BH
Biglari Holdings Inc-B
NYSE · Hotels, Restaurants & Leisure
$415.90
+21.83 (+5.54%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.03B | 2.03B | 503.43M | 514.75M | 406.00M |
| Net Income | -21,030,502 | -18,995,836 | 41.28M | 54.03M | 41.13M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.0% | -1.0% | 8.2% | 10.5% | 10.1% |
| Rev Growth | -0.4% | -0.4% | +8.4% | +0.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 107.89M | 107.89M | 267.74M | 321.35M | 243.28M |
| Total Equity | 542.18M | 542.18M | 561.75M | 533.25M | 497.16M |
| D/E Ratio | 0.20 | 0.20 | 0.48 | 0.60 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 439.43M | 418.97M | 63.84M | 62.16M | 57.01M |
| Free Cash Flow | — | — | 36.10M | 41.52M | 24.87M |