Biglari Financial Statements From 2010 to 2026

BH Stock  USD 343.66  11.23  3.38%   
Biglari Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Biglari Holdings' valuation are provided below:
Gross Profit
147.9 M
Profit Margin
0.0054
Market Capitalization
1.1 B
Enterprise Value Revenue
2.7544
Revenue
386.5 M
We have found one hundred twenty available fundamental signals for Biglari Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Biglari Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 265.9 M. Enterprise Value is estimated to decrease to about 353.3 M

Biglari Holdings Total Revenue

493 Million

Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.1 M, Interest Expense of 11.5 M or Selling General Administrative of 86 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 0.68. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
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Biglari Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets554.8 M996.1 M882.3 M
Pretty Stable
Short and Long Term Debt Total148.5 M172.7 M207.6 M
Slightly volatile
Other Current Liabilities73.9 M70.4 M49.6 M
Pretty Stable
Total Current Liabilities177.9 M169.4 M134.4 M
Slightly volatile
Total Stockholder Equity691.9 M658.9 M518 M
Slightly volatile
Property Plant And Equipment Net290.1 M471.7 M345.1 M
Slightly volatile
Net Debt113.4 M137.4 M145 M
Pretty Stable
Retained Earnings757.9 M721.9 M491.5 M
Slightly volatile
Cash31.1 M35.3 M53.9 M
Slightly volatile
Non Current Assets Total466.6 M799.8 M724.9 M
Pretty Stable
Cash And Short Term Investments161.4 M153.7 M132.2 M
Very volatile
Net Receivables30.4 M29 M17.8 M
Slightly volatile
Common Stock Shares Outstanding2.1 M1.6 M1.9 M
Pretty Stable
Liabilities And Stockholders Equity554.8 M996.1 M882.3 M
Pretty Stable
Non Current Liabilities Total167.2 M167.7 M251.9 M
Slightly volatile
Inventory5.3 M4.6 M5.2 M
Slightly volatile
Other Current Assets9.7 M8.9 M8.3 M
Very volatile
Total Liabilities251.7 M337.1 M380.9 M
Pretty Stable
Property Plant And Equipment GrossB980.3 M516.8 M
Slightly volatile
Total Current Assets206 M196.2 M164.4 M
Very volatile
Short Term Debt59.7 M56.9 M30.5 M
Slightly volatile
Accounts Payable26 M32.8 M30.8 M
Very volatile
Common Stock Total Equity973 KM1.9 M
Slightly volatile
Common Stock973 KM1.9 M
Slightly volatile
Other Liabilities45.1 M53.1 M64.2 M
Very volatile
Other Assets9.1 M9.6 M40.1 M
Very volatile
Property Plant Equipment405 M471.7 M359.9 M
Slightly volatile
Short Term Investments62.6 M118.4 M74.5 M
Very volatile
Intangible Assets15.6 M26.2 M19.6 M
Slightly volatile
Good Will37.7 M60.4 M40.9 M
Slightly volatile
Current Deferred Revenue28 M24.1 M35.7 M
Slightly volatile
Net Tangible Assets403.8 M423.4 M527.1 M
Slightly volatile
Deferred Long Term Liabilities39.8 M41.9 M89 M
Slightly volatile
Long Term Investments334.8 M181.6 M465.4 M
Slightly volatile
Short and Long Term Debt25.7 M40.2 M19.3 M
Slightly volatile
Long Term Debt Total62.5 M65.8 M193.3 M
Slightly volatile
Capital Surpluse306.9 M347 M379.4 M
Slightly volatile
Capital Lease Obligations107.1 M121 M96.5 M
Slightly volatile
Non Current Liabilities Other432.6 K455.4 K2.6 M
Slightly volatile
Cash And Equivalents36.8 M27.6 M54.9 M
Slightly volatile
Net Invested Capital538.2 M556.2 M691.6 M
Slightly volatile
Capital Stock910.4 KM1.1 M
Slightly volatile
Retained Earnings Total Equity649.9 M699.8 M593.4 M
Slightly volatile

Biglari Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.1 M45.8 M29.4 M
Slightly volatile
Interest Expense11.5 M7.1 M13.6 M
Slightly volatile
Selling General Administrative86 M72.6 M87.6 M
Very volatile
Total Revenue493 M416.4 M585.1 M
Slightly volatile
Gross Profit144 M159.4 M149.5 M
Very volatile
Other Operating Expenses457.7 M389.9 M544.1 M
Slightly volatile
Operating Income32 M26.6 M35.3 M
Slightly volatile
EBITDA51.1 M43.5 M52.6 M
Pretty Stable
Cost Of Revenue349 M257 M435.6 M
Slightly volatile
Total Operating Expenses108.7 M132.8 M108.4 M
Very volatile
Selling And Marketing Expenses19.7 M11.3 M19 M
Slightly volatile
Interest Income38.4 M42.2 M50.8 M
Slightly volatile
Reconciled Depreciation34.1 M45.8 M28.1 M
Slightly volatile
Extraordinary Items1.1 M1.2 M25 M
Slightly volatile
Non RecurringM4.2 M16.9 M
Slightly volatile

Biglari Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.4 M34.1 M57 M
Slightly volatile
Depreciation25.2 M45.8 M28 M
Slightly volatile
Capital Expenditures26.2 M27.5 M21.6 M
Slightly volatile
Total Cash From Operating Activities58 M57.1 M68.6 M
Slightly volatile
End Period Cash Flow36.3 M36.1 M56.3 M
Slightly volatile
Stock Based Compensation14.8 M14.1 M9.8 M
Slightly volatile
Cash Flows Other Operating170 M184 M155 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.130.7538
Pretty Stable
Dividend Yield0.01.0E-41.0E-4
Slightly volatile
PTB Ratio0.680.711.7692
Slightly volatile
Days Sales Outstanding23.9922.8513.5865
Slightly volatile
Book Value Per Share387368301
Slightly volatile
Operating Cash Flow Per Share22.5531.9338.9557
Slightly volatile
Average Payables17.4 M16.5 M14.8 M
Pretty Stable
Stock Based Compensation To Revenue8.0E-48.0E-40.001
Slightly volatile
Capex To Depreciation0.840.880.7994
Pretty Stable
PB Ratio0.680.711.7692
Slightly volatile
EV To Sales1.391.511.0447
Pretty Stable
Inventory Turnover49.1949.978.5985
Slightly volatile
Days Of Inventory On Hand7.747.575.1826
Pretty Stable
Payables Turnover6.697.0522.1446
Very volatile
Sales General And Administrative To Revenue0.110.160.1458
Very volatile
Average Inventory4.5 M5.4 M5.8 M
Slightly volatile
Capex To Revenue0.09360.09720.0513
Slightly volatile
Cash Per Share90.2785.9768.148
Slightly volatile
POCF Ratio11.228.249.1327
Slightly volatile
Interest Coverage4.824.333.18
Slightly volatile
Payout Ratio6.0E-46.0E-40.0065
Slightly volatile
Capex To Operating Cash Flow0.940.710.4535
Pretty Stable
Days Payables Outstanding44.0541.9529.1137
Slightly volatile
EV To Operating Cash Flow14.5111.0112.9485
Slightly volatile
Intangibles To Total Assets0.0460.07830.0636
Slightly volatile
Current Ratio0.721.041.1586
Slightly volatile
Tangible Book Value Per Share336320265
Slightly volatile
Receivables Turnover15.7116.5449.299
Slightly volatile
Shareholders Equity Per Share387368299
Slightly volatile
Debt To Equity0.290.30.5637
Slightly volatile
Capex Per Share18.025.1413.5861
Slightly volatile
Average Receivables3.5 M3.7 M3.6 M
Slightly volatile
Revenue Per Share187233316
Slightly volatile
Interest Debt Per Share62.19101123
Pretty Stable
Debt To Assets0.370.20.2652
Slightly volatile
Graham Number571543483
Slightly volatile
Short Term Coverage Ratios1.211.2810.4364
Slightly volatile
Operating Cycle30.2128.7718.5826
Slightly volatile
Price Book Value Ratio0.680.711.7692
Slightly volatile
Days Of Payables Outstanding44.0541.9529.1137
Slightly volatile
Dividend Payout Ratio6.0E-46.0E-40.0065
Slightly volatile
Price To Operating Cash Flows Ratio11.228.249.1327
Slightly volatile
Operating Profit Margin0.07710.07340.0598
Slightly volatile
Company Equity Multiplier3.01.742.0456
Slightly volatile
Long Term Debt To Capitalization0.01870.01970.1826
Slightly volatile
Total Debt To Capitalization0.460.240.3316
Slightly volatile
Return On Capital Employed0.03510.0370.041
Very volatile
Debt Equity Ratio0.290.30.5637
Slightly volatile
Ebit Per Revenue0.07710.07340.0598
Slightly volatile
Quick Ratio0.651.021.1067
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.991.463.2825
Pretty Stable
Cash Ratio0.260.190.4083
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.120.143
Slightly volatile
Days Of Inventory Outstanding7.747.575.1826
Pretty Stable
Days Of Sales Outstanding23.9922.8513.5865
Slightly volatile
Cash Flow Coverage Ratios0.530.380.4122
Slightly volatile
Price To Book Ratio0.680.711.7692
Slightly volatile
Fixed Asset Turnover0.961.021.8035
Slightly volatile
Capital Expenditure Coverage Ratio2.021.463.3546
Pretty Stable
Price Cash Flow Ratio11.228.249.1327
Slightly volatile
Debt Ratio0.370.20.2652
Slightly volatile
Cash Flow To Debt Ratio0.530.380.4122
Slightly volatile
Price Sales Ratio1.121.130.7538
Pretty Stable
Asset Turnover0.460.480.7006
Slightly volatile
Gross Profit Margin0.230.340.2653
Slightly volatile
Price Fair Value0.680.711.7692
Slightly volatile

Biglari Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.9 M320.3 M354.5 M
Slightly volatile
Enterprise Value353.3 M427.8 M506.7 M
Slightly volatile

Biglari Fundamental Market Drivers

Biglari Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M28 M
Total Revenue416.4 M493 M
Cost Of Revenue257 M349 M
Sales General And Administrative To Revenue 0.16  0.11 
Capex To Revenue 0.10  0.09 
Revenue Per Share 232.86  186.93 
Ebit Per Revenue 0.07  0.08 

Currently Active Assets on Macroaxis

Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
2.13
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.103
Return On Assets
0.0154
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.