$5.78
+2.5%JFB Construction Holdings operates as a commercial and residential real estate construction and development company. The company operates through segments: Commercial Construction, Residential Construction, and Real Estate Development. The Commercial Construction segment undertakes various projects, such as office buildings, retail centers, hospitality establishments, and industrial facilities; ground-up commercial buildings, including site evaluation, aiding in architectural design and engineering, and construction of the building; and franchise business buildouts comprising restaurants, retail stores, fitness centers, and service-oriented businesses. The Residential Construction Segment undertakes residential construction and development projects, including home remodels, luxury single-family homes, equestrian facilities, and multi-family units. The Real Estate Development segment engages in the acquisition, development, and sale of real estate properties. The company was founded in 2014 and is based in Lantana, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
JFB • NASDAQ
| JFB Construction Holdings Class A Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-5.3M | 119K | 4.1M | 2.5M | |
251.9K | 179.6K | 100K | 48.3K | |
1.2M | 150.5K | 33.3K | 4K | |
-8M | 3M | -2.6M | -2.1M | |
-11.8M | 3.5M | 1.7M | 398.7K | |
INVESTING ACTIVITIES | ||||
-226.8K | -817.5K | -375.2K | -30.6K | |
-1M | 0.0 | 0.0 | 627.0 | |
-1.3M | -817.5K | -375.2K | -30K | |
FINANCING ACTIVITIES | ||||
35.6M | 0.0 | 0.0 | 0.0 | |
0.0 | -332.9K | -3.4K | -59.5K | |
(0.0) | -872K | -138.7K | -903.7K | |
1K | 0.0 | 0.0 | 0.0 | |
35.6M | -1.2M | -142.1K | -963.2K | |
CASH FLOW SUMMARY | ||||
22.5M | 1.5M | 1.2M | -594.6K | |
2.7M | 1.2M | 32K | 626.6K | |
25.2M | 2.7M | 1.2M | 32K | |
-12M | 2.7M | 1.3M | 368K |
JFB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 21, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 |
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