Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99,738 | $100,619 | $95,035 | $91,115 |
| % Growth | -0.9% | 5.9% | 4.3% | – |
| Cost of Goods Sold | $60,674 | $71,544 | $60,507 | $56,104 |
| Gross Profit | $39,064 | $29,075 | $34,528 | $35,011 |
| % Margin | 39.2% | 28.9% | 36.3% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,053 | $17,988 | $18,135 | $6,649 |
| SG&A Expenses | $20,423 | $22,853 | $21,367 | $19,233 |
| Sales & Mktg Exp. | $5,370 | $4,865 | $3,232 | $12,584 |
| Other Operating Expenses | $0 | $545 | $10,257 | $10,083 |
| Operating Expenses | $20,423 | $23,398 | $31,624 | $29,316 |
| Operating Income | $18,641 | $5,677 | $2,904 | $5,695 |
| % Margin | 18.7% | 5.6% | 3.1% | 6.3% |
| Other Income/Exp. Net | -$21,671 | $59,425 | -$44,087 | -$23,655 |
| Pre-Tax Income | -$3,030 | $65,102 | -$41,183 | -$17,960 |
| Tax Expense | $2,261 | $14,171 | -$7,908 | -$7,687 |
| Net Income | -$5,291 | $50,931 | -$33,275 | -$10,273 |
| % Margin | -5.3% | 50.6% | -35% | -11.3% |
| EPS | -1.71 | 16.41 | -10.72 | -7.34 |
| % Growth | -110.4% | 253.1% | -46% | – |
| EPS Diluted | -1.71 | 16.41 | -10.72 | -7.34 |
| Weighted Avg Shares Out | 3,103 | 3,103 | 2,276 | 1,400 |
| Weighted Avg Shares Out Dil | 3,103 | 3,103 | 2,276 | 1,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,508 | $2,092 | $2,233 | $1,799 |
| Depreciation & Amortization | $9,545 | $10,272 | $10,257 | $10,083 |
| EBITDA | $8,023 | $77,466 | -$28,693 | -$6,078 |
| % Margin | 8% | 77% | -30.2% | -6.7% |