Biglari Holdings Inc. (BH)
NYSE:BH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.26M | $ 362.11M | $ 365.32M | $ 368.23M | $ 366.11M |
| Gross Profit | $ 108.64M | $ 138.62M | $ 116.38M | $ 152.78M | $ 142.78M |
| Operating Income | $ 18.11M | $ 23.11M | $ 39.38M | $ 82.17M | $ 66.76M |
| EBITDA | $ 58.89M | $ 37.82M | $ 109.62M | $ 82.17M | $ 66.76M |
| Net Income | $ -37.49M | $ -3.76M | $ 54.95M | $ -32.02M | $ 35.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.83M | $ 133.68M | $ 119.94M | $ 106.93M | $ 125.41M |
| Total Assets | $ 1.05B | $ 866.13M | $ 849.42M | $ 828.47M | $ 894.81M |
| Total Debt | $ 358.64M | $ 150.19M | $ 101.24M | $ 118.83M | $ 121.38M |
| Net Debt | $ 89.86M | $ 119.48M | $ 73.18M | $ 81.36M | $ 79.03M |
| Total Liabilities | $ 525.71M | $ 293.17M | $ 250.09M | $ 272.91M | $ 307.11M |
| Stockholders' Equity | $ 523.43M | $ 572.96M | $ 599.33M | $ 546.97M | $ 587.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.61M | $ 19.07M | $ 49.60M | $ 98.08M | $ 164.22M |
| Operating Cash Flow | $ 106.96M | $ 49.66M | $ 73.00M | $ 127.83M | $ 228.77M |
| Investing Cash Flow | $ -65.47M | $ -87.39M | $ -66.08M | $ -136.60M | $ -58.52M |
| Financing Cash Flow | $ 196.53M | $ 39.48M | $ -16.13M | $ 3.86M | $ -156.16M |