Event-Driven Stocks

BBX Capital, Inc.

BBXIBOTC

Consumer Staples · Retail-Food Stores · SEC filings ↗ · Compare ⊕

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Signs2 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
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.13.7M14.4M15.5M17.8M19.3M

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 Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our 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 warning2 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
SettlementShares shortDays to coverΔ vs prior
May 15, 20264021000.00.0%
Apr 30, 20264023.60.0%
Apr 15, 20264021000.00.0%
Mar 31, 2026402100.5+0.3%
Mar 13, 20264011000.00.0%

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

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 ↗

Event-driven situations (1)

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