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BIGLARI HLDGS-B (BH)
NYSE
$389.82-$0.32 (-0.08%)
Price as of Jul 13, 2026 7:29 PM EDT- $777.1MMarket Cap
- 32.67%1-Year Change
- RestaurantsIndustry
BIGLARI HLDGS-B (BH)
$389.82-$0.32 (-0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 280.9M -22.44% | 362.1M -0.88% | 365.3M -0.79% | 368.2M +0.58% | |
Cost of Revenue | 161.3M +12.46% | 143.4M +3.96% | 138.0M -1.62% | 140.3M -16.26% | |
Gross Profit | 119.5M -45.33% | 218.7M -3.81% | 227.3M -0.28% | 228.0M +14.78% | |
Sales and Marketing Expense | 86.8M +14.76% | 75.7M -1.73% | 77.0M +9.06% | 70.6M -7.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 40.8M +2.35% | 39.8M +2.22% | 39.0M +6.96% | 36.4M +21.27% | |
Total Operating Expenses | 376.5M +14.24% | 329.5M +2.30% | 322.1M -2.95% | 331.9M -2.72% | |
Operating Profit | -47.7M +484.88% | -8.2M -112.57% | 64.8M +250.71% | -43.0M -201.80% | |
Interest Income | 528,000 +57.61% | 335,000 -84.85% | 2.2M +165.16% | -3.4M -154.60% | |
Interest Expense | -8.2M +966.28% | -771,000 +13.22% | -681,000 +70.68% | -399,000 -64.41% | |
Interest Income and Expense and Net | -7.7M +1,664.45% | -436,000 -128.50% | 1.5M +140.35% | -3.8M -174.46% | |
Total Nonoperating Income and Expense | -66.5M +63.23% | -40.7M -288.09% | 21.7M +127.29% | -79.3M -557.22% | |
Income before Taxes | -47.7M +484.88% | -8.2M -112.57% | 64.8M +250.71% | -43.0M -201.80% | |
Income Taxes | -10.2M +132.15% | -4.4M -147.22% | 9.3M +186.81% | -10.7M -257.93% | |
Extraordinary Items | 1.3M +13.01% | 1.1M -71.95% | 3.9M +12.13% | 3.5M -24.06% | |
Net Income | -37.5M +897.29% | -3.8M -106.84% | 54.9M +271.62% | -32.0M -190.25% | |
Net Income from Continuing Operations Applicable to Common | -47.7M +484.88% | -8.2M -112.57% | 64.8M +250.71% | -43.0M -201.80% | |
Basic EPS and Net Income | -143.86 +791.33% | -16.14 -107.10% | 227.39 +276.38% | -128.92 -196.07% | |
Diluted EPS and Net Income | -143.86 +969.59% | -13.45 -107.10% | 189.49 +276.38% | -107.43 -196.07% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 268.8M +775.25% | 30.7M +9.42% | 28.1M -25.09% | 37.5M -11.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 268.8M +775.25% | 30.7M +9.42% | 28.1M -25.09% | 37.5M -11.53% | |
Total Current Assets | 378.5M +121.86% | 170.6M +11.84% | 152.6M +1.26% | 150.7M -8.59% | |
Accumulated Depreciation | 465.6M +5.27% | 442.3M +5.30% | 420.0M +1.09% | 415.5M +5.79% | |
Property and Plant and Equipment and Net | 366.6M -2.54% | 376.2M -1.14% | 380.5M -5.05% | 400.7M +14.71% | |
Total Long-Term Assets | 9.7M +16.51% | 8.3M +0.08% | 8.3M -17.08% | 10.0M -6.43% | |
Total Assets | 1.0B +18.39% | 866.1M +1.97% | 849.4M +2.53% | 828.5M -7.41% | |
Income Taxes Payable | 18.0M -38.66% | 29.4M -22.53% | 37.9M +21.04% | 31.3M -32.64% | |
Total Short-Term Debt | 33.1M -5.51% | 35.0M N/A | 0 -100.00% | 10.0M N/A | |
Total Current Liabilities | 156.0M +5.89% | 147.3M +32.60% | 111.1M -17.64% | 134.9M -6.09% | |
Total Long-Term Debt | 213.9M +2,039.20% | 10.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 767,000 +51.58% | 506,000 +45.40% | 348,000 -53.85% | 754,000 -63.56% | |
Total Liabilities | 502.0M +71.21% | 293.2M +17.23% | 250.1M -8.36% | 272.9M -11.14% | |
Retained Earnings | 590.2M -5.97% | 627.7M -0.60% | 631.5M +9.53% | 576.5M -5.26% | |
Total Stockholders Equity | 523.4M -8.64% | 573.0M -4.40% | 599.3M +9.57% | 547.0M -6.93% | |
Total Shares Outstanding | 206,864 0.00% | 206,864 0.00% | 206,864 0.00% | 206,864 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 107.0M +115.38% | 49.7M -31.97% | 73.0M -42.89% | 127.8M -44.12% | |
Capital Expenditures | 30.4M -0.79% | 30.6M +30.72% | 23.4M -21.32% | 29.7M -53.92% | |
Cash from Investing Activities | -65.5M -25.08% | -87.4M +32.25% | -66.1M -51.63% | -136.6M +133.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 196.5M +397.75% | 39.5M +344.76% | -16.1M -517.93% | 3.9M +102.47% | |
Financials Ratio | |||||
Gross Margin | 42.56% -29.51% | 60.39% -2.96% | 62.23% +0.52% | 61.91% +14.12% | |
Operating Margin | -16.98% +654.05% | -2.25% -112.69% | 17.75% +251.91% | -11.68% -201.21% | |
Return on Assets | -3.96% +804.56% | -0.44% -106.69% | 6.55% +276.26% | -3.72% -200.17% | |
Return on Equity | -6.84% +966.33% | -0.64% -106.69% | 9.59% +269.88% | -5.64% -191.67% | |
Revenue Growth | -22.44% +2,458.27% | -0.88% +10.86% | -0.79% -236.30% | 0.58% +103.72% | |
Current Ratio | 2.43 +109.51% | 1.16 -15.65% | 1.37 +22.95% | 1.12 -2.67% | |
Cash Ratio | 1.72 +726.38% | 0.21 -17.46% | 0.25 -9.04% | 0.28 -5.80% | |
Debt-to-Equity Ratio | 0.47 +501.15% | 0.08 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.24 +363.27% | 0.05 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow