Loading...
Biglari Holdings Inc.
BH•NYSE
Consumer Cyclical
Restaurants
$319.55
$5.86(1.87%)
Biglari Holdings Inc. (BH) Financial Performance & Income Statement Overview
Review Biglari Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.88%
↓ 0.88%
Operating Income Growth
-41.31%
↓ 41.31%
Net Income Growth
-106.84%
↓ 106.84%
Operating Cash Flow Growth
-31.97%
↓ 31.97%
Operating Margin
5.27%
↑ 5.27%
Gross Margin
40.34%
↑ 40.34%
Net Profit Margin
-16.21%
↓ 16.21%
ROE
-9.27%
↓ 9.27%
ROIC
2.85%
↑ 2.85%
Biglari Holdings Inc. (BH) Income Statement & Financial Overview
Review Biglari Holdings Inc.'s (BH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $91.11M | $90.41M | $91.14M | $89.45M |
| Cost of Revenue | $56.10M | $36.21M | $66.56M | $64.54M |
| Gross Profit | $35.01M | $54.20M | $24.58M | $24.91M |
| Gross Profit Ratio | $0.38 | $0.60 | $0.27 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.23M | $19.51M | $18.65M | $18.27M |
| Operating Expenses | $35.01M | $50.92M | $18.65M | $18.27M |
| Total Costs & Expenses | $91.11M | $87.14M | $85.21M | $82.81M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.80M | $1.63M | $1.39M | $1.31M |
| Depreciation & Amortization | $10.08M | $10.59M | $9.12M | $10.05M |
| EBITDA | -$6.08M | $55.26M | -$52.40M | $16.69M |
| EBITDA Ratio | -$0.07 | $0.61 | -$0.57 | $0.19 |
| Operating Income | $0.00 | $3.27M | $5.93M | $6.64M |
| Operating Income Ratio | $0.00 | $0.04 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$17.96M | $40.05M | -$68.84M | $22.76M |
| Income Before Tax | -$17.96M | $43.33M | -$62.91M | $29.39M |
| Income Before Tax Ratio | -$0.20 | $0.48 | -$0.69 | $0.33 |
| Income Tax Expense | -$7.69M | $11.20M | -$14.72M | $6.82M |
| Net Income | -$10.27M | $32.13M | -$48.19M | $22.58M |
| Net Income Ratio | -$0.11 | $0.36 | -$0.53 | $0.25 |
| EPS | -$7.34 | $22.95 | -$34.38 | $15.91 |
| Diluted EPS | -$7.34 | $22.95 | -$34.38 | $15.91 |
| Weighted Avg Shares Outstanding | $1.40M | $1.40M | $1.40M | $1.42M |
| Weighted Avg Shares Outstanding (Diluted) | $1.40M | $1.40M | $1.40M | $1.42M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan