Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -23.4% Revenue growth, 20242 Where the money goes Where each dollar of revenue went, fiscal 2024 Selling, general and admin Other costs
Selling, general and admin 46¢ $135.7M Other costs 51¢ $151.5M Interest 1¢ $3.1M Income tax 3¢ $7.7M Out of $298.0M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $298.0M in 2024+51% since 2018 0 $100.0M $200.0M $300.0M $400.0M 2018: $197.3M $197.3M 2018 2019: $185.4M $185.4M 2019 −6% 2020: $167.6M $167.6M 2020 −10% 2021: $303.6M $303.6M 2021 +81% 2022: $308.1M $308.1M 2022 +2% 2023: $388.9M $388.9M 2023 +26% 2024: $298.0M $298.0M 2024 −23% Operating income4 5 6 7 2 -$62.4M in 2024+255% since 2018 -$75.0M -$50.0M -$25.0M 0 $25.0M $50.0M 2018: -$17.6M -$17.6M 2018 2019: -$9.5M -$9.5M 2019 −46% 2020: -$55.1M -$55.1M 2020 +480% 2021: $29.0M $29.0M 2021 2022: $2.5M $2.5M 2022 −91% 2023: -$45.2M -$45.2M 2023 2024: -$62.4M -$62.4M 2024 +38% Net income4 5 6 7 2 -$63.9M in 2024+594% since 2018 -$100.0M -$50.0M 0 $50.0M 2018: -$9.2M -$9.2M 2018 2019: $13.7M $13.7M 2019 2020: -$42.3M -$42.3M 2020 2021: $46.9M $46.9M 2021 2022: $28.0M $28.0M 2022 −40% 2023: -$20.8M -$20.8M 2023 2024: -$63.9M -$63.9M 2024 +207% Revenue8 9 10 $75.0M in Q3 FY2024−4% since Q1 FY2024 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2024: $78.5M $78.5M Q1 FY2024 Q2 FY2024: $73.3M $73.3M Q2 FY2024 −7% Q3 FY2024: $75.0M $75.0M Q3 FY2024 +2% Operating income8 9 10 -$11.3M in Q3 FY2024−33% since Q1 FY2024 -$20.0M -$15.0M -$10.0M -$5.0M 0 Q1 FY2024: -$16.8M -$16.8M Q1 FY2024 Q2 FY2024: -$14.6M -$14.6M Q2 FY2024 −13% Q3 FY2024: -$11.3M -$11.3M Q3 FY2024 −23% Net income8 9 10 -$9.9M in Q3 FY2024−24% since Q1 FY2024 -$15.0M -$10.0M -$5.0M 0 Q1 FY2024: -$13.0M -$13.0M Q1 FY2024 Q2 FY2024: -$10.0M -$10.0M Q2 FY2024 −23% Q3 FY2024: -$9.9M -$9.9M Q3 FY2024 −1% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $197.3M4 $185.4M5 $167.6M6 $303.6M7 $308.1M2 $388.9M2 $298.0M2 Selling, general and admin $91.8M4 $90.8M5 $66.0M6 $76.0M7 $116.2M2 $136.1M2 $135.7M2 Operating income -$17.6M4 -$9.5M5 -$55.1M6 $29.0M7 $2.5M2 -$45.2M2 -$62.4M2 Interest $803.0K4 $433.0K5 $237.0K6 $1.4M7 $2.4M2 $3.1M2 $3.1M2 Income tax $2.9M4 $8.3M5 -$11.2M6 $17.2M7 $15.1M2 -$2.1M2 $7.7M2 Net income -$9.2M4 $13.7M5 -$42.3M6 $46.9M7 $28.0M2 -$20.8M2 -$63.9M2 Earnings per share -$2.196 $2.637 $1.812 -$1.442 -$4.672 Earnings per share (diluted) -$2.196 $2.637 $1.812 -$1.442 -$4.672
Total assets4 5 6 7 2 $603.0M in 2024+95% since 2018 0 $200.0M $400.0M $600.0M $800.0M 2018: $310.0M $310.0M 2018 2019: $361.5M $361.5M 2019 +17% 2020: $447.7M $447.7M 2020 +24% 2021: $533.4M $533.4M 2021 +19% 2022: $562.8M $562.8M 2022 +6% 2023: $674.2M $674.2M 2023 +20% 2024: $603.0M $603.0M 2024 −11% Total liabilities4 5 6 7 2 $294.4M in 2024+68% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $175.3M $175.3M 2019 2020: $138.4M $138.4M 2020 −21% 2021: $209.3M $209.3M 2021 +51% 2022: $223.9M $223.9M 2022 +7% 2023: $302.7M $302.7M 2023 +35% 2024: $294.4M $294.4M 2024 −3% Shareholders’ equity4 5 6 7 2 $245.6M in 2024+3% since 2017 0 $100.0M $200.0M $300.0M $400.0M 2017: $238.8M $238.8M 2017 2018: $237.5M $237.5M 2018 −1% 2019: $181.2M $181.2M 2019 −24% 2020: $309.2M $309.2M 2020 +71% 2021: $321.8M $321.8M 2021 +4% 2022: $334.3M $334.3M 2022 +4% 2023: $311.5M $311.5M 2023 −7% 2024: $245.6M $245.6M 2024 −21% Cash4 5 6 7 2 $87.7M in 2024+220% since 2017 0 $50.0M $100.0M $150.0M 2017: $27.4M $27.4M 2017 2018: $22.1M $22.1M 2018 −19% 2019: $20.7M $20.7M 2019 −6% 2020: $90.0M $90.0M 2020 +334% 2021: $118.0M $118.0M 2021 +31% 2022: $127.6M $127.6M 2022 +8% 2023: $90.3M $90.3M 2023 −29% 2024: $87.7M $87.7M 2024 −3% Total assets8 9 10 $642.1M in Q3 FY2024−5% since Q1 FY2023 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2023: $674.2M $674.2M Q1 FY2023 Q2 FY2023: $674.2M $674.2M Q2 FY2023 +0% Q3 FY2023: $674.2M $674.2M Q3 FY2023 +0% Q1 FY2024: $657.9M $657.9M Q1 FY2024 −2% Q2 FY2024: $645.6M $645.6M Q2 FY2024 −2% Q3 FY2024: $642.1M $642.1M Q3 FY2024 −1% Total liabilities8 9 10 $301.7M in Q3 FY2024−0% since Q1 FY2023 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2023: $302.7M $302.7M Q1 FY2023 Q2 FY2023: $302.7M $302.7M Q2 FY2023 +0% Q3 FY2023: $302.7M $302.7M Q3 FY2023 +0% Q1 FY2024: $297.4M $297.4M Q1 FY2024 −2% Q2 FY2024: $296.8M $296.8M Q2 FY2024 −0% Q3 FY2024: $301.7M $301.7M Q3 FY2024 +2% Shareholders’ equity8 9 10 $278.1M in Q3 FY2024−11% since Q1 FY2023 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2023: $311.5M $311.5M Q1 FY2023 Q2 FY2023: $311.5M $311.5M Q2 FY2023 +0% Q3 FY2023: $311.5M $311.5M Q3 FY2023 +0% Q1 FY2024: $299.3M $299.3M Q1 FY2024 −4% Q2 FY2024: $355.5M $355.5M Q2 FY2024 +19% Q2 FY2024: $286.2M $286.2M Q2 FY2024 −20% Q3 FY2024: $343.7M $343.7M Q3 FY2024 +20% Q3 FY2024: $278.1M $278.1M Q3 FY2024 −19% Cash8 9 10 $93.4M in Q3 FY2024+3% since Q1 FY2023 0 $50.0M $100.0M $150.0M Q1 FY2023: $90.3M $90.3M Q1 FY2023 Q2 FY2023: $90.3M $90.3M Q2 FY2023 +0% Q3 FY2023: $90.3M $90.3M Q3 FY2023 +0% Q1 FY2024: $108.2M $108.2M Q1 FY2024 +20% Q2 FY2024: $116.0M $116.0M Q2 FY2024 +7% Q3 FY2024: $93.4M $93.4M Q3 FY2024 −20% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $27.4M4 $22.1M4 $20.7M5 $90.0M6 $118.0M7 $127.6M2 $90.3M2 $87.7M2 Total assets $310.0M4 $361.5M5 $447.7M6 $533.4M7 $562.8M2 $674.2M2 $603.0M2 Total liabilities $175.3M4 $138.4M5 $209.3M6 $223.9M7 $302.7M2 $294.4M2 Shareholders’ equity $238.8M4 $237.5M5 $181.2M4 $309.2M5 $321.8M6 $334.3M7 $311.5M2 $245.6M2
Cash from operations4 5 6 7 2 -$34.0M in 2024-$40.0M -$20.0M 0 $20.0M $40.0M 2018: $11.2M $11.2M 2018 2019: $22.7M $22.7M 2019 +102% 2020: -$6.2M -$6.2M 2020 2021: $37.8M $37.8M 2021 2022: $36.3M $36.3M 2022 −4% 2023: -$11.2M -$11.2M 2023 2024: -$34.0M -$34.0M 2024 +203% Capital spending4 5 6 7 2 $7.2M in 2024−44% since 2018 0 $5.0M $10.0M $15.0M $20.0M 2018: $12.8M $12.8M 2018 2019: $11.1M $11.1M 2019 −13% 2020: $5.3M $5.3M 2020 −52% 2021: $8.5M $8.5M 2021 +60% 2022: $14.7M $14.7M 2022 +73% 2023: $15.1M $15.1M 2023 +2% 2024: $7.2M $7.2M 2024 −52% Free cash flow4 5 6 7 2 -$41.2M in 2024+2492% since 2018 -$60.0M -$40.0M -$20.0M 0 $20.0M $40.0M 2018: -$1.6M -$1.6M 2018 2019: $11.6M $11.6M 2019 2020: -$11.5M -$11.5M 2020 2021: $29.3M $29.3M 2021 2022: $21.6M $21.6M 2022 −26% 2023: -$26.3M -$26.3M 2023 2024: -$41.2M -$41.2M 2024 +56% Share buybacks6 7 2 $4.4M in 20240 $10.0M $20.0M $30.0M 2020: $0 $0 2020 2021: $22.8M $22.8M 2021 2022: $1.1M $1.1M 2022 −95% 2023: $0 $0 2023 2024: $4.4M $4.4M 2024 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations $11.2M4 $22.7M5 -$6.2M6 $37.8M7 $36.3M2 -$11.2M2 -$34.0M2 Capital spending $12.8M4 $11.1M5 $5.3M6 $8.5M7 $14.7M2 $15.1M2 $7.2M2 Free cash flow -$1.6M $11.6M -$11.5M $29.3M $21.6M -$26.3M -$41.2M Share buybacks $06 $22.8M7 $1.1M2 $02 $4.4M2
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Former names
BBX Capital Florida LLC Jun 17, 2020 to Sep 29, 20203
Recent filings
Apr 8, 2025 8-K Apr 8, 2025 15-12G Mar 25, 2025 10-K/A Mar 24, 2025 10-K Mar 21, 2025 S-8 POS Mar 21, 2025 S-8 POS Mar 21, 2025 S-8 POS Nov 12, 2024 SC 13G/A AMENDMENT NO. 3Nov 12, 2024 10-Q Nov 12, 2024 8-K Oct 2, 2024 4 Oct 2, 2024 4 Oct 2, 2024 4 Aug 9, 2024 10-Q Aug 9, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
