Biglari Holdings IncBH
Price$357.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $405.6M+12.0% YoYTTM through 30 Jun 2026
Net Income -$29.7MTTM through 30 Jun 2026
Free Cash Flow $50.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin59.2%
EBITDA Margin0.5%
Operating Margin11.9%
Net Margin-7.3%

Returns

-7.2%ROE
-2.8%ROA

Balance Sheet Health

Debt / Equity0.41x
Current Ratio2.43x
Net Debt$170.1M
Cash & Equivalents$68.4M

Quality Metrics

Altman Z-Score2.62
Piotroski F-Score5 / 9
FCF Margin12.4%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $395.3M
Diluted EPS-$143.86TTM
'19'20'21'22'23'24'25
FY2025: $-143.86

Dividend

No dividend

Capital Allocation

Capex Intensity8.4%

Segment Performance

SegmentRevenueYoYOutlook
Restaurants
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.