Biglari Holdings Inc

Consumer Cyclical US BH

292.51USD
-3.46(1.17%)

Last update at 2026-06-03T20:00:00Z

Day Range

286.58297.38

LowHigh

52 Week Range

221.50483.60

LowHigh

Fundamentals

Previous Close 295.97
Market Cap939.28M
Volume54610
P/E Ratio-
Dividend Yield-%
EBITDA62.58M
Revenue TTM395.26M
Revenue Per Share TTM1516.82
Gross Profit TTM 149.42M
Diluted EPS TTM-28.76

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-47.69100M	-8.15400M	64.85M	-43.02700M	42.27M
Minority interest	0.00000M	0.00000M	-0.27000M	0.29M	-
Net income	-37.48800M	-3.75900M	54.95M	-32.30500M	35.48M
Selling general administrative	86.84M	63.09M	64.37M	0.07M	76.02M
Selling and marketing expenses	-	12.58M	12.63M	70.54M	-
Gross profit	108.64M	138.62M	116.38M	152.78M	142.78M
Reconciled depreciation	40.78M	39.84M	38.98M	36.44M	30.05M
Ebit	18.11M	-2.02200M	70.64M	-30.22200M	47.66M
Ebitda	58.89M	37.82M	109.62M	6.22M	77.71M
Depreciation and amortization	40.78M	39.84M	38.98M	36.44M	30.05M
Non operating income net other	-	-	-	-	17.35M
Operating income	18.11M	23.11M	39.38M	-30.22200M	47.66M
Other operating expenses	377.15M	339.01M	325.94M	322.50M	329.40M
Interest expense	5.42M	6.13M	5.79M	5.89M	7.16M
Tax provision	-10.20300M	-4.39500M	5.81M	-10.72200M	6.79M
Interest income	80.11M	46.85M	15.86M	85.24M	10.19M
Net interest income	-13.64200M	-6.13200M	-5.79500M	-5.89200M	-7.16000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	4.63M
Other items	-	-	-	-	-
Income tax expense	-10.20300M	-4.39500M	9.31M	-10.72200M	6.79M
Total revenue	395.26M	362.11M	365.32M	368.23M	366.11M
Total operating expenses	90.52M	115.51M	77.00M	107.05M	106.07M
Cost of revenue	286.62M	223.49M	248.94M	215.45M	223.33M
Total other income expense net	-65.80400M	-31.26200M	25.47M	-12.80500M	-5.39400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-37.48800M	-3.75900M	20.63M	-32.30500M	35.48M
Net income applicable to common shares	-37.48800M	-3.75900M	54.95M	-32.30500M	35.48M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	1049.13M	866.13M	849.42M	828.47M	894.81M
Intangible assets	23.67M	22.82M	23.23M	23.04M	23.46M
Earning assets	-	-	-	-	-
Other current assets	9.77M	7.72M	7.38M	10.49M	7.09M
Total liab	525.71M	293.17M	250.09M	272.91M	307.11M
Total stockholder equity	523.43M	572.96M	599.33M	546.97M	587.70M
Deferred long term liab	-	-	-	-	46.53M
Other current liab	73.55M	61.19M	47.89M	50.52M	41.07M
Common stock	1.14M	1.14M	1.14M	1.14M	1.14M
Capital stock	1.14M	1.14M	1.14M	1.14M	1.14M
Retained earnings	590.21M	627.70M	631.46M	576.51M	608.53M
Other liab	-	-	-	46.16M	58.99M
Good will	52.57M	52.50M	53.53M	53.51M	53.55M
Other assets	9.68M	8.31M	-	10.01M	10.70M
Cash	268.78M	30.71M	28.07M	37.47M	42.35M
Cash and equivalents	268.78M	30.71M	-	37.47M	42.35M
Total current liabilities	156.00M	147.32M	111.10M	134.90M	143.64M
Current deferred revenue	-	-	9.87M	28.97M	37.59M
Net debt	89.86M	119.48M	73.18M	81.36M	79.03M
Short term debt	47.02M	49.45M	29.71M	26.98M	16.90M
Short long term debt	33.07M	35.00M	-	10.00M	-
Short long term debt total	358.64M	150.19M	101.24M	118.83M	121.38M
Other stockholder equity	-66.57000M	-53.00400M	-30.74800M	-27.89200M	-20.06300M
Property plant equipment	406.66M	410.17M	-	435.46M	391.89M
Total current assets	374.65M	170.62M	152.55M	150.65M	164.81M
Long term investments	154.28M	201.73M	199.10M	155.79M	250.40M
Net tangible assets	-	-	-	470.42M	510.69M
Short term investments	69.05M	102.97M	91.88M	69.47M	83.06M
Net receivables	23.28M	25.18M	22.24M	29.38M	28.51M
Long term debt	213.92M	10.00M	-	-	-
Inventory	3.77M	4.03M	2.98M	3.85M	3.80M
Accounts payable	35.43M	28.54M	22.45M	28.43M	36.68M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1.35000M	-2.87200M	-2.51800M	-2.79000M	-1.90700M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	1.14M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	608.53M
Treasury stock	-	-	-	-	-401.85100M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	36.59M	8.31M	8.30M	10.01M	10.70M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	674.48M	695.52M	696.87M	677.82M	730.00M
Capital lease obligations	111.65M	105.19M	101.24M	108.83M	121.38M
Long term debt total	277.96M	73.13M	-	63.00M	68.47M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	33.02M	-87.38800M	-66.08000M	-136.60500M	-4.07700M
Change to liabilities	-	-	-	-24.58100M	-0.59200M
Total cashflows from investing activities	-65.47000M	-87.38800M	-	-136.60500M	-58.52500M
Net borrowings	198.40M	39.48M	-	3.86M	-156.15700M
Total cash from financing activities	196.53M	39.48M	-16.13200M	3.86M	-156.15700M
Change to operating activities	-	-	-	8.52M	0.14M
Net income	-37.48800M	-3.75900M	54.95M	-32.30500M	35.48M
Change in cash	238.06M	1.78M	-9.15100M	-4.88200M	14.02M
Begin period cash flow	31.43M	29.65M	38.80M	43.69M	29.67M
End period cash flow	269.49M	31.43M	29.65M	38.80M	43.69M
Total cash from operating activities	106.96M	49.66M	73.00M	127.83M	228.77M
Issuance of capital stock	-	-	-	-	-
Depreciation	40.78M	39.84M	38.98M	36.44M	30.05M
Other cashflows from investing activities	-68.13600M	-46.80000M	-	-106.85900M	6.02M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-3.33900M	9.32M
Change to account receivables	3.46M	-5.24300M	5.78M	3.34M	-9.32400M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	196.53M	39.48M	-66.08000M	-136.60500M	-58.52500M
Change to netincome	-	-	-	136.12M	173.02M
Capital expenditures	30.35M	30.59M	23.41M	29.75M	64.55M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	160.03M
Exchange rate changes	-	-	-	-	-0.06400M
Cash and cash equivalents changes	-	-	-	-	14.02M
Change in working capital	6.80M	-6.96900M	-3.63800M	-12.71900M	-9.78000M
Stock based compensation	-	-	12.23M	-	-
Other non cash items	108.35M	29.03M	-23.85400M	151.99M	167.75M
Free cash flow	76.61M	19.07M	49.60M	98.08M	164.22M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BH Biglari Holdings Inc	-3.46 1.17%	292.51	-	10.57	2.38	1.75	2.43	142.46
MCD McDonald’s Corporation	-3.07 1.11%	273.29	25.70	23.09	8.38	-	10.23	18.80
SBUX Starbucks Corporation	0.38 0.40%	95.89	21.34	20.79	2.62	-	3.20	15.23
CMPGF Compass Group PLC	- -%	32.12	26.28	19.49	1.07	6.41	1.19	13.20
CMPGY Compass Group PLC ADR	0.13 0.40%	32.39	25.87	19.19	1.05	6.32	1.19	13.20

Reports Covered

View All

Profile

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.

Biglari Holdings Inc

19100 Ridgewood Parkway, San Antonio, TX, United States, 78259

210 344 3400
https://www.biglariholdings.com
Employees : 2359

Key Executives

Name	Title	Year Born
Mr. Sardar Biglari C.F.A.	Chairman & CEO	1978
Mr. Bruce W. Lewis	Controller	1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.