YOLFTbeta
Biglari Holdings Inc

Biglari Holdings Inc

BH · NYSE · Consumer Cyclical / Restaurants

362.27USD-0.04 (-0.01%)

Price History

Full chart

Market Stats

Previous Close362.31
Open372.00
Day Range359.10 – 372.00
52-Week Range234.92 – 483.60
Volume36.00K
Market Cap1.11B
P/E (TTM)0.00
Forward P/E10.57
EPS-22.38
Dividend Yield0.00%
Beta0.52
50-Day Avg378.92
200-Day Avg353.91

About

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, the company operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM brand names. Further, it involved investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Sardar Biglari C.F.A.
  • Employees2.36K
  • Headquarters19100 Ridgewood Parkway, San Antonio, TX, United States, 78259, USA
  • Websitehttps://www.biglariholdings.com

Leadership

  • Mr. Sardar Biglari C.F.A.Chairman & CEO · b. 1978
  • Mr. Bruce W. LewisController · b. 1965

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.80M89.40M92.70M98.90M105.80M115.40M126.00M132.50M158.60M186.70M224.10M262.70M306.90M360.80M408.69M447.95M460.81M499.10M553.69M606.91M638.82M654.14M610.06M627.04M673.78M709.20M734.26M755.82M828.08M861.45M850.08M839.80M809.89M668.84M433.68M366.11M368.23M365.32M362.11M395.26M
Growth (%)-+5.42%+3.69%+6.69%+6.98%+9.07%+9.19%+5.16%+19.70%+17.72%+20.03%+17.22%+16.83%+17.56%+13.27%+9.61%+2.87%+8.31%+10.94%+9.61%+5.26%+2.40%-6.74%+2.78%+7.45%+5.26%+3.53%+2.94%+9.56%+4.03%-1.32%-1.21%-3.56%-17.42%-35.16%-15.58%+0.58%-0.79%-0.88%+9.15%
Cost of Revenue67.80M69.30M70.00M75.00M79.90M87.10M92.60M96.90M119.80M140.70M160.80M187.00M220.20M269.30M291.93M324.86M327.95M359.02M399.51M435.28M462.43M487.24M151.19M164.97M501.57M523.91M545.14M566.85M659.35M678.26M668.28M687.28M661.44M533.66M296.73M223.33M215.45M248.94M223.49M286.63M
Gross Profit17.00M20.10M22.70M23.90M25.90M28.30M33.40M35.60M38.80M46.00M63.30M75.70M86.70M91.50M116.76M123.09M132.86M140.08M154.18M171.63M176.39M166.90M458.87M462.07M172.21M185.29M189.13M188.97M168.72M183.19M181.79M152.52M148.46M135.18M136.95M142.78M152.78M116.38M138.62M108.64M
Gross Margin20.05%22.48%24.49%24.17%24.48%24.52%26.51%26.87%24.46%24.64%28.25%28.82%28.25%25.36%28.57%27.48%28.83%28.07%27.85%28.28%27.61%25.51%75.22%73.69%25.56%26.13%25.76%25.00%20.38%21.27%21.39%18.16%18.33%20.21%31.58%39.00%41.49%31.86%38.28%27.48%
Operating Expense14.70M14.80M16.00M15.60M16.80M19.10M22.20M23.80M25.40M30.00M44.50M52.00M59.00M64.80M80.86M86.81M82.75M96.33M100.80M116.52M125.10M135.00M466.56M454.88M122.19M132.80M145.94M157.62M156.02M159.91M150.18M152.26M111.82M100.15M76.36M76.02M70.61M77.00M115.51M90.52M
Operating Income2.30M5.30M6.70M8.30M9.10M9.20M11.20M11.80M13.40M16.00M18.80M23.70M27.70M26.70M35.90M36.28M50.12M43.75M53.38M55.12M51.29M31.90M-7.69M7.19M50.02M52.49M43.18M31.35M12.70M23.28M31.61M267.00K36.64M35.03M60.59M66.76M82.17M39.38M23.11M18.11M
Operating Margin2.71%5.93%7.23%8.39%8.60%7.97%8.89%8.91%8.45%8.57%8.39%9.02%9.03%7.40%8.78%8.10%10.88%8.77%9.64%9.08%8.03%4.88%-1.26%1.15%7.42%7.40%5.88%4.15%1.53%2.70%3.72%0.03%4.52%5.24%13.97%18.23%22.32%10.78%6.38%4.58%
EBITDA6.30M9.50M11.20M12.50M13.70M14.30M16.60M17.50M20.90M25.00M30.60M37.90M50.50M47.70M52.31M53.76M71.36M73.41M78.38M80.09M82.63M64.08M12.89M52.30M83.68M89.57M75.85M48.89M38.37M8.70M54.53M28.68M55.96M35.03M60.59M66.76M82.17M109.62M37.82M-1.49M
EBITDA Margin7.43%10.63%12.08%12.64%12.95%12.39%13.17%13.21%13.18%13.39%13.65%14.43%16.45%13.22%12.80%12.00%15.49%14.71%14.16%13.20%12.94%9.80%2.11%8.34%12.42%12.63%10.33%6.47%4.63%1.01%6.42%3.42%6.91%5.24%13.97%18.23%22.32%30.01%10.44%-0.38%
Net Income500.00K2.00M3.50M4.30M5.00M3.30M4.20M5.20M7.20M10.00M13.00M16.10M19.70M20.50M18.59M21.80M23.09M20.94M27.66M30.22M28.00M11.81M-22.98M6.00M28.09M34.56M21.59M140.27M100.83M-15.84M99.45M50.07M19.39M45.38M-37.99M35.48M-32.02M54.95M-3.76M-37.49M
Net Income Margin0.59%2.24%3.78%4.35%4.73%2.86%3.33%3.92%4.54%5.36%5.80%6.13%6.42%5.68%4.55%4.87%5.01%4.20%5.00%4.98%4.38%1.81%-3.77%0.96%4.17%4.87%2.94%18.56%12.18%-1.84%11.70%5.96%2.39%6.78%-8.76%9.69%-8.70%15.04%-1.04%-9.48%
R&D--------------------------------0-------
R&D as % of Total Revenue--------------------------------0.00%-------
Interest Expense100.00K1.10M700.00K100.00K200.00K2.00M2.70M1.80M500.00K3.50M7.40M7.40M8.80M8.00M5.11M2.36M12.27M19.66M8.05M8.71M6.42M20.04M40.19M13.74M12.98M13.38M20.18M16.38M20.02M21.36M20.93M20.12M19.88M20.26M15.54M7.16M5.89M5.79M6.13M5.42M
Interest Expense % of Total Revenue0.12%1.23%0.76%0.10%0.19%1.73%2.14%1.36%0.32%1.87%3.30%2.82%2.87%2.22%1.25%0.53%2.66%3.94%1.45%1.43%1.01%3.06%6.59%2.19%1.93%1.89%2.75%2.17%2.42%2.48%2.46%2.40%2.46%3.03%3.58%1.96%1.60%1.59%1.69%1.37%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.90M49.30M46.80M50.00M55.80M64.10M67.10M70.60M80.30M99.80M131.40M167.30M191.90M210.50M240.77M245.07M395.89M415.66M445.12M491.34M542.52M562.76M520.14M514.50M563.84M672.86M773.79M988.54M1.17B1.00B1.10B1.06B1.03B1.14B1.02B894.81M828.47M849.42M866.13M1.05B
Total Liabilities37.10M36.40M33.00M32.00M33.30M68.50M65.30M59.50M60.60M57.20M73.60M74.30M71.50M75.00M88.66M79.27M228.84M221.76M219.63M232.83M255.49M259.69M236.56M222.45M252.60M347.93M372.57M423.95M536.01M552.55M565.03M492.26M459.04M523.01M453.14M307.11M272.91M250.09M293.17M525.71M
Total Equity10.80M12.90M13.80M18.00M22.50M-4.40M1.80M11.10M19.70M42.60M57.80M93.00M120.40M135.50M152.11M165.80M167.05M193.89M225.49M258.51M287.04M303.07M283.58M291.86M249.00M279.68M349.13M564.59M638.72M451.37M531.94M571.33M570.46M616.30M564.83M587.70M546.97M599.33M572.96M523.43M
Cash500.00K3.10M3.30M2.80M600.00K8.30M12.60M8.80M10.30M1.40M600.00K2.70M9.60M4.00M2.18M8.72M5.29M23.80M28.73M3.48M4.82M2.00M6.86M51.40M47.56M98.99M60.36M94.63M124.29M56.52M75.81M58.58M48.56M67.77M24.50M42.35M37.47M28.07M30.71M268.78M
Total Debt28.80M24.90M23.00M19.70M17.60M53.40M48.80M44.90M40.70M33.70M42.30M36.80M33.50M31.20M44.92M34.17M180.16M169.98M161.05M161.48M179.60M189.71M169.92M152.98M164.74M248.90M248.45M232.74M324.58M307.43M288.68M263.74M245.72M281.92M244.81M121.38M118.83M101.24M150.19M358.64M
Net Debt28.30M21.80M19.70M16.90M17.00M45.10M36.20M36.10M30.40M32.30M41.70M34.10M23.90M27.20M42.74M25.46M174.87M146.17M132.32M158.00M174.78M187.70M163.07M101.59M117.17M149.91M188.09M138.11M200.29M250.90M212.88M205.16M137.43M130.01M220.31M79.03M81.36M73.18M119.48M89.86M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.30M9.60M8.80M17.80M21.00M28.80M30.20M36.70M33.40M38.86M40.13M55.01M50.70M47.39M64.28M69.58M43.43M24.43M52.31M68.62M71.58M49.97M38.79M27.57M52.50M63.35M25.78M20.68M93.68M117.56M228.77M127.83M73.00M49.66M106.96M
Investing Cash Flow-3.30M-1.20M-13.10M-13.50M-36.20M-39.60M-40.70M-24.50M-42.30M-51.37M-14.10M-46.11M-24.41M-38.02M-74.87M-87.31M-60.11M-16.59M4.95M-31.42M-89.50M-87.89M-60.77M-170.76M-113.30M-28.80M-11.55M-25.29M-69.98M-129.49M-58.52M-136.60M-66.08M-87.39M-65.47M
Financing Cash Flow800.00K-4.00M500.00K-2.90M6.20M10.10M12.50M-1.20M-700.00K10.68M-19.50M-12.33M-6.78M-9.02M-11.49M19.49M13.36M-2.48M-12.72M-41.03M69.35M-709.00K56.34M172.87M-12.31M-15.23M-23.00M-7.53M-8.01M-29.11M-156.16M3.86M-16.13M39.48M196.53M
Capital Expenditure6.40M6.80M14.80M20.60M42.90M46.20M52.20M51.40M67.00M73.46M37.20M41.35M30.71M46.28M63.62M90.44M68.64M31.44M5.75M8.65M13.02M8.68M14.17M35.81M11.08M12.03M8.03M17.80M17.68M20.70M64.55M29.75M23.41M30.59M30.35M
Free Cash Flow3.90M2.80M-6.00M-2.80M-21.90M-17.40M-22.00M-14.70M-33.60M-34.60M2.93M13.66M20.00M1.11M657.00K-20.86M-25.21M-7.01M46.56M59.97M58.56M41.29M24.63M-8.24M41.41M51.32M17.75M2.88M76.00M96.85M164.22M98.08M49.60M19.07M76.61M
Dividends Paid18.50M--------12.37K--------7.92M845.00K---------------
FCF to OCF37.86%29.17%-68.18%-15.73%-104.29%-60.42%-72.85%-40.05%-100.60%-89.03%7.31%24.84%39.44%2.35%1.02%-29.98%-58.05%-28.71%89.01%87.39%81.81%82.64%63.48%-29.87%78.89%81.01%68.84%13.94%81.13%82.39%71.78%76.73%67.94%38.39%71.62%
Dividend Paid to FCF474.36%---------0.04%--------17.01%1.41%---------------

Earnings

Report DateDec 31, 1998Apr 30, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Apr 30, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Apr 30, 2001Aug 2, 2001Nov 27, 2001Jan 22, 2002Apr 30, 2002Jul 31, 2002Nov 21, 2002Jan 22, 2003May 8, 2003Jul 30, 2003Nov 13, 2003Jan 21, 2004May 5, 2004Jul 28, 2004Nov 10, 2004Jan 26, 2005Apr 30, 2005Aug 15, 2005Nov 17, 2005Jan 26, 2006Apr 30, 2006Aug 10, 2006Nov 14, 2006Jan 24, 2007Apr 30, 2007Aug 10, 2007Nov 15, 2007Jan 24, 2008May 15, 2008Aug 12, 2008Nov 11, 2008Jan 27, 2009Apr 24, 2009Aug 11, 2009Dec 15, 2009Feb 1, 2010Apr 30, 2010Aug 16, 2010Dec 13, 2010Jan 31, 2011Apr 30, 2011Aug 15, 2011Dec 12, 2011Jan 30, 2012Apr 30, 2012Aug 13, 2012Dec 10, 2012Jan 28, 2013Apr 30, 2013Aug 12, 2013Dec 9, 2013Jan 27, 2014Aug 11, 2014Nov 24, 2014Dec 31, 2014May 8, 2015Aug 7, 2015Nov 6, 2015Feb 22, 2016May 13, 2016Aug 5, 2016Nov 4, 2016Feb 27, 2017May 5, 2017Aug 4, 2017Nov 3, 2017Feb 24, 2018Aug 3, 2018Nov 2, 2018Feb 25, 2019May 3, 2019Aug 2, 2019Nov 1, 2019Feb 24, 2020May 8, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 28, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 27, 2023May 5, 2023Aug 4, 2023Nov 7, 2023Feb 26, 2024May 10, 2024Aug 9, 2024Nov 1, 2024Feb 24, 2025May 8, 2025Aug 8, 2025Nov 7, 2025Feb 28, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate--------------------------------------------------------------------1.343.764.341.060.532.890.04-1.65-1.26-0.54-2.98-2.7463.50-0.05-4.15----------0.000.000.000.000.000.000.00-----0.00----
EPS Actual2.762.333.551.122.883.213.531.082.353.633.603.442.654.154.153.782.174.354.482.272.874.954.594.743.165.324.755.292.875.224.484.642.553.650.080.93-0.72-1.71-5.96-5.58-2.091.362.282.063.283.305.365.306.093.645.587.555.662.913.122.202.941.4068.9211.949.605.664.1348.455.360.017.35-17.011.133.132.65-0.74-0.5015.5815.58-6.75-0.05-0.47-3.7428.3663.50-0.0524.53-66.7320.2510.0118.1537.22-10.67-5.62-2.53-0.17-40.7318.213.2420.910.62-195.5514.397.28-15.5310.35-3.31-10.7216.41-20.38-16.07-55.89158.17-
Surprise---------------------------------------------------------------------15.67%-16.76%-38.94%-169.81%-194.60%439.10%38850.00%-309.09%96.03%12.96%-25.50%1135.04%0.00%0.00%691.08%---------------------------
Timing----------------------------------------------------------------------------After-hoursAfter-hoursPre-market----After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E10.57
PEG Ratio-12.63
Price / Sales2.74
Price / Book2.03
EPS-22.38
Book Value866.18
Revenue (TTM)405.61M
Gross Profit (TTM)158.72M
EBITDA65.00M
Profit Margin-7.33%
Operating Margin7.74%
Return on Equity-5.25%
Return on Assets1.56%
Shares Outstanding2.11M
Shares Float185.35K
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
95.26%
Insiders
0.43%
Retail / Other
4.31%

Top Institutional Holders

  • Biglari Capital Corp.
    1.47M46.23%
  • Dimensional Fund Advisors, Inc.
    106.26K3.34%
  • Two Sigma Investments LLC
    50.62K1.59%
  • BlackRock Inc
    45.05K1.41%
  • Marshall Wace Asset Management Ltd
    32.21K1.01%
  • Vanguard Capital Management, LLC
    29.75K0.93%
  • Millennium Management LLC
    26.77K0.84%
  • Qube Research & Technologies
    22.41K0.70%
  • Renaissance Technologies Corp
    21.74K0.68%
  • Trexquant Investment LP
    21.71K0.68%
  • Amvescap Plc.
    19.94K0.63%
  • Jane Street Group LLC
    17.41K0.55%
  • State Street Corp
    13.94K0.44%
  • Geode Capital Management, LLC
    13.83K0.43%
  • JPMorgan Chase & Co
    12.31K0.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    20.26K0.64%
  • iShares Russell 2000 ETF
    18.58K0.58%
  • DFA US Targeted Value I
    15.48K0.49%
  • DFA US Small Cap Value I
    14.46K0.45%
  • Dimensional US Targeted Value ETF
    11.75K0.37%

Dividends

19904×
30.71Nov 28, 19900.28Sep 17, 19900.28Jun 4, 19900.28Feb 26, 1990
19894×
0.29Dec 8, 19890.29Aug 28, 19890.29May 26, 19890.29Feb 27, 1989
19884×
0.29Dec 15, 19880.22Aug 29, 19880.22Jun 14, 19880.21Feb 29, 1988
19872×
0.21Aug 27, 19870.17Feb 25, 1987
19862×
0.02Aug 26, 19860.02Feb 25, 1986
19852×
0.02Aug 27, 19850.02Feb 26, 1985

Stock Splits

  • Aug 15, 2014448:415
  • Aug 23, 20131405:1304
  • Dec 21, 20091:20
  • Dec 27, 199911:10
  • Dec 29, 19985:4
  • Dec 29, 19975:4
  • Jan 2, 199711:10
  • Dec 20, 199511:10
  • Dec 29, 199411:10
  • Jan 4, 199411:10
  • Dec 24, 199211:10
  • Dec 24, 199111:10