Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,004 | $907 | $493 | $356 |
| - Cash | $272 | $33 | $29 | $31 |
| + Debt | $229 | $125 | $153 | $150 |
| Enterprise Value | $961 | $999 | $617 | $475 |
| Revenue | $100 | $101 | $95 | $91 |
| % Growth | -0.9% | 5.9% | 4.3% | – |
| Gross Profit | $39 | $29 | $35 | $35 |
| % Margin | 39.2% | 28.9% | 36.3% | 38.4% |
| EBITDA | $8 | $77 | -$29 | -$6 |
| % Margin | 8% | 77% | -30.2% | -6.7% |
| Net Income | -$5 | $51 | -$33 | -$10 |
| % Margin | -5.3% | 50.6% | -35% | -11.3% |
| EPS Diluted | -1.71 | 16.41 | -10.72 | -7.34 |
| % Growth | -110.4% | 253.1% | -46% | – |
| Operating Cash Flow | $31 | $42 | $16 | $18 |
| Capital Expenditures | -$9 | -$3 | -$7 | -$7 |
| Free Cash Flow | $22 | $39 | $8 | $11 |