Skip to content
MARKETS / NYSE / BH
NYSE · RETAIL-EATING PLACES · MID CAP

Biglari Holdings Inc. BH

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$395.3M
▲ 9.2% YoY
$-37.5M
$76.6M
▲ 301.8% YoY
Growth
USD 395.3M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 395.3 · Net income -37.5
400M2016201720182019202020212022202320242025
Compound annual growth
+2.4%
−1.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−9 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -12.1% · Net -9.5%
5%10%15%-5%-10%2016201720182019202020212022202320242025
ROE
FY2025 · ROE -6.8%
5%10%15%-2%-4%-6%2016201720182019202020212022202320242025

Each USD of equity lost 7 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 76.6
80M160M2016201720182019202020212022202320242025

Total assetsUSD 1.0B
EquityUSD 523.4M
CashUSD 268.8M
Gross debtUSD 247.0M
Net debtUSD -21.8M
Current ratio2.43×

The company holds more cash than debt.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.40.40.40.40.40.40.70.8··
Operating income $B−0.0−0.00.1−0.00.0−0.10.10.0··
EBITDA $B−0.00.00.1−0.00.1−0.00.10.0··
Income tax $B−0.0−0.00.0−0.00.0−0.00.0−0.0··
Net income $B−0.0−0.00.1−0.00.0−0.00.00.00.10.1
Free cash flow $B0.10.00.00.10.20.10.10.0··
EPS, diluted $−143.86−13.45189.49−107.43111.83−110.05131.64···
Dividend / sh $··········
Payout %··········
ROE %−6.8−0.69.6−5.66.2−6.47.63.49.118.7

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 63 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Eating Places
Listed onNYSE
Incorporated inIndiana
Fiscal year endsDecember 31
Data on record since2016

Share this section

Download image