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Biglari Holdings Inc. (BH-A)

Also trades as BH. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001726173 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated IN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Biglari Holdings Inc. reported revenue of $395.26M. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $405.61M.

Key ratios (year ended 2025-12-31)

59.2%
Gross margin (computed)
-9.5%
Net margin
-7.2%
Return on year-end equity
9.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Headquarters locality: San Antonio · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$405.61M$395.26M$362.11M$365.32M$368.23M$366.11M$433.68M$668.84M$775.69Mn/an/a
Cost of Revenue$162.12M$161.32M$143.45M$137.99M$140.26M$167.49M$246.66M$500.95M$636.46Mn/an/a
Gross Profit (computed)$243.50M$233.94M$218.66M$227.33M$227.97M$198.62M$187.03M$167.89M$139.23Mn/an/a
Depreciation & Amortization$41.06M$40.78M$39.84M$38.98M$36.44M$30.05M$32.22M$29.58M$19.32Mn/an/a
Net Income-$29.75M-$37.49M-$3.76M$54.95M-$32.02M$35.48M-$37.99M$45.38M$19.39M$50.07M$99.45M
EPS (Diluted)n/a-$143.86-$13.45$189.49-$107.43$111.83-$110.05$131.64n/an/an/a
Total Assets$1.06B$1.03B$866.13M$849.42M$828.47M$894.81M$1.02B$1.14Bn/an/an/a
Total Liabilities$514.80M$501.95M$293.17M$250.09M$272.91M$307.11M$453.14M$523.01Mn/an/an/a
Shareholders' Equity$543.79M$523.43M$572.96M$599.33M$546.97M$587.70M$564.83M$616.30M$570.46M$571.33M$531.94M
Cash & Equivalents$68.39M$268.78M$30.71M$28.07M$37.47M$42.35M$24.50M$67.77M$48.56Mn/an/a
Operating Cash Flow$84.30M$106.96M$49.66M$73.00M$127.83M$228.77M$117.56M$93.68M$20.68Mn/an/a
Capital Expenditures$33.98M$30.35M$30.59M$23.41M$29.75M$64.55M$20.70M$17.68M$15.29Mn/an/a
Free Cash Flow$50.32M$76.61M$19.07M$49.60M$98.08M$164.22M$96.85M$76.00M$5.38Mn/an/a

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