📊 BBXIA Key Takeaways
Investment Thesis
BBX Capital is operationally unprofitable with a -20.8% net margin and burning cash at an alarming rate (-$41.2M FCF). The company is sustaining losses despite modest revenue growth, indicating fundamental operational challenges in the retail food sector. Deteriorating profitability metrics and negative cash generation pose severe solvency risks.
BBXIA Strengths
- Modest revenue growth of 3.1% YoY demonstrates some customer demand retention
- Moderate leverage with 0.36x Debt/Equity ratio provides some balance sheet flexibility
- Cash reserves of $87.7M provide short-term liquidity buffer to cover operating losses
BBXIA Risks
- Severe cash burn with -$41.2M free cash flow demonstrates unsustainable operations and inability to self-fund
- Deeply negative profitability with -20.8% net margin and -$62.4M operating loss indicates structural operational problems
- Negative interest coverage ratio of -19.9x means operating income cannot service debt obligations, threatening financial stability
- Negative ROE of -26.0% and ROA of -10.6% show value destruction for shareholders and inefficient asset utilization
- No insider buying activity in last 90 days suggests management lacks confidence in business turnaround prospects
Key Metrics to Watch
- Operating cash flow trend - critical for assessing if cash burn stabilizes or accelerates
- Operating margin improvement - must turn positive to indicate operational viability
- Cash runway - given burn rate, months of remaining liquidity before potential default risk
BBXIA Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BBXIA Profitability Ratios
BBXIA vs Consumer Sector
How BBX Capital, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBXIA Balance Sheet & Liquidity
BBXIA 5-Year Financial Trend
5-Year Trend Summary: BBX Capital, Inc.'s revenue has grown significantly by 97% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.81 reflects profitable operations.
BBXIA Growth Metrics (YoY)
BBXIA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $75.0M | -$7.8M | $-0.55 |
| Q2 2024 | $73.3M | -$98.0K | $-0.01 |
| Q1 2024 | $78.5M | $7.9M | $0.55 |
| Q3 2023 | $72.7M | $4.0M | $0.26 |
| Q2 2023 | $81.3M | -$98.0K | $-0.01 |
| Q1 2023 | $72.2M | -$1.8M | $-0.12 |
| Q3 2022 | $72.7M | $4.0M | $0.26 |
| Q2 2022 | $58.9M | $8.6M | $0.56 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBXIA Capital Allocation
BBXIA SEC Filings
Access official SEC EDGAR filings for BBX Capital, Inc. (CIK: 0001814974)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBXIA
What is the AI rating for BBXIA?
BBX Capital, Inc. (BBXIA) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBXIA's key strengths?
Modest revenue growth of 3.1% YoY demonstrates some customer demand retention. Moderate leverage with 0.36x Debt/Equity ratio provides some balance sheet flexibility.
What are the risks of investing in BBXIA?
Severe cash burn with -$41.2M free cash flow demonstrates unsustainable operations and inability to self-fund. Deeply negative profitability with -20.8% net margin and -$62.4M operating loss indicates structural operational problems.
What is BBXIA's revenue and growth?
BBX Capital, Inc. reported revenue of $307.3M.
Does BBXIA pay dividends?
BBX Capital, Inc. does not currently pay dividends.
Where can I find BBXIA SEC filings?
Official SEC filings for BBX Capital, Inc. (CIK: 0001814974) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBXIA's EPS?
BBX Capital, Inc. has a diluted EPS of $-4.67.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.