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Biglari Holdings Inc. BH
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 210.0
-1.02 %
$ 650 M
Market Cap
5.93
P/E
INCOME STATEMENT
365 M REVENUE
-0.79%
Growth Rates
1Year -0.79%
3Years -5.56%
5Years -14.72%
7Years -11.37%
10Years -7.01%
39.4 M OPERATING INCOME
230.29%
Growth Rates
1Year 230.29%
3Years 67.33%
5Years 1.45%
7Years 3.19%
10Years 2.30%
54.9 M NET INCOME
270.09%
Growth Rates
1Year 270.09%
3Years 51.05%
5Years 23.16%
7Years -8.13%
10Years -9.07%
EFFICIENCY
Earnings Waterfall Biglari Holdings Inc.
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Revenue 365 M
Cost Of Revenue 249 M
Gross Profit 116 M
Operating Expenses 77 M
Operating Income 39.4 M
Other Expenses -15.6 M
Net Income 54.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986
REVENUE
Revenue 365.3 368.2 366.1 433.7 668.8 809.9 839.8 850.1 861.5 828.1 755.8 734.3 709.2 673.8 627.0 610.1 654.1 638.8 606.9 553.7 499.1 460.8 448.0 408.7 360.8 306.9 262.7 224.1 186.7 158.6 132.5 126.0 115.4 105.8 98.9 92.7 89.4 84.8
GROSS PROFIT
Cost Of Revenue 248.9 215.4 223.3 296.7 533.7 661.4 687.3 668.3 678.3 659.4 566.9 545.1 523.9 501.6 165.0 151.2 487.2 462.4 435.3 399.5 359.0 327.9 324.9 291.9 269.3 220.2 187.0 160.8 140.7 119.8 96.9 92.6 87.1 79.9 75.0 70.0 69.3 67.8
Gross Profit 116.4 152.8 142.8 137.0 135.2 148.5 152.5 181.8 183.2 168.7 189.0 189.1 185.3 172.2 462.1 458.9 166.9 176.4 171.6 154.2 140.1 132.9 123.1 116.8 91.5 86.7 75.7 63.3 46.0 38.8 35.6 33.4 28.3 25.9 23.9 22.7 20.1 17.0
OPERATING INCOME
Operating Expenses 77.0 107.1 106.1 108.6 129.7 152.2 152.3 150.2 159.9 8.8 165.9 151.3 131.1 121.7 438.5 466.6 135.0 125.2 116.5 101.2 91.1 82.7 86.8 80.9 64.8 59.0 52.0 44.5 30.0 25.4 23.8 22.2 19.1 16.8 15.6 16.0 14.8 14.7
Selling, General and Administrative Expenses 77.0 70.6 76.0 76.4 100.2 132.9 130.8 127.3 135.1 130.4 139.8 124.9 103.9 93.0 409.5 432.9 102.8 96.2 89.6 76.5 67.0 59.7 69.3 64.4 50.7 43.2 37.8 32.7 21.0 17.9 18.1 16.8 14.0 12.2 11.4 11.5 10.6 10.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 39.4 (30.2) 47.7 (14.7) 83.6 36.6 0.3 31.6 23.3 12.7 31.4 43.2 52.5 50.0 7.2 (7.7) 31.9 51.3 55.1 53.4 43.8 50.1 36.3 35.9 26.7 27.7 23.7 18.8 16.0 13.4 11.8 11.2 9.2 9.1 8.3 6.7 5.3 2.3
PRE-TAX INCOME
Interest Income Expense 5.8 5.9 7.2 15.5 20.3 19.9 20.1 20.9 21.4 0 16.4 18.2 13.4 13.0 13.7 40.2 20.0 6.4 8.7 8.0 19.7 12.3 2.4 5.1 (8.0) (8.8) (7.4) (7.4) (3.5) (0.5) 1.8 2.7 2.0 (0.2) 100 K 0.7 1.1 100 K
Total Other Income 25.5 (88.8) (24.5) (78.6) (28.4) 14.8 (13.2) 114.7 (60.7) 117.7 175.7 (12.0) (4.7) (8.6) (14.0) (27.1) (17.0) (9.0) (10.7) (11.1) (11.6) (12.2) (3.9) (2.7) 3.9 5.1 1.8 2.1 100 K (2.0) (3.4) (4.1) (3.7) (0.8) (1.1) (1.5) (1.8) (1.6)
Pre-Tax Income 64.8 (43.0) 42.3 (50.2) 55.1 16.8 (12.9) 146.3 (37.4) 156.1 196.4 31.2 47.8 41.4 7.2 (34.8) 14.9 42.3 44.4 42.5 32.4 36.0 33.9 34.5 28.8 30.9 25.5 20.9 16.1 11.4 8.4 7.1 5.5 8.3 7.2 5.2 3.5 0.7
NET INCOME
Tax Provision 9.3 (10.7) 6.8 (12.2) 9.8 (2.6) (63.0) 46.8 (21.6) 55.3 74.3 6.5 13.9 12.0 1.2 (11.8) 3.1 14.3 14.2 14.9 11.5 13.0 12.1 12.2 10.1 11.2 9.4 7.9 6.1 4.2 3.2 2.9 2.2 3.3 2.9 1.7 1.5 0.2
Net Income 54.9 (32.3) 35.5 (38.0) 45.4 19.4 50.1 99.5 (15.8) 100.8 140.3 21.6 34.6 28.1 6.0 (23.0) 11.8 28.0 30.2 27.7 20.9 23.1 21.8 18.6 20.5 19.7 16.1 13.0 10.0 7.2 5.2 4.2 3.3 5.0 4.3 3.5 2.0 0.5
EPS 17.7 21.7 22.4 22 26.3 11.1 27.2 54.2 6.79 57.4 60.6 9.28 16.1 12.4 2.6 10.1 5.2 12.5 13.6 12.5 9.53 10.3 8.91 7.42 7.18 7.76 5.94 6.19 5.65 5.57 4.08 3.59 2.97 4.7 4.7 4.33 2.72 0.49