BH - Biglari Holdings Inc.
NEXT EARNINGS:
Mar 6, 2026
(in 10 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
1.17B
Volume:
126,622
Avg Volume:
75,921
52 Week Range:
195.05-483.6
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.69
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,535
IPO Date:
1980-03-17
EPS (TTM):
-2.69
P/E Ratio:
-94.68
Revenue (TTM):
362.11M
Total Assets:
866.13M
Total Debt:
150.19M
Cash & Equiv:
30.71M
Rev Growth (5Y):
-11.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-24.2%
ROCE:
-0.3%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-07 | $23.46 | — | — | $99.7M | — | — |
| 2025-08-08 | $9.17 | — | — | $100.6M | — | — |
| 2025-05-09 | $23.37 | — | — | $95.0M | — | — |
| 2025-03-01 | $-36.60 | — | — | $91.1M | — | — |
| 2024-11-08 | $114.77 | — | — | $90.4M | — | — |
| 2024-08-09 | $-12.87 | — | — | $91.1M | — | — |
| 2024-05-10 | $79.56 | — | — | $89.5M | — | — |
| 2024-02-24 | $154.05 | — | — | $90.7M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.11M | 365.32M | 368.23M | 366.11M | 433.68M | 668.84M | 809.89M | 839.80M | 850.08M | 861.45M | 828.08M | 755.82M |
| Net Income | (3.76M) | 54.95M | (32.02M) | 35.48M | (37.99M) | 45.38M | 19.39M | 50.07M | 99.45M | (15.84M) | 100.83M | 140.27M |
| EPS | -2.69 | 38.55 | -21.49 | 22.37 | -22.01 | 26.33 | 11.14 | 27.20 | 54.24 | -6.79 | 57.39 | 60.59 |
| Total Assets | 866.13M | 849.42M | 828.47M | 894.81M | 1.02B | 1.14B | 1.03B | 1.06B | 1.10B | 1.00B | 1.17B | 988.54M |
| Total Debt | 150.19M | 101.24M | 118.83M | 121.38M | 281.27M | 352.71M | 245.72M | 263.74M | 288.68M | 307.43M | 324.58M | 232.74M |
| Cash & Equivalents | 30.71M | 28.07M | 37.47M | 42.35M | 24.50M | 67.77M | 48.56M | 58.58M | 75.81M | 56.52M | 124.29M | 94.63M |
| Operating Cash Flow | 49.66M | 73.00M | 127.83M | 228.77M | 117.56M | 93.68M | 20.68M | 25.78M | 63.35M | 52.50M | 27.57M | 38.79M |
| Free Cash Flow | 19.07M | 49.60M | 98.08M | 164.22M | 96.85M | 76.00M | 2.88M | 17.75M | 51.32M | 41.41M | (8.24M) | 24.62M |
| FCF per Share | 13.62 | 34.79 | 65.82 | 103.53 | 56.12 | 44.09 | 1.66 | 9.64 | 27.99 | 17.74 | -4.69 | 10.64 |
| Book Value | 572.96M | 599.33M | 546.97M | 587.70M | 564.83M | 616.30M | 570.46M | 571.33M | 531.94M | 451.37M | 638.72M | 564.59M |
| Cash & ST Investments | 133.68M | 119.94M | 106.93M | 125.41M | 119.36M | 112.63M | 82.42M | 81.87M | 98.11M | 80.27M | 145.81M | 180.10M |
| ROC Equity | -0.01 | 0.09 | -0.06 | 0.06 | -0.07 | 0.07 | 0.03 | 0.09 | 0.19 | -0.04 | 0.16 | 0.25 |