- 8-KFORM 8-KApr 8, 2025
- 10-K/AFORM 10-K/AMar 25, 2025
- 10-KFORM 10-KMar 24, 2025
- S-8 POSMar 21, 2025
- S-8 POSMar 21, 2025
- S-8 POSMar 21, 2025
- 8-KFORM 8-KNov 12, 2024
- 10-QFORM 10-QNov 12, 2024
- SC 13G/AAMENDMENT NO. 3Nov 12, 2024
- 4FORM 4Oct 2, 2024
- 4FORM 4Oct 2, 2024
- 4FORM 4Oct 2, 2024
- 8-KFORM 8-KAug 9, 2024
- 10-QFORM 10-QAug 9, 2024
Event-driven situations (1)
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