BBX Capital, Inc.

BBXIBSEC EDGAR

Retail-Food StoresCIK: 1814974

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$308.1M	$303.6M	$167.6M	$185.4M	$197.3M
Selling, General and Administrative Expense	$116.2M	$76.0M	$66.0M	$90.8M	$91.8M
Operating Income (Loss)	$2.5M	$29.0M	-$55.1M	-$9.5M	-$17.6M
Interest Expense	$2.4M	$1.4M	$237.0K	$433.0K	$803.0K
Other Nonoperating Income (Expense)	$964.0K	$341.0K	$290.0K	$665.0K	$277.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42.8M	$64.2M	-$58.3M	$29.0M	-$3.0M
Income Tax Expense (Benefit)	$15.1M	$17.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$562.8M	$533.4M	$447.7M	$361.5M	$310.0M
Cash and Cash Equivalents, at Carrying Value	$127.6M	$118.0M	$90.0M	$20.7M	$22.1M
Accounts Receivable, after Allowance for Credit Loss	$18.3M	$19.7M	$29.9M	$29.5M	$13.1M
Inventory, Net	$33.8M	$48.9M	$41.9M	$31.8M	$22.8M
Liabilities	$302.7M	$223.9M	$209.3M	$138.4M	$175.3M
Stockholders' Equity Attributable to Parent	$311.5M	$334.3M	$321.8M	$309.2M	$181.2M
Weighted Average Number of Shares Outstanding, Basic	$15.5M	$17.8M	$19.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$36.3M	$37.8M	-$6.2M	$22.7M	$11.2M
Net Cash Provided by (Used in) Investing Activities	$578.0K	$36.8M	-$52.4M	$36.0M	$1.6M
Net Cash Provided by (Used in) Financing Activities	-$27.6M	-$46.0M	$127.7M	-$67.4M	-$10.1M
Payments to Acquire Property, Plant, and Equipment	$14.7M	$8.5M	$5.3M	$11.1M	$12.8M
Payments for Repurchase of Common Stock	$1.1M	$22.8M	$0.00	$22.8M	—

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