Biglari Holdings Inc

Biglari Holdings Inc

BH-A · NYSE · Consumer Cyclical / Restaurants

1,806.09USD+7.13 (+0.40%)

Price History

Full chart

Market Stats

Previous Close1,798.96
Open1,857.01
Day Range1,786.51 – 1,877.01
52-Week Range1,238.00 – 2,513.00
Volume8.32K
Market Cap1.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-109.48
Dividend Yield0.00%
Beta0.52
50-Day Avg1,892.55
200-Day Avg1,836.66

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----------------------------00000-------
R&D as % of Total Revenue----------------------------0.00%0.00%0.00%0.00%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 Assets47.90M49.30M46.80M50.00M55.80M64.10M67.10M70.60M80.30M99.80M131.40M167.30M191.90M210.50M240.77M245.07M395.89M415.66M445.12M491.34M542.52M562.76M520.14M514.50M563.84M672.86M773.79M988.54M1.17B1.00B1.10B1.06B1.03B1.14B1.02B894.81M828.47M859.09M866.13M1.05B
Total Liabilities37.10M36.40M33.00M32.00M33.30M68.50M65.30M59.50M60.60M57.20M73.60M74.30M71.50M75.00M88.66M79.27M228.84M221.76M219.63M232.83M255.49M259.69M236.56M222.45M252.60M347.93M372.57M423.95M536.01M552.55M565.03M492.26M459.04M523.01M453.14M307.11M272.91M259.76M293.17M525.71M
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 Debt28.80M24.90M23.00M19.70M17.60M53.40M48.80M44.90M40.70M33.70M42.30M36.80M33.50M31.20M44.92M34.17M180.16M169.98M161.05M161.48M179.60M189.71M169.92M152.98M164.74M248.90M248.45M232.74M324.58M307.43M288.68M263.74M185.98M197.78M244.81M121.38M118.83M101.24M150.19M358.64M
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---00000-------
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%---0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateAug 3, 2018Nov 2, 2018Feb 25, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 8, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 6, 2021Nov 8, 2021Feb 21, 2022Apr 28, 2022Aug 5, 2022Nov 4, 2022Feb 25, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 24, 2024May 10, 2024Aug 9, 2024Nov 4, 2024Feb 24, 2025May 8, 2025Aug 29, 2025Oct 31, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-6.30-0.54-14.91------------------------------
EPS Actual-0.23-7.90-18.713.167.08-0.014.38-222.1813.696.8011.7123.11-6.68-3.44-1.55-0.10-118.8951.5716.20104.563.12-91.0671.9336.38-15.5351.77-16.55-53.6216.41-1.71-16.07-4.6312.72
Surprise96.35%-1362.96%-25.49%------------------------------
TimingAfter-hoursAfter-hoursPre-market----Pre-market--------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.71
Price / Book2.05
EPS-109.48
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 Outstanding214.48K
Shares Float185.35K
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20205×
0.12May 14, 20200.20Apr 16, 20200.28Mar 12, 20200.32Feb 13, 20200.28Jan 9, 2020