Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,004,273 | $906,716 | $492,738 | $355,890 |
| - Cash | $272,485 | $32,766 | $28,664 | $30,709 |
| + Debt | $229,245 | $125,438 | $152,832 | $150,188 |
| Enterprise Value | $961,033 | $999,388 | $616,906 | $475,369 |
| Revenue | $99,738 | $100,619 | $95,035 | $91,115 |
| % Growth | -0.9% | 5.9% | 4.3% | – |
| Gross Profit | $39,064 | $29,075 | $34,528 | $35,011 |
| % Margin | 39.2% | 28.9% | 36.3% | 38.4% |
| EBITDA | $8,023 | $77,466 | -$28,693 | -$6,078 |
| % Margin | 8% | 77% | -30.2% | -6.7% |
| Net Income | -$5,291 | $50,931 | -$33,275 | -$10,273 |
| % 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 | $31,246 | $42,147 | $15,795 | $17,995 |
| Capital Expenditures | -$8,946 | -$2,704 | -$7,300 | -$7,097 |
| Free Cash Flow | $22,300 | $39,443 | $8,495 | $10,898 |