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Biglari Holdings Inc. (BH)
NYSE:BH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.32M | $ 368.23M | $ 366.11M | $ 433.68M | $ 668.84M |
| Gross Profit | $ 116.38M | $ 152.78M | $ 142.78M | $ 136.95M | $ 135.18M |
| Operating Income | $ 39.38M | $ -30.22M | $ 47.66M | $ -14.66M | $ 83.58M |
| EBITDA | $ 109.62M | $ -692.00K | $ 79.48M | $ -2.44M | $ 35.03M |
| Net Income | $ 54.95M | $ -32.30M | $ 35.48M | $ -37.99M | $ 45.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.94M | $ 106.93M | $ 125.41M | $ 119.36M | $ 112.63M |
| Total Assets | $ 849.42M | $ 828.47M | $ 894.81M | $ 1.02B | $ 1.14B |
| Total Debt | $ 101.24M | $ 118.83M | $ 121.38M | $ 281.27M | $ 335.19M |
| Net Debt | $ 73.18M | $ 81.36M | $ 79.03M | $ 256.77M | $ 267.42M |
| Total Liabilities | $ 250.09M | $ 272.91M | $ 307.11M | $ 453.14M | $ 523.01M |
| Stockholders' Equity | $ 599.33M | $ 546.97M | $ 587.70M | $ 564.83M | $ 616.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.60M | $ 98.08M | $ 164.22M | $ 96.85M | $ 76.00M |
| Operating Cash Flow | $ 73.00M | $ 127.83M | $ 228.77M | $ 117.56M | $ 93.68M |
| Investing Cash Flow | $ -66.08M | $ -136.60M | $ -58.52M | $ -129.49M | $ -69.98M |
| Financing Cash Flow | $ -16.13M | $ 3.86M | $ -156.16M | $ -29.11M | $ -8.01M |