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10-Q

Quarterly Report

BBX Capital, Inc. BBXIA BBXIB

0001437749-24-025865

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Filed
Aug 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2024 · Jun 30, 2024 13.56M sh
Shares Diluted Q2 2024 · Jun 30, 2024 13.73M sh
Shares Diluted Q2 2024 · Jun 30, 2023 14.35M sh
Shares Diluted Q2 2024 · Jun 30, 2023 14.35M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $4.38M
Stock Repurchased Q2 2024 · Jun 30, 2023 $0
Capex Q2 2024 · Jun 30, 2024 $3.96M
Capex Q2 2024 · Jun 30, 2023 $9.06M
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$21.77M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$7.94M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $116.05M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $90.28M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $81.47M
Stockholders Equity Q2 2024 · Jun 30, 2024 $286.19M
Stockholders Equity Q2 2024 · Dec 31, 2023 $311.54M
Total Liabilities Q2 2024 · Jun 30, 2024 $296.84M
Total Liabilities Q2 2024 · Dec 31, 2023 $302.69M
Total Assets Q2 2024 · Jun 30, 2024 $645.65M
Total Assets Q2 2024 · Dec 31, 2023 $674.24M
Total Assets Q2 2024 · Jun 30, 2023 $673.73M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.74
Eps Diluted Q2 2024 · Jun 30, 2024 −$1.68
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.56
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.01
Eps Basic Q2 2024 · Jun 30, 2024 −$0.74
Eps Basic Q2 2024 · Jun 30, 2024 −$1.68
Eps Basic Q2 2024 · Jun 30, 2023 −$0.56
Eps Basic Q2 2024 · Jun 30, 2023 −$0.01
Sga Expense Q2 2024 · Jun 30, 2024 $33.31M
Sga Expense Q2 2024 · Jun 30, 2024 $68.72M
Sga Expense Q2 2024 · Jun 30, 2023 $34.31M
Sga Expense Q2 2024 · Jun 30, 2023 $68.08M
Net Income Q2 2024 · Jun 30, 2024 −$9.98M
Net Income Q2 2024 · Jun 30, 2024 −$23.02M
Net Income Q2 2024 · Jun 30, 2023 −$8M
Net Income Q2 2024 · Jun 30, 2023 −$98K
Operating Income Q2 2024 · Jun 30, 2024 −$14.57M
Operating Income Q2 2024 · Jun 30, 2024 −$31.38M
Operating Income Q2 2024 · Jun 30, 2023 −$9.67M
Operating Income Q2 2024 · Jun 30, 2023 −$20.76M
Revenue Q2 2024 · Jun 30, 2024 $73.29M
Revenue Q2 2024 · Jun 30, 2024 $151.77M
Revenue Q2 2024 · Jun 30, 2023 $104.86M
Revenue Q2 2024 · Jun 30, 2023 $196.99M