Biglari Holdings Inc. (BH)
↓ Download CSV- Sector Retail Trade
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, Biglari Holdings Inc. reported revenue of $395.26M, up 9.2% from the prior year. The company ran a net loss, with a net margin of -9.5%. It held $1.03B in total assets against $501.95M in total liabilities.
Key ratios (FY2025)
-9.5%
Net margin
-7.2%
Return on equity
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.26M | $362.11M | $365.32M | $368.23M | $366.11M | $433.68M | $668.84M | $775.69M | — | — |
| Cost of Revenue | $161.32M | $143.45M | $137.99M | $140.26M | $167.49M | $246.66M | $500.95M | $636.46M | — | — |
| Net Income | -$37.49M | -$3.76M | $54.95M | -$32.02M | $35.48M | -$37.99M | $45.38M | $19.39M | $50.07M | $99.45M |
| EPS (Diluted) | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 | $-110.05 | $131.64 | — | — | — |
| Total Assets | $1.03B | $866.13M | $849.42M | $828.47M | $894.81M | $1.02B | $1.14B | — | — | — |
| Total Liabilities | $501.95M | $293.17M | $250.09M | $272.91M | $307.11M | $453.14M | $523.01M | — | — | — |
| Shareholders' Equity | $523.43M | $572.96M | $599.33M | $546.97M | $587.70M | $564.83M | $616.30M | $570.46M | $571.33M | $531.94M |
| Cash & Equivalents | $268.78M | $30.71M | $28.07M | $37.47M | $42.35M | $24.50M | $67.77M | $48.56M | — | — |
| Operating Cash Flow | $106.96M | $49.66M | $73.00M | $127.83M | $228.77M | $117.56M | $93.68M | $20.68M | — | — |
| Capital Expenditures | $30.35M | $30.59M | $23.41M | $29.75M | $64.55M | $20.70M | $17.68M | $15.29M | — | — |