CoverageForm 410-K10-Q8-K13D13G13F

BH · Biglari Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$97.48M-$99.74M$100.62M$95.03M-$90.41M$91.14M$89.45M-
Cost of Revenue$37.47M-$41.84M$40.04M$37.76M-$36.21M$36.89M$34.42M-
Gross Profit$60.02M-$57.90M$60.58M$57.28M-$54.20M$54.26M$55.03M-
R&D----------
SG&A$24.87M-$20.42M$22.85M$21.37M-$19.51M$18.65M$18.27M-
Total Operating Expenses$101.62M-$92.88M$96.95M$85.04M-$87.14M$71.44M$83.75M-
D&A$10.66M-$9.54M$10.27M$10.26M-$10.59M$9.12M$10.05M-
Operating Income($18.88M)-($7.55M)$65.10M($41.18M)-$43.33M($62.91M)$29.39M-
Interest Expense$5.65M-$829.0K$852.0K$900.0K-$275.0K$42.0K$0-
Income Tax($4.35M)-($2.26M)$14.17M$6.82M-----
Net Income($14.53M)-($5.29M)$50.93M($33.27M)-$32.13M($48.19M)$22.58M-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$200.07M$268.78M$272.49M$32.77M$28.66M$30.71M$29.89M$26.90M$34.54M$28.07M
Accounts Receivable$24.94M$23.28M$21.24M$21.08M$22.51M$25.18M$21.38M$19.17M$24.20M$22.24M
Inventory$3.52M$3.77M$3.93M$4.37M$4.23M$4.03M$3.86M$3.59M$3.56M$2.98M
Accounts Payable$32.03M$34.17M$27.81M$25.54M$27.85M$28.54M$26.31M$25.81M$21.83M$22.45M
Current Assets$356.21M$378.53M$404.14M$174.28M$171.53M$170.62M$165.22M$151.15M$168.43M$152.55M
Total Assets$1.02B$1.03B$1.08B$863.58M$829.06M$866.13M$865.12M$809.05M$885.32M$849.42M
Current Liabilities$144.32M$156.00M$142.96M$126.09M$150.31M$147.32M$112.05M$105.77M$118.28M$111.10M
Long-term Debt$211.68M$213.92M$10.00M-------
Total Liabilities$499.14M$501.95M$499.22M$274.29M$289.22M$293.17M$263.35M$239.87M$266.75M$250.09M
Stockholders' Equity$519.16M$523.43M$580.28M$589.29M$539.84M$572.96M$601.76M$569.18M$618.57M$599.33M
Retained Earnings$575.68M$590.21M$640.06M$645.36M$594.42M$627.70M$637.97M$605.85M$654.04M$631.46M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$20.33M---$15.79M---$19.13M-
Investing Cash Flow($95.14M)---($19.89M)---($11.24M)-
Financing Cash Flow$6.06M---$2.00M---($1.40M)-
CapEx$6.97M---$7.30M---$4.60M-
Free Cash Flow$13.37M---$8.49M---$14.53M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin61.6%-58.1%60.2%60.3%-59.9%59.5%61.5%-
Operating margin-19.4%--7.6%64.7%-43.3%-47.9%-69.0%32.9%-
EBITDA margin-8.4%-2.0%74.9%-32.5%-59.6%-59.0%44.1%-
Net margin-14.9%--5.3%50.6%-35.0%-35.5%-52.9%25.2%-
Free cash flow margin13.7%---8.9%---16.2%-
FCF / Net income-0.92----0.26---0.64-
R&D / Revenue----------
SG&A / Revenue25.5%-20.5%22.7%22.5%-21.6%20.5%20.4%-
Effective tax rate---21.8%------
Return on assets-1.4%--0.5%5.9%-4.0%-3.7%-6.0%2.6%-
Return on equity-2.8%--0.9%8.6%-6.2%-5.3%-8.5%3.7%-
Return on invested capital-2.0%--1.0%-------
Liquidity
Current ratio2.472.432.831.381.141.161.471.431.421.37
Quick ratio2.442.402.801.351.111.131.441.401.391.35
Cash ratio1.391.721.910.260.190.210.270.250.290.25
Leverage
Debt / Equity0.410.410.02-------
Debt / Assets0.210.210.01-------
Debt / EBITDA--5.02-------
Interest coverage-3.3x--9.1x76.4x-45.8x-157.5x-1498.0x--
Equity multiplier1.961.961.861.471.541.511.441.421.431.42
Liabilities / Assets0.490.490.460.320.350.340.300.300.300.29
Efficiency
Asset turnover0.10-0.090.120.11-0.100.110.10-
Inventory turnover10.64-10.639.168.92-9.3810.289.66-
Days sales outstanding93d-78d76d86d-86d77d99d-
Days inventory outstanding34d-34d40d41d-39d35d38d-
Days payable outstanding312d-243d233d269d-265d255d231d-
Cash conversion cycle-184d--131d-116d-142d--140d-143d-95d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)2.6%-10.3%10.4%6.2%--0.6%-2.6%-0.8%-
Revenue CAGR (3y)2.6%-2.7%2.9%3.6%-3.3%0.1%-7.8%-
Revenue CAGR (5y)-3.1%--0.4%0.8%-6.9%--10.8%-11.5%-13.2%-
Gross profit growth (YoY)4.8%-6.8%11.7%4.1%-0.1%-7.4%-4.2%-
Operating income growth (YoY)54.2%--------65.5%-
Net income growth (YoY)56.3%--------65.2%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)57.3%----41.5%---3.8%-
FCF CAGR (5y)-39.0%----28.0%-----
Book value growth (YoY)-3.8%-8.6%-3.6%3.5%-12.7%-4.4%8.0%-7.7%1.1%9.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$652.63M total
Restaurant Operations$280.87M · 43.0%
Restaurant Segment$270.58M · 41.5%
Insurance Segment$76.46M · 11.7%
Oil And Gas Segment$17.00M · 2.6%
Maxim$7.72M · 1.2%

Product / service

$727.56M total
Restaurant Operations$280.87M · 38.6%
Product$181.88M · 25.0%
Franchisor$77.00M · 10.6%
Insurance Operations$76.46M · 10.5%
Insurance Underwriting$36.67M · 5.0%
Oil And Gas$30.21M · 4.2%
Royalty$13.59M · 1.9%
Product And Service Other$8.40M · 1.2%
Licensing And Media$7.72M · 1.1%
Gift Cards$4.66M · 0.6%
Advertising$3.45M · 0.5%
Investment Income1$3.34M · 0.5%
Other Segment$2.98M · 0.4%
Franchise$330.0K · 0.0%

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing Biglari Holdings Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 28, 1990$17.6490
Sep 17, 1990$0.2076
Jun 4, 1990$0.2076
Feb 26, 1990$0.2076
Dec 8, 1989$0.1661
Aug 28, 1989$0.1661
May 26, 1989$0.1661
Feb 27, 1989$0.1661
Dec 15, 1988$0.1661
Aug 29, 1988$0.1246
Jun 14, 1988$0.1246
Feb 29, 1988$0.2076
Aug 27, 1987$0.2076
Feb 25, 1987$0.1661