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BBX Capital, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2025-03-25

Annual consolidated revenue for 2024: about USD 307.3M, using the latest reported figures. The previous period, 2023, was about USD 401.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

72.6 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 307262000 USD Source
Revenue: 234637000 USD Source

Operating margin

-27.18%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -62386000 USD Source
Operating Income: -42646000 USD Source
Revenue: 307262000 USD Source
Revenue: 234637000 USD Source

Operating cash flow

-4.6 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -33970000 USD Source
Operating Cash Flow: -29367000 USD Source

Free cash flow

-6.81 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -33970000 USD Source
Operating Cash Flow: -29367000 USD Source
Capital Expenditure: 7215000 USD Source
Capital Expenditure: 5004000 USD Source

Cash and cash equivalents: 87.7 million USD 2024-12-31 Source
Exact value

87698000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-25.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.4%

Prior period

USD 401.26 million

2023-01-01 – 2023-12-31
Current period

USD 307.26 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

307262000 − 401257000 = -93995000 USD

401257000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
307262000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Year-over-year change in Revenue: -93995000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3690764 Filing: 000143774925008868 Input fundies:Revenue: 401257000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3858258 Filing: 000143774925008868
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 43.1 million

Prior period

−USD 20.8 million

2023-01-01 – 2023-12-31
Current period

−USD 63.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-63896000 − -20798000 = -43098000 USD

-20798000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-63896000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Year-over-year change in Net income: -43098000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3478122 Filing: 000143774925008868 Input fundies:NetIncome: -20798000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3478793 Filing: 000143774925008868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22.74 million

Prior period

−USD 11.23 million

2023-01-01 – 2023-12-31
Current period

−USD 33.97 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-33970000 − -11229000 = -22741000 USD

-11229000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-33970000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Year-over-year change in Operating cash flow: -22741000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921107 Filing: 000143774925008868 Input fundies:OperatingCashFlow: -11229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921820 Filing: 000143774925008868
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.2%

Prior period

USD 15.1 million

2023-01-01 – 2023-12-31
Current period

USD 7.22 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7215000 − 15101000 = -7886000 USD

15101000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7215000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Year-over-year change in Capital expenditure: -7886000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7215000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944081 Filing: 000143774925008868 Input fundies:CapitalExpenditure: 15101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944667 Filing: 000143774925008868
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 307.26 million 100% of revenue
Operating costs Derived USD 369.65 million 120% of revenue
Operating income −USD 62.39 million −20% of revenue
Tax, interest and other Derived USD 1.51 million 0.5% of revenue
Net income −USD 63.9 million −21% of revenue

Cash

Operating cash flow −USD 33.97 million −11% of revenue
Capital expenditure USD 7.22 million 2.3% of revenue
Free cash flow Derived −USD 41.19 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 132% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 111% of revenue.
2024 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	173229000	228304000 Derived	-55075000	-12788000 Derived	-42287000	-11528000 Derived	Source 2020-01-01 – 2020-12-31: 173229000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -55075000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -42287000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6183000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5345000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	313597000	284553000 Derived	29044000	-17867000 Derived	46911000	29302000 Derived	Source 2021-01-01 – 2021-12-31: 313597000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 29044000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 46911000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 37828000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8526000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	342045000	339512000 Derived	2533000	-25487000 Derived	28020000	21597000 Derived	Source 2022-01-01 – 2022-12-31: 342045000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2533000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 28020000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 36336000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14739000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	401257000	446474000 Derived	-45217000	-24419000 Derived	-20798000	-26330000 Derived	Source 2023-01-01 – 2023-12-31: 401257000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -45217000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -20798000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -11229000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15101000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	307262000	369648000 Derived	-62386000	1510000 Derived	-63896000	-41185000 Derived	Source 2024-01-01 – 2024-12-31: 307262000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -62386000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -63896000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -33970000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7215000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 307.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	173229000	Revenue: 173229000 Open source
20212021-12-31	Revenue	313597000	Revenue: 313597000 Open source
20222022-12-31	Revenue	342045000	Revenue: 342045000 Open source
20232023-12-31	Revenue	401257000	Revenue: 401257000 Open source
20242024-12-31	Revenue	307262000	Revenue: 307262000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 173229000 Open source
20212021-12-31	Year over year	81%	Revenue: 313597000 Open source Revenue: 173229000 Open source
20222022-12-31	Year over year	9.1%	Revenue: 342045000 Open source Revenue: 313597000 Open source
20232023-12-31	Year over year	17.3%	Revenue: 401257000 Open source Revenue: 342045000 Open source
20242024-12-31	Year over year	-23.4%	Revenue: 307262000 Open source Revenue: 401257000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.3% 2024

Net margin -20.8% 2024

Free cash flow margin -13.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-31.8%	Operating Income: -55075000 Open source Revenue: 173229000 Open source
20212021-12-31	Operating margin	9.3%	Operating Income: 29044000 Open source Revenue: 313597000 Open source
20222022-12-31	Operating margin	0.7%	Operating Income: 2533000 Open source Revenue: 342045000 Open source
20232023-12-31	Operating margin	-11.3%	Operating Income: -45217000 Open source Revenue: 401257000 Open source
20242024-12-31	Operating margin	-20.3%	Operating Income: -62386000 Open source Revenue: 307262000 Open source
20202020-12-31	Net margin	-24.4%	Net Income: -42287000 Open source Revenue: 173229000 Open source
20212021-12-31	Net margin	15%	Net Income: 46911000 Open source Revenue: 313597000 Open source
20222022-12-31	Net margin	8.2%	Net Income: 28020000 Open source Revenue: 342045000 Open source
20232023-12-31	Net margin	-5.2%	Net Income: -20798000 Open source Revenue: 401257000 Open source
20242024-12-31	Net margin	-20.8%	Net Income: -63896000 Open source Revenue: 307262000 Open source
20202020-12-31	Free cash flow margin	-6.7%	Revenue: 173229000 Open source Operating Cash Flow: -6183000 Open source Capital Expenditure: 5345000 Open source
20212021-12-31	Free cash flow margin	9.3%	Revenue: 313597000 Open source Operating Cash Flow: 37828000 Open source Capital Expenditure: 8526000 Open source
20222022-12-31	Free cash flow margin	6.3%	Revenue: 342045000 Open source Operating Cash Flow: 36336000 Open source Capital Expenditure: 14739000 Open source
20232023-12-31	Free cash flow margin	-6.6%	Revenue: 401257000 Open source Operating Cash Flow: -11229000 Open source Capital Expenditure: 15101000 Open source
20242024-12-31	Free cash flow margin	-13.4%	Revenue: 307262000 Open source Operating Cash Flow: -33970000 Open source Capital Expenditure: 7215000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-6183000	Operating Cash Flow: -6183000 Open source
20212021-12-31	Operating cash flow	37828000	Operating Cash Flow: 37828000 Open source
20222022-12-31	Operating cash flow	36336000	Operating Cash Flow: 36336000 Open source
20232023-12-31	Operating cash flow	-11229000	Operating Cash Flow: -11229000 Open source
20242024-12-31	Operating cash flow	-33970000	Operating Cash Flow: -33970000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-11528000	Operating Cash Flow: -6183000 Open source Capital Expenditure: 5345000 Open source
20212021-12-31	Free cash flow	29302000	Operating Cash Flow: 37828000 Open source Capital Expenditure: 8526000 Open source
20222022-12-31	Free cash flow	21597000	Operating Cash Flow: 36336000 Open source Capital Expenditure: 14739000 Open source
20232023-12-31	Free cash flow	-26330000	Operating Cash Flow: -11229000 Open source Capital Expenditure: 15101000 Open source
20242024-12-31	Free cash flow	-41185000	Operating Cash Flow: -33970000 Open source Capital Expenditure: 7215000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 447656000 Open source
20212021-12-31	Liabilities / assets	39.2%	Total Liabilities: 209263000 Open source Total Assets: 533355000 Open source
20222022-12-31	Liabilities / assets	39.8%	Total Liabilities: 223899000 Open source Total Assets: 562841000 Open source
20232023-12-31	Liabilities / assets	44.9%	Total Liabilities: 302690000 Open source Total Assets: 674242000 Open source
20242024-12-31	Liabilities / assets	48.8%	Total Liabilities: 294406000 Open source Total Assets: 603014000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 42.29 million Exact value Exact value: -42287000 USD 2020-01-01 – 2020-12-31: -42287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBX Capital, Inc. · 2020-12-31 BBX Capital, Inc. (edgar:1814974) Net Income: -42287000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42287000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774923006724/bbxi20221231_10k.htm#2997893 Filing: 000143774923006724 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Exact value Exact value: -6183000 USD 2020-01-01 – 2020-12-31: -6183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX Capital, Inc. · 2020-12-31 BBX Capital, Inc. (edgar:1814974) Operating Cash Flow: -6183000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6183000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774923006724/bbxi20221231_10k.htm#1806202 Filing: 000143774923006724 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5345000 USD 2020-01-01 – 2020-12-31: 5345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX Capital, Inc. · 2020-12-31 BBX Capital, Inc. (edgar:1814974) Capital Expenditure: 5345000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5345000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774923006724/bbxi20221231_10k.htm#1830991 Filing: 000143774923006724 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Calculation and evidence -6183000 − 5345000 USD Exact free cash flow: -11528000 USD 2020-01-01 – 2020-12-31: -6183000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX Capital, Inc. · 2020-12-31 BBX Capital, Inc. (edgar:1814974) Free cash flow: -11528000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6183000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774923006724/bbxi20221231_10k.htm#1806202 Filing: 000143774923006724 Input fundies:CapitalExpenditure: 5345000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774923006724/bbxi20221231_10k.htm#1830991 Filing: 000143774923006724 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 46.91 million Exact value Exact value: 46911000 USD 2021-01-01 – 2021-12-31: 46911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBX Capital, Inc. · 2021-12-31 BBX Capital, Inc. (edgar:1814974) Net Income: 46911000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46911000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774924008085/bbxi20231231_10k.htm#3538431 Filing: 000143774924008085 The citation records this snapshot. The page link may show a newer release later.	USD 37.83 million Exact value Exact value: 37828000 USD 2021-01-01 – 2021-12-31: 37828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX Capital, Inc. · 2021-12-31 BBX Capital, Inc. (edgar:1814974) Operating Cash Flow: 37828000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37828000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774924008085/bbxi20231231_10k.htm#1987524 Filing: 000143774924008085 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8526000 USD 2021-01-01 – 2021-12-31: 8526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX Capital, Inc. · 2021-12-31 BBX Capital, Inc. (edgar:1814974) Capital Expenditure: 8526000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8526000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774924008085/bbxi20231231_10k.htm#2012405 Filing: 000143774924008085 The citation records this snapshot. The page link may show a newer release later.	USD 29.3 million Calculation and evidence 37828000 − 8526000 USD Exact free cash flow: 29302000 USD 2021-01-01 – 2021-12-31: 37828000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX Capital, Inc. · 2021-12-31 BBX Capital, Inc. (edgar:1814974) Free cash flow: 29302000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37828000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774924008085/bbxi20231231_10k.htm#1987524 Filing: 000143774924008085 Input fundies:CapitalExpenditure: 8526000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774924008085/bbxi20231231_10k.htm#2012405 Filing: 000143774924008085 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.02 million Exact value Exact value: 28020000 USD 2022-01-01 – 2022-12-31: 28020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBX Capital, Inc. · 2022-12-31 BBX Capital, Inc. (edgar:1814974) Net Income: 28020000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3479463 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	USD 36.34 million Exact value Exact value: 36336000 USD 2022-01-01 – 2022-12-31: 36336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX Capital, Inc. · 2022-12-31 BBX Capital, Inc. (edgar:1814974) Operating Cash Flow: 36336000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1922532 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Exact value Exact value: 14739000 USD 2022-01-01 – 2022-12-31: 14739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX Capital, Inc. · 2022-12-31 BBX Capital, Inc. (edgar:1814974) Capital Expenditure: 14739000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1945254 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Calculation and evidence 36336000 − 14739000 USD Exact free cash flow: 21597000 USD 2022-01-01 – 2022-12-31: 36336000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX Capital, Inc. · 2022-12-31 BBX Capital, Inc. (edgar:1814974) Free cash flow: 21597000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1922532 Filing: 000143774925008868 Input fundies:CapitalExpenditure: 14739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1945254 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 20.8 million Exact value Exact value: -20798000 USD 2023-01-01 – 2023-12-31: -20798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBX Capital, Inc. · 2023-12-31 BBX Capital, Inc. (edgar:1814974) Net Income: -20798000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20798000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3478793 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Exact value Exact value: -11229000 USD 2023-01-01 – 2023-12-31: -11229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX Capital, Inc. · 2023-12-31 BBX Capital, Inc. (edgar:1814974) Operating Cash Flow: -11229000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921820 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Exact value Exact value: 15101000 USD 2023-01-01 – 2023-12-31: 15101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX Capital, Inc. · 2023-12-31 BBX Capital, Inc. (edgar:1814974) Capital Expenditure: 15101000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944667 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	−USD 26.33 million Calculation and evidence -11229000 − 15101000 USD Exact free cash flow: -26330000 USD 2023-01-01 – 2023-12-31: -11229000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX Capital, Inc. · 2023-12-31 BBX Capital, Inc. (edgar:1814974) Free cash flow: -26330000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921820 Filing: 000143774925008868 Input fundies:CapitalExpenditure: 15101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944667 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 63.9 million Exact value Exact value: -63896000 USD 2024-01-01 – 2024-12-31: -63896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Net Income: -63896000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#3478122 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	−USD 33.97 million Exact value Exact value: -33970000 USD 2024-01-01 – 2024-12-31: -33970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Operating Cash Flow: -33970000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921107 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7215000 USD 2024-01-01 – 2024-12-31: 7215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Capital Expenditure: 7215000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7215000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944081 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.	−USD 41.19 million Calculation and evidence -33970000 − 7215000 USD Exact free cash flow: -41185000 USD 2024-01-01 – 2024-12-31: -33970000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX Capital, Inc. · 2024-12-31 BBX Capital, Inc. (edgar:1814974) Free cash flow: -41185000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1814974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1921107 Filing: 000143774925008868 Input fundies:CapitalExpenditure: 7215000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1814974/000143774925008868/bbxi20241231_10k.htm#1944081 Filing: 000143774925008868 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 4,096 latest values · 4,096 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001814974, 1814974, edgar:1814974

Also known as BBX Capital Florida LLC, BBX Capital, Inc.

BBX Capital, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation