Biglari Holdings Inc. (BH) Financials
BH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
BH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 37.91 USD
P/E Ratio: 11.40
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 2800
Ebitda: 43.1 millionMarket Capitalization: 601.2 million
Average Dividend Frequency: 3