Biglari Holdings Inc. (BH) Financials

BH Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 849.4 million 250.1 million
Sept. 30, 2023 827.2 million 269.8 million
June 30, 2023 890.0 million 273.6 million
March 31, 2023 907.2 million 286.0 million

BH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 17.8 million ?
Sept. 30, 2023 10.8 million -9.6 million
June 30, 2023 7.0 million -10.1 million
March 31, 2023 14.0 million -9.9 million

BH Net Income
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DateNet Income
Dec. 31, 2023 44.6 million
Sept. 30, 2023 -56.5 million
June 30, 2023 1.9 million
March 31, 2023 65.5 million

BH Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 - - 101.2 million
Sept. 30, 2023 118.4 million - 103.7 million
June 30, 2023 119.1 million 61.5 million 105.1 million
March 31, 2023 119.0 million 62.2 million 106.2 million

BH Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 3.1 million
Sept. 30, 2023 206864
June 30, 2023 291694
March 31, 2023 3.1 million

BH Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 6.5 million - 22.4 million -
Sept. 30, 2023 6.4 million - 18.3 million -
June 30, 2023 4.6 million - 19.0 million -
March 31, 2023 5.9 million - 17.3 million -

BH Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 90.7 million 52.1 million
Sept. 30, 2023 90.9 million 36.8 million
June 30, 2023 93.5 million 52.2 million
March 31, 2023 90.2 million 51.7 million

BH

Price: $392

52 week price:
234.92
483.60

Earnings Per Share: 2.13 USD

P/E Ratio: 161.06

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 2800

Ebitda: 43.1 million

Market Capitalization: 1.3 billion

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