Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
388.85
-2.05 (-0.52%)
At close: Aug 21, 2026, 4:00 PM EDT
393.79
+4.94 (1.27%)
After-hours: Aug 21, 2026, 7:56 PM EDT

Biglari Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
405.61395.26362.11365.32368.23366.11
Revenue Growth
7.54%9.15%-0.88%-0.79%0.58%-15.58%
Gross Profit
158.72149.42138.62155.36152.78142.78
Operating Income
23.9421.823.1139.3845.7336.71
Net Income
-29.75-37.49-3.7654.95-32.0235.48
Earnings Per Share
-115.94-143.86-13.45189.49-107.43111.83
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steak n Shake
275.27270.58240.85239.96231.82263.14
Western Sizzlin
10.1210.2910.610.99.758.16
First Guard
36.6136.6737.6936.9235.9133.52
Southern Pioneer
34.133.4728.1224.3124.0421.89
Investment Income and Other
5.556.326.886.054.593.2
Abraxas Petroleum
20.371722.5927.5811.46-
Southern Oil
12.8113.2114.3617.546.0933
Maxim
10.797.721.032.124.583.2
Revenue (Total)
405.61395.26362.11365.32-366.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
342.72337.83133.68119.95106.93125.41
Total Debt
358.45358.64150.19101.24118.83121.38
Net Cash (Debt)
-15.73-20.81-16.518.7-11.894.03
Net Cash Growth
------
Net Cash Per Share
-61.32-79.84-59.0764.49-39.9012.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.3106.9649.6673127.83228.77
Capital Expenditures
-33.98-30.35-30.59-23.41-29.75-64.55
Free Cash Flow
50.3276.6119.0749.698.08164.22
Free Cash Flow Growth
-19.52%301.79%-61.56%-49.43%-40.27%69.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.13%37.80%38.28%42.53%41.49%39.00%
Operating Margin
5.90%5.51%6.38%10.78%12.42%10.03%
Pretax Margin
-9.58%-12.07%-2.25%17.75%-11.68%11.55%
Profit Margin
-7.33%-9.48%-1.04%15.04%-8.70%9.69%
FCF Margin
12.40%19.38%5.27%13.58%26.63%44.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.20-12.37
P/FCF Ratio
24.6413.6841.4210.194.382.67
PS Ratio
3.062.652.181.381.171.20