Biglari Financial Statements From 2010 to 2024

BH Stock  USD 210.43  4.57  2.13%   
Biglari Holdings financial statements provide useful quarterly and yearly information to potential Biglari Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biglari Holdings financial statements helps investors assess Biglari Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biglari Holdings' valuation are summarized below:
Gross Profit
152.8 M
Profit Margin
0.1414
Market Capitalization
653 M
Enterprise Value Revenue
1.7964
Revenue
361.7 M
We have found one hundred twenty available fundamental signals for Biglari Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Biglari Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 45.4 M. Enterprise Value is estimated to decrease to about 103.5 M

Biglari Holdings Total Revenue

495.49 Million

Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 11.5 M or Selling General Administrative of 84.8 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 1.0E-4 or PTB Ratio of 0.0758. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Biglari Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets543.5 M849.4 M875 M
Pretty Stable
Short and Long Term Debt Total148.2 M101.2 M213.7 M
Pretty Stable
Other Current Liabilities31.6 M47.9 M40 M
Pretty Stable
Total Current Liabilities82.3 M111.1 M124.8 M
Slightly volatile
Total Stockholder Equity629.3 M599.3 M500.8 M
Slightly volatile
Property Plant And Equipment Net285.2 M412.7 M332 M
Slightly volatile
Net Debt113 M73.2 M147.2 M
Pretty Stable
Retained Earnings663 M631.5 M460.7 M
Slightly volatile
Cash31 M28.1 M56.6 M
Slightly volatile
Non Current Assets Total458.1 M696.9 M721.2 M
Slightly volatile
Cash And Short Term Investments61 M119.9 M123.9 M
Slightly volatile
Net Receivables23.4 M22.2 M16.2 M
Slightly volatile
Common Stock Shares Outstanding275.5 K290 K1.7 M
Slightly volatile
Liabilities And Stockholders Equity543.5 M849.4 M875 M
Pretty Stable
Non Current Liabilities Total167.3 M139 M264.6 M
Pretty Stable
Inventory5.3 MM5.4 M
Slightly volatile
Other Current Assets7.3 M7.4 MM
Pretty Stable
Total Liabilities249.6 M250.1 M389.5 M
Very volatile
Property Plant And Equipment Gross874.4 M832.7 M453.2 M
Slightly volatile
Total Current Assets85.4 M152.6 M153.8 M
Pretty Stable
Short Term Debt16.5 M29.7 M25.6 M
Pretty Stable
Accounts Payable25.5 M22.4 M31.2 M
Very volatile
Common Stock Total Equity973 KM1.9 M
Slightly volatile
Common Stock973 KM1.9 M
Slightly volatile
Other Liabilities45.1 M53.1 M66.6 M
Pretty Stable
Other Assets10.9 M11.5 M44.5 M
Pretty Stable
Property Plant Equipment400.8 M500.8 M354.7 M
Slightly volatile
Short Term Investments59.9 M91.9 M69.5 M
Pretty Stable
Intangible Assets15.2 M23.2 M18.9 M
Slightly volatile
Good Will36.6 M53.5 M38.8 M
Slightly volatile
Current Deferred Revenue9.4 M9.9 M34.7 M
Slightly volatile
Net Tangible Assets403.8 M423.4 M534.7 M
Slightly volatile
Deferred Long Term Liabilities39.8 M41.9 M94.7 M
Slightly volatile
Long Term Investments352.1 M199.1 M503 M
Slightly volatile
Short and Long Term Debt10.9 M11.5 M14.3 M
Pretty Stable
Long Term Debt Total53.9 M56.7 M209 M
Slightly volatile
Capital Surpluse306.5 M343.6 M378.3 M
Slightly volatile
Capital Lease Obligations106 M101.2 M94.3 M
Slightly volatile
Non Current Liabilities Other330.6 K348 K2.9 M
Slightly volatile
Cash And Equivalents40.6 M33.7 M58.9 M
Slightly volatile
Net Invested Capital544.4 M599.3 M705.9 M
Slightly volatile
Capital Stock910.4 KM1.1 M
Slightly volatile
Retained Earnings Total Equity649.9 M699.8 M591.4 M
Slightly volatile

Biglari Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M39 M25.8 M
Slightly volatile
Interest Expense11.5 M5.8 M14.4 M
Pretty Stable
Selling General Administrative84.8 M64.4 M86.4 M
Very volatile
Total Revenue495.5 M365.3 M611.4 M
Pretty Stable
Gross Profit143.8 M116.4 M149.5 M
Very volatile
Other Operating Expenses463.6 M325.9 M577 M
Pretty Stable
Cost Of Revenue351.7 M248.9 M461.9 M
Slightly volatile
Total Operating Expenses111.9 M77 M115.1 M
Very volatile
Selling And Marketing Expenses12 M12.6 M23.2 M
Pretty Stable
Interest Income41.7 M76.7 M56 M
Pretty Stable
Reconciled Depreciation32.7 M39 M26.1 M
Slightly volatile
Extraordinary Items1.1 M1.2 M28.2 M
Slightly volatile
Non RecurringM4.2 M18.5 M
Slightly volatile

Biglari Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.5 M38.8 M60.3 M
Pretty Stable
Depreciation24.6 M39 M26 M
Slightly volatile
Dividends Paid722.5 K760.5 KM
Slightly volatile
Capital Expenditures26.2 M23.4 M20.6 M
Slightly volatile
Total Cash From Operating Activities58.1 M73 M70.6 M
Slightly volatile
End Period Cash Flow36.3 M29.7 M59.3 M
Slightly volatile
Stock Based Compensation14.8 M14.1 M9.5 M
Slightly volatile
Cash Flows Other Operating170 M184 M154.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.13090.6126
Slightly volatile
Dividend Yield1.0E-41.0E-40.0056
Slightly volatile
PTB Ratio0.07580.07981.8552
Slightly volatile
Days Sales Outstanding23.3322.221612.1384
Slightly volatile
Book Value Per Share2.2 K2.1 K518
Slightly volatile
Operating Cash Flow Per Share26425269.143
Slightly volatile
Average Payables13.8 M13.4 M19.6 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.001
Slightly volatile
Capex To Depreciation0.570.60050.7781
Very volatile
PB Ratio0.07580.07981.8552
Slightly volatile
EV To Sales0.310.33120.8896
Slightly volatile
Inventory Turnover49.3283.537282.064
Very volatile
Days Of Inventory On Hand7.764.36934.9314
Very volatile
Payables Turnover16.1511.089724.7358
Very volatile
Sales General And Administrative To Revenue0.110.17620.143
Pretty Stable
Average Inventory4.5 M5.4 M5.8 M
Slightly volatile
Capex To Revenue0.09360.06410.046
Slightly volatile
Cash Per Share434414110
Slightly volatile
POCF Ratio0.620.65528.4456
Slightly volatile
Payout Ratio7.0E-48.0E-40.3744
Slightly volatile
Capex To Operating Cash Flow0.30.32060.3829
Pretty Stable
Days Payables Outstanding20.3332.913525.51
Slightly volatile
EV To Operating Cash Flow1.571.657612.2691
Slightly volatile
Intangibles To Total Assets0.09490.09040.0643
Slightly volatile
Current Ratio0.711.37311.1659
Slightly volatile
Tangible Book Value Per Share1.9 K1.8 K454
Slightly volatile
Receivables Turnover15.616.425453.8036
Slightly volatile
Graham Number3.1 KK728
Slightly volatile
Shareholders Equity Per Share2.2 K2.1 K516
Slightly volatile
Debt To Equity0.02350.02480.4173
Slightly volatile
Capex Per Share84.7580.710821.0003
Slightly volatile
Average Receivables3.5 M3.7 M3.6 M
Slightly volatile
Revenue Per Share1.3 K1.3 K468
Slightly volatile
Interest Debt Per Share36.8271.210379.294
Pretty Stable
Debt To Assets0.01660.01750.1622
Slightly volatile
Short Term Coverage Ratios6.224.914311.9767
Pretty Stable
Operating Cycle27.9226.590916.8584
Slightly volatile
Price Book Value Ratio0.07580.07981.8552
Slightly volatile
Days Of Payables Outstanding20.3332.913525.51
Slightly volatile
Dividend Payout Ratio7.0E-48.0E-40.3744
Slightly volatile
Price To Operating Cash Flows Ratio0.620.65528.4456
Slightly volatile
Company Equity Multiplier1.351.41731.9916
Slightly volatile
Long Term Debt To Capitalization0.360.260.285
Slightly volatile
Total Debt To Capitalization0.0230.02420.2261
Slightly volatile
Debt Equity Ratio0.02350.02480.4173
Slightly volatile
Quick Ratio1.411.34631.1616
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.023.11913.5166
Pretty Stable
Cash Ratio0.260.25260.4361
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19980.1525
Slightly volatile
Days Of Inventory Outstanding7.764.36934.9314
Very volatile
Days Of Sales Outstanding23.3322.221612.1384
Slightly volatile
Cash Flow Coverage Ratios5.164.91432.6437
Slightly volatile
Price To Book Ratio0.07580.07981.8552
Slightly volatile
Fixed Asset Turnover0.840.88521.9091
Slightly volatile
Capital Expenditure Coverage Ratio2.043.11913.5977
Very volatile
Price Cash Flow Ratio0.620.65528.4456
Slightly volatile
Debt Ratio0.01660.01750.1622
Slightly volatile
Cash Flow To Debt Ratio5.164.91432.6437
Slightly volatile
Price Sales Ratio0.120.13090.6126
Slightly volatile
Asset Turnover0.410.43010.7309
Slightly volatile
Gross Profit Margin0.230.31860.2525
Slightly volatile
Price Fair Value0.07580.07981.8552
Slightly volatile

Biglari Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.4 M47.8 M329.5 M
Slightly volatile
Enterprise Value103.5 M108.9 M471.6 M
Slightly volatile

Biglari Fundamental Market Drivers

Cash And Short Term Investments119.9 M

Biglari Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M9.4 M
Total Revenue365.3 M495.5 M
Cost Of Revenue248.9 M351.7 M
Sales General And Administrative To Revenue 0.18  0.11 
Capex To Revenue 0.06  0.09 
Revenue Per Share1.3 K1.3 K
Ebit Per Revenue 0.11  0.07 

Currently Active Assets on Macroaxis

Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
35.43
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0179
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.