Biglari Holdings Inc. (BH) Financials

BH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 849.4 million 250.1 million
2023-09-30 827.2 million 269.8 million
2023-06-30 890.0 million 273.6 million
2023-03-31 907.2 million 286.0 million

BH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 17.8 million ?
2023-09-30 10.8 million -9.6 million
2023-06-30 7.0 million -10.1 million
2023-03-31 14.0 million -9.9 million

BH Net Income

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DateNet Income
2023-12-31 44.6 million
2023-09-30 -56.5 million
2023-06-30 1.9 million
2023-03-31 65.5 million

BH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 101.2 million
2023-09-30 118.4 million - 103.7 million
2023-06-30 119.1 million 61.5 million 105.1 million
2023-03-31 119.0 million 62.2 million 106.2 million

BH Shares Outstanding

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DateShares Outstanding
2023-12-31 3.1 million
2023-09-30 206864
2023-06-30 291694
2023-03-31 3.1 million

BH Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.5 million - 22.4 million -
2023-09-30 6.4 million - 18.3 million -
2023-06-30 4.6 million - 19.0 million -
2023-03-31 5.9 million - 17.3 million -

BH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 90.7 million 52.1 million
2023-09-30 90.9 million 36.8 million
2023-06-30 93.5 million 52.2 million
2023-03-31 90.2 million 51.7 million

BH

Price: $200.40

52 week price:
137.01
218.50

Earnings Per Share: 37.91 USD

P/E Ratio: 11.40

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 2800

Ebitda: 43.1 million

Market Capitalization: 601.2 million

Average Dividend Frequency: 3

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