1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Biglari Holdings Inc.

Biglari Holdings Inc.

BH-A
Biglari Holdings Inc.US flagNew York Stock Exchange
1,892.60
USD
-54.47
- -
1.21BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
709
740
756
794
861
850
840
810
669
434
366
368
365
362
395
+ Sales & Services Revenue
709
740
756
794
861
850
840
810
669
434
366
368
365
362
395
- Cost of Revenue
524
561
583
626
678
668
687
661
534
297
223
215
210
223
246
+ Cost of Goods & Services
524
561
583
626
678
668
687
661
534
297
223
215
210
223
246
Gross Profit
185
179
173
168
183
182
153
148
135
137
143
153
155
139
149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
132
136
152
153
160
150
150
147
130
109
106
107
116
116
128
+ Selling, General & Admin
104
110
127
128
135
127
129
127
100
76
76
71
77
76
87
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
28
26
25
25
25
23
21
19
30
32
30
36
39
40
41
Operating Income (Loss)
53
43
21
14
23
32
2
2
5
28
37
46
39
23
22
- Non-Operating (Income) Loss
5
12
-196
-25
61
-115
15
-15
-50
79
-6
89
-25
31
69
+ Interest Expense, Net
13
16
8
19
21
21
20
20
20
16
7
6
6
6
14
+ Interest Expense
13
20
16
20
21
21
20
20
20
16
7
6
6
6
14
- Interest Income
1
4
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-4
-204
-44
39
-136
-5
-35
-70
63
-13
83
-31
25
56
Pretax Income
48
31
216
39
-37
146
-13
17
55
-50
42
-43
65
-8
-48
- Income Tax Expense (Benefit)
14
6
74
10
-22
47
-63
-3
10
-12
7
-11
9
-4
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
25
142
29
-16
99
50
19
45
-38
35
-32
56
-4
-37
- Net Extraordinary Losses (Gains)
-1
6
4
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
6
4
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
Income (Loss) Incl. MI
35
18
138
29
-16
99
50
19
45
-38
35
-32
54
-4
-37
- Minority Interest
1
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
35
22
140
29
-16
99
50
19
45
-38
35
-32
55
-4
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
22
140
29
-16
99
50
19
45
-38
35
-32
55
-4
-37
EBIT
53
43
21
14
23
32
2
2
5
28
37
46
39
23
22
EBITDA
82
70
46
39
48
55
24
21
35
61
67
82
78
63
63
EBITDA Margin (%)
11.5
9.4
6.08
4.94
5.58
6.42
2.8
2.62
5.24
13.97
18.23
22.32
21.45
17.38
15.83
EBITA
53
43
21
14
23
32
2
2
5
28
37
46
39
23
22
Gross Margin (%)
26.13
24.2
22.87
21.12
21.27
21.39
18.16
18.33
20.21
31.58
39
41.49
42.53
38.28
37.8
Operating Margin (%)
7.5
5.83
2.74
1.8
2.7
3.72
0.24
0.24
0.82
6.54
10.03
12.42
10.78
6.38
5.51
Profit Margin (%)
4.87
2.92
18.56
3.63
-1.84
11.7
5.96
2.39
6.78
-8.76
9.69
-8.7
15.04
-1.04
-9.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
26
25
25
25
23
21
19
30
32
30
36
39
40
41
Basic Weighted Avg Shares
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
74.49
46.39
302.95
56.16
-33.94
271.22
136.01
55.71
131.64
-110.05
111.83
-107.43
189.49
-13.45
-143.86
Basic EPS from Cont Ops
73.2
53.16
307.06
56.16
-33.94
271.22
136.01
55.71
131.64
-110.05
111.83
-108.39
191.52
-13.45
-143.86
Diluted Weighted Avg Shares
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
74.11
46.28
302.31
56.06
-33.94
271.22
136.01
55.71
131.64
-110.05
111.83
-107.43
189.49
-13.45
-143.86
Diluted EPS from Cont Ops
72.82
53.03
306.41
56.06
-33.94
271.22
136.01
55.71
131.64
-110.05
111.83
-108.39
191.52
-13.45
-143.86

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
241
349
197
186
113
128
113
115
145
148
165
151
153
171
379
+ Cash, Cash Equivalents & STI
214
330
180
146
80
98
82
87
113
119
125
107
120
134
338
+ Cash & Cash Equivalents
99
60
95
124
57
76
59
49
68
25
42
37
28
31
269
+ ST Investments
115
270
85
22
24
22
23
38
45
95
83
69
92
103
69
+ Accounts & Notes Receiv
4
7
7
16
18
14
16
16
22
19
29
29
22
25
23
+ Accounts Receivable, Net
4
7
7
16
18
14
16
16
22
19
29
29
22
25
23
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
7
6
7
8
7
7
8
5
3
4
4
3
4
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
7
6
7
8
7
7
8
5
3
4
4
3
4
4
+ Other ST Assets
16
5
4
18
7
9
7
5
6
6
7
10
7
8
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
432
425
791
988
874
969
951
915
994
870
730
678
697
696
647
+ Property, Plant & Equip, Net
372
357
346
354
332
312
296
275
410
359
392
435
413
410
407
+ Property, Plant & Equip
669
676
687
709
686
683
677
651
789
735
785
851
833
852
872
- Accumulated Depreciation
298
319
341
355
354
370
381
376
378
376
393
415
420
442
466
+ LT Investments & Receivables
19
25
398
557
472
578
566
557
506
420
250
156
199
202
154
+ LT Investments
19
25
398
557
472
578
566
557
506
420
250
156
199
202
154
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
42
43
47
77
70
79
89
82
78
92
88
87
85
84
86
+ Total Intangible Assets
34
34
36
63
62
66
67
68
67
78
77
77
77
75
76
+ Goodwill
28
28
28
40
40
40
40
40
40
54
54
54
54
52
53
+ Other Intangible Assets
7
6
8
23
22
26
27
28
27
24
23
23
23
23
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
9
11
14
9
13
22
14
11
14
11
10
8
8
10
Total Assets
673
774
989
1,175
987
1,097
1,064
1,029
1,139
1,018
895
828
849
866
1,025
+ Payables & Accruals
61
87
80
86
78
80
83
83
85
60
76
58
42
48
58
+ Accounts Payable
29
33
31
39
35
34
41
42
33
27
37
28
22
29
34
+ Accrued Taxes
17
13
13
14
12
12
11
11
29
11
11
15
11
8
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
41
36
32
31
34
32
30
23
22
28
14
8
11
13
+ ST Debt
31
18
16
9
8
7
7
6
19
170
17
27
15
49
47
+ ST Borrowings
26
12
10
3
2
2
1
1
1
152
- -
10
- -
35
33
+ ST Finance Leases
5
6
6
6
6
6
5
4
18
17
17
17
15
14
14
+ Other ST Liabilities
23
19
17
18
31
33
46
34
36
59
51
50
55
50
51
+ Deferred Revenue
- -
- -
11
18
31
33
37
34
32
44
38
29
27
28
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
19
6
- -
- -
- -
11
11
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
23
- -
- -
- -
- -
- -
-2
-11
3
15
13
21
28
22
24
Total Current Liabilities
115
124
113
113
117
120
135
123
140
288
144
135
111
147
156
+ LT Debt
217
231
217
315
296
282
257
240
316
112
104
92
86
101
312
+ LT Borrowings
101
120
110
215
206
198
182
180
179
- -
- -
- -
- -
10
214
+ LT Finance Leases
116
110
106
100
90
84
75
60
137
112
104
92
86
91
98
+ Other LT Liabilities
16
70
94
108
123
163
100
96
67
53
59
46
53
45
34
+ Accrued Liabilities
7
9
91
103
119
159
95
95
56
43
47
31
38
29
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
61
3
5
4
5
5
1
11
10
12
15
15
16
16
Total Noncurrent Liabilities
233
300
311
423
419
445
357
336
383
165
163
138
139
146
346
Total Liabilities
348
425
424
536
536
565
492
459
523
453
307
273
250
293
502
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
145
144
271
393
393
383
383
383
383
383
383
383
387
387
387
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
145
143
270
392
392
382
382
382
382
382
382
382
386
386
386
- Treasury Stock
91
91
76
94
354
363
376
374
375
390
402
410
416
439
452
+ Retained Earnings
230
252
348
341
416
515
566
564
611
573
609
577
631
628
590
+ Other Equity
-5
44
21
-1
-4
-4
-1
-3
-3
-2
-2
-3
-3
-3
-1
Equity Before Minority Interest
280
297
565
639
451
532
571
570
616
565
588
547
599
573
523
+ Minority/Non Controlling Interest
45
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
Total Equity
325
349
565
639
451
532
571
570
616
565
588
556
599
573
523
Total Liabilities & Equity
673
774
989
1,175
987
1,097
1,064
1,029
1,139
1,018
895
828
849
866
1,025
Shares Outstanding
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
121
116
112
106
96
89
81
64
155
129
121
109
101
105
112
Net Debt
29
72
26
94
151
123
124
133
112
128
-42
-27
-28
14
-22
Net Debt to Equity
8.79
20.63
4.54
14.73
33.53
23.19
21.78
23.31
18.25
22.62
-7.21
-4.94
-4.68
2.49
-4.16
Tangible Common Equity Ratio
45.5
42.61
55.49
51.78
42.11
45.19
50.62
52.25
51.21
51.81
62.45
63.71
67.63
62.93
47.11
Current Ratio
2.09
2.81
1.75
1.65
0.97
1.06
0.83
0.93
1.04
0.51
1.15
1.12
1.37
1.16
2.43
Cash Conversion Cycle
-14.28
-13.47
-12.65
-11.3
-8.82
-7.99
-9.44
-11.47
-11.27
-14.89
-22.3
-19.97
-12.69
-11.82
-18.44

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
34
25
142
29
-16
99
50
19
45
-38
35
-32
56
-4
-37
+ Depreciation & Amortization
28
26
25
25
25
23
21
19
30
32
30
36
39
40
41
+ Non-Cash Items
-14
3
-129
-20
36
-67
-59
-6
21
148
173
136
-18
21
97
+ Stock-Based Compensation
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-2
-3
72
9
-26
38
-64
-2
-39
-12
5
-16
7
-8
-11
+ Asset Impairment Charge
1
4
4
3
2
2
4
6
9
25
5
4
4
1
1
+ Other Non-Cash Adj
-13
1
-205
-32
61
-108
2
-10
50
136
163
148
-28
28
107
+ Chg in Non-Cash Work Cap
26
-4
1
-6
7
8
13
-12
-2
-25
-10
-13
-4
-7
7
+ (Inc) Dec in Accts Receiv
2
-4
- -
-6
1
4
-2
- -
4
7
-9
3
6
-5
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
10
4
2
4
4
15
-12
-16
-32
-1
-25
-12
- -
10
+ Inc (Dec) in Other
11
-11
-3
-3
2
- -
- -
1
10
1
- -
9
3
-2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
75
50
39
28
52
63
26
21
94
118
229
128
73
50
107
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
2
3
- -
1
1
3
5
4
10
5
25
29
21
+ Disp of Fixed Prod Assets
2
2
2
3
- -
1
1
3
5
4
10
5
25
29
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-9
-18
-36
-11
-3
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-13
-9
-14
-36
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-4
- -
- -
-3
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
76
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
76
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-82
-71
-47
-101
-102
-4
-1
-10
-6
-7
8
-5
-17
-10
33
+ Dec in LT Investment
90
38
- -
12
12
32
42
49
149
293
118
129
91
57
91
+ Inc in LT Investment
-172
-109
-47
-113
-115
-36
-43
-59
-155
-300
-110
-134
-108
-67
-58
+ Net Cash From Acq & Div
- -
- -
2
-40
- -
-14
-4
-39
-91
-106
-12
-107
-50
-76
-89
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-40
- -
-14
-4
-39
-91
-106
-12
-107
-50
-76
-89
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
-11
- -
3
- -
-9
-8
24
22
-21
-65
-30
-23
-31
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-88
-61
-171
-113
-29
-12
-25
-70
-129
-59
-137
-66
-87
-65
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
84
- -
-18
92
-13
-15
-23
-8
-8
-29
-156
14
-26
39
198
+ Cash From Debt
306
130
17
230
- -
- -
- -
- -
- -
1
- -
60
63
61
278
+ Repayments of Debt
-222
-130
-35
-138
-13
-15
-23
-8
-8
-30
-156
-46
-89
-22
-80
+ Other Financing Activities
-18
- -
-1
-5
- -
- -
- -
- -
- -
- -
- -
-10
10
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
66
-1
56
173
-12
-15
-23
-8
-8
-29
-156
4
-16
39
197
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
51
-39
34
30
-73
19
-9
-12
16
-41
14
-5
-9
2
238
EBITDA
82
70
46
39
48
55
24
21
35
61
67
82
78
63
63
EBITDA Margin (%)
11.5
9.4
6.08
4.94
5.58
6.42
2.8
2.62
5.24
13.97
18.23
22.32
21.45
17.38
15.83
Free Cash Flow
62
41
21
-8
41
60
26
18
94
118
229
128
73
50
107
Net Cash Paid for Acquisitions
- -
- -
-2
40
- -
14
4
39
91
106
12
107
50
76
89
Free Cash Flow to Firm
71
57
32
7
- -
74
- -
- -
110
- -
235
- -
78
- -
- -
Free Cash Flow to Equity
148
43
9
86
29
49
4
16
90
93
83
147
71
118
326
Free Cash Flow per Basic Share
133.05
88.71
45.04
-16.06
88.72
163.58
70.03
52.21
271.75
340.55
721.09
428.9
251.74
177.75
410.46
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
8.83
2.21
1.72
0.96
1.6
3.15
7.17
4.24
Cash Flow to Net Income
2.16
2.31
0.28
0.96
-3.31
0.64
0.51
1.07
2.06
-3.09
6.45
-3.99
1.33
-13.21
-2.85
Capital Expenditures
-13
-9
-18
-36
-11
-3
- -
-3
- -
- -
- -
- -
- -
- -
- -