BH-A

BIGLARI HOLDINGS INC.

BH-A · CIK 1726173 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$395M
20182025
Net Income−$37M
20182025
Operating CF$107M
20182025
Free Cash Flow$77M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.4B$0.4B$0.4B$0.1B$0.2B$0.2B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B——
Gross Profit—————$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B———
Operating Income————————
Net Income$-0.0B$-0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)$-143.86$-13.45$189.49$-107.43$111.83———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$0.9B$0.8B$0.8B$0.9B$1.0B——
Current Assets$0.4B$0.2B$0.2B$0.2B$0.2B$0.1B——
Cash & Equivalents$0.3B$0.0B$0.0B$0.0B$0.0B$0.0B——
Total Liabilities$0.5B$0.3B$0.3B$0.3B$0.3B$0.5B——
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.3B——
Stockholders' Equity$0.5B$0.6B$0.6B$0.5B$0.6B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.1B$0.2B$0.1B——
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B——
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B——
Financing Cash Flow$0.2B$0.0B$-0.0B$0.0B$-0.2B$-0.0B——
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