See more : ENEFI Vagyonkezelo Nyrt. (EST.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Biglari Holdings Inc. (BH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Biglari Holdings Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Biglari Holdings Inc. (BH)
About Biglari Holdings Inc.
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional franchise units, as well as 3 Western Sizzlin company-operated restaurants and 38 franchised units. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines and related publishing products under the MAXIM brand name. Further, it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.32M | 368.23M | 366.11M | 433.68M | 668.84M | 809.89M | 839.80M | 850.08M | 861.45M | 828.08M | 755.82M | 734.27M | 709.20M | 673.78M | 627.04M | 610.06M | 654.14M | 638.82M | 606.91M | 553.69M | 499.10M | 460.81M | 447.95M | 408.69M | 360.80M | 306.90M | 262.70M | 224.10M | 186.70M | 158.60M | 132.50M | 126.00M | 115.40M | 105.80M | 98.90M | 92.70M | 89.40M | 84.80M |
| Cost of Revenue | 248.94M | 215.45M | 223.33M | 296.73M | 533.66M | 661.44M | 687.28M | 668.28M | 678.26M | 659.35M | 566.85M | 545.14M | 523.91M | 501.57M | 164.97M | 151.19M | 487.24M | 462.43M | 435.28M | 399.52M | 359.02M | 327.95M | 324.86M | 291.93M | 269.30M | 220.20M | 187.00M | 160.80M | 140.70M | 119.80M | 96.90M | 92.60M | 87.10M | 79.90M | 75.00M | 70.00M | 69.30M | 67.80M |
| Gross Profit | 116.38M | 152.78M | 142.78M | 136.95M | 135.18M | 148.46M | 152.52M | 181.79M | 183.19M | 168.72M | 188.97M | 189.13M | 185.29M | 172.21M | 462.07M | 458.87M | 166.90M | 176.39M | 171.63M | 154.18M | 140.08M | 132.86M | 123.09M | 116.76M | 91.50M | 86.70M | 75.70M | 63.30M | 46.00M | 38.80M | 35.60M | 33.40M | 28.30M | 25.90M | 23.90M | 22.70M | 20.10M | 17.00M |
| Gross Profit Ratio | 31.86% | 41.49% | 39.00% | 31.58% | 20.21% | 18.33% | 18.16% | 21.39% | 21.27% | 20.38% | 25.00% | 25.76% | 26.13% | 25.56% | 73.69% | 75.22% | 25.51% | 27.61% | 28.28% | 27.85% | 28.07% | 28.83% | 27.48% | 28.57% | 25.36% | 28.25% | 28.82% | 28.25% | 24.64% | 24.46% | 26.87% | 26.51% | 24.52% | 24.48% | 24.17% | 24.49% | 22.48% | 20.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 64.37M | 68.63K | 62.10M | 0.00 | 0.00 | 132.91M | 0.00 | 0.00 | 0.00 | 0.00 | 95.45M | 82.35M | 65.38M | 58.18M | 376.22M | 0.00 | 0.00 | 0.00 | 0.00 | 53.37M | 48.11M | 43.59M | 53.89M | 64.44M | 50.70M | 43.20M | 37.80M | 32.70M | 21.00M | 17.90M | 18.10M | 16.80M | 14.00M | 12.20M | 11.40M | 11.50M | 10.60M | 10.70M |
| Selling & Marketing | 12.63M | 70.54M | 13.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.38M | 42.53M | 38.48M | 34.84M | 33.30M | 0.00 | 0.00 | 0.00 | 0.00 | 23.11M | 18.86M | 16.06M | 15.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 77.00M | 70.61M | 76.02M | 76.36M | 100.15M | 132.91M | 130.81M | 127.26M | 135.13M | 130.36M | 139.83M | 124.89M | 103.86M | 93.02M | 409.52M | 432.90M | 102.82M | 96.23M | 89.57M | 76.48M | 66.96M | 59.65M | 69.33M | 64.44M | 50.70M | 43.20M | 37.80M | 32.70M | 21.00M | 17.90M | 18.10M | 16.80M | 14.00M | 12.20M | 11.40M | 11.50M | 10.60M | 10.70M |
| Other Expenses | 0.00 | 36.44M | 30.05M | 32.22M | 29.58M | 19.32M | 21.45M | 22.93M | 24.78M | 0.00 | 26.05M | 26.42M | 27.20M | 28.70M | 31.37M | 33.66M | 32.19M | 28.97M | 26.95M | 24.71M | 24.17M | 23.10M | 17.48M | 16.42M | 14.10M | 15.80M | 14.20M | 11.80M | 9.00M | 7.50M | 5.70M | 5.40M | 5.10M | 4.60M | 4.20M | 4.50M | 4.20M | 4.00M |
| Operating Expenses | 77.00M | 107.05M | 106.07M | 108.58M | 129.73M | 152.23M | 152.26M | 150.18M | 159.91M | 8.77M | 165.88M | 151.31M | 131.06M | 121.72M | 438.50M | 466.56M | 135.00M | 125.20M | 116.52M | 101.19M | 91.13M | 82.75M | 86.81M | 80.86M | 64.80M | 59.00M | 52.00M | 44.50M | 30.00M | 25.40M | 23.80M | 22.20M | 19.10M | 16.80M | 15.60M | 16.00M | 14.80M | 14.70M |
| Cost & Expenses | 325.94M | 322.50M | 329.40M | 405.31M | 663.39M | 813.67M | 839.54M | 818.47M | 838.18M | 668.12M | 732.73M | 696.45M | 654.97M | 623.29M | 603.47M | 617.75M | 622.25M | 587.63M | 551.80M | 500.71M | 450.15M | 410.70M | 411.67M | 372.79M | 334.10M | 279.20M | 239.00M | 205.30M | 170.70M | 145.20M | 120.70M | 114.80M | 106.20M | 96.70M | 90.60M | 86.00M | 84.10M | 82.50M |
| Interest Income | 0.00 | 5.89M | 759.00K | 11.89M | 20.26M | 0.00 | 0.00 | 0.00 | 9.00K | 0.00 | 8.27M | 4.00M | 742.00K | 383.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.80M | 5.89M | 7.16M | 15.54M | 20.26M | 19.88M | 20.12M | 20.93M | 21.36M | 0.00 | 16.38M | 18.23M | 13.38M | 12.98M | 13.74M | 40.19M | 20.04M | 6.43M | 8.71M | 8.05M | 19.66M | 12.27M | 2.36M | 5.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 2.70M | 2.00M | 0.00 | 100.00K | 700.00K | 1.10M | 100.00K |
| Depreciation & Amortization | 38.98M | 36.44M | 30.05M | 32.22M | 29.58M | 19.32M | 21.45M | 22.93M | 24.78M | 25.67M | 25.25M | 26.42M | 28.36M | 29.26M | 31.37M | 33.66M | 32.19M | 28.97M | 26.95M | 24.71M | 24.17M | 23.10M | 17.48M | 16.42M | 14.10M | 15.80M | 14.20M | 11.80M | 9.00M | 7.50M | 5.70M | 5.40M | 5.10M | 4.60M | 4.20M | 4.50M | 4.20M | 4.00M |
| EBITDA | 109.62M | -692.00K | 79.48M | -2.44M | 35.03M | 55.96M | 28.68M | 54.53M | 8.70M | 38.37M | 48.89M | 75.85M | 89.57M | 83.68M | 52.30M | 12.89M | 64.08M | 82.63M | 80.09M | 78.38M | 73.41M | 71.36M | 53.76M | 52.31M | 47.70M | 50.50M | 37.90M | 30.60M | 25.00M | 20.90M | 17.50M | 16.60M | 14.30M | 13.70M | 12.50M | 11.20M | 9.50M | 6.30M |
| EBITDA Ratio | 30.01% | 1.69% | 21.23% | 4.05% | 16.92% | 6.91% | 3.42% | 22.40% | 1.01% | 4.63% | 7.49% | 10.10% | 11.75% | 11.89% | 8.76% | 6.40% | 10.26% | 12.16% | 13.20% | 13.60% | 15.28% | 15.50% | 12.00% | 12.80% | 10.17% | 12.35% | 12.30% | 11.29% | 11.57% | 11.60% | 12.00% | 12.06% | 10.92% | 12.00% | 11.63% | 11.22% | 9.84% | 5.66% |
| Operating Income | 39.38M | -30.22M | 47.66M | -14.66M | 83.59M | 36.64M | 267.00K | 31.61M | 23.28M | 12.70M | 31.35M | 43.18M | 52.50M | 50.02M | 7.19M | -7.69M | 31.90M | 51.29M | 55.12M | 53.38M | 43.75M | 50.12M | 36.28M | 35.90M | 26.70M | 27.70M | 23.70M | 18.80M | 16.00M | 13.40M | 11.80M | 11.20M | 9.20M | 9.10M | 8.30M | 6.70M | 5.30M | 2.30M |
| Operating Income Ratio | 10.78% | -8.21% | 13.02% | -3.38% | 12.50% | 4.52% | 0.03% | 3.72% | 2.70% | 1.53% | 4.15% | 5.88% | 7.40% | 7.42% | 1.15% | -1.26% | 4.88% | 8.03% | 9.08% | 9.64% | 8.77% | 10.88% | 8.10% | 8.78% | 7.40% | 9.03% | 9.02% | 8.39% | 8.57% | 8.45% | 8.91% | 8.89% | 7.97% | 8.60% | 8.39% | 7.23% | 5.93% | 2.71% |
| Total Other Income/Expenses | 25.47M | -88.76M | -24.49M | -78.57M | -28.44M | 14.85M | -13.16M | 114.66M | -60.71M | 117.72M | 175.66M | -11.98M | -4.66M | -8.58M | -13.99M | -27.10M | -17.03M | -9.00M | -10.67M | -11.08M | -11.59M | -12.22M | -3.91M | -2.70M | 3.90M | 5.10M | 1.80M | 2.10M | 100.00K | -2.00M | -3.40M | -4.10M | -3.70M | -800.00K | -1.10M | -1.50M | -1.80M | -1.60M |
| Income Before Tax | 64.85M | -43.03M | 42.27M | -50.20M | 55.14M | 16.76M | -12.89M | 146.26M | -37.43M | 156.09M | 196.39M | 31.20M | 47.83M | 41.44M | 7.19M | -34.78M | 14.87M | 42.29M | 44.44M | 42.55M | 32.42M | 36.04M | 33.92M | 34.51M | 28.80M | 30.90M | 25.50M | 20.90M | 16.10M | 11.40M | 8.40M | 7.10M | 5.50M | 8.30M | 7.20M | 5.20M | 3.50M | 700.00K |
| Income Before Tax Ratio | 17.75% | -11.68% | 11.55% | -11.58% | 8.24% | 2.07% | -1.53% | 17.21% | -4.35% | 18.85% | 25.98% | 4.25% | 6.74% | 6.15% | 1.15% | -5.70% | 2.27% | 6.62% | 7.32% | 7.68% | 6.50% | 7.82% | 7.57% | 8.44% | 7.98% | 10.07% | 9.71% | 9.33% | 8.62% | 7.19% | 6.34% | 5.63% | 4.77% | 7.84% | 7.28% | 5.61% | 3.91% | 0.83% |
| Income Tax Expense | 9.31M | -10.72M | 6.79M | -12.21M | 9.76M | -2.64M | -62.96M | 46.81M | -21.59M | 55.25M | 74.29M | 6.45M | 13.87M | 12.02M | 1.16M | -11.81M | 3.06M | 14.29M | 14.22M | 14.89M | 11.49M | 12.96M | 12.13M | 12.20M | 10.10M | 11.20M | 9.40M | 7.90M | 6.10M | 4.20M | 3.20M | 2.90M | 2.20M | 3.30M | 2.90M | 1.70M | 1.50M | 200.00K |
| Net Income | 54.95M | -32.31M | 35.48M | -37.99M | 45.38M | 19.39M | 50.07M | 99.45M | -15.84M | 100.83M | 140.27M | 21.59M | 34.57M | 28.09M | 6.00M | -22.98M | 11.81M | 28.00M | 30.22M | 27.66M | 20.94M | 23.09M | 21.80M | 18.59M | 20.50M | 19.70M | 16.10M | 13.00M | 10.00M | 7.20M | 5.20M | 4.20M | 3.30M | 5.00M | 4.30M | 3.50M | 2.00M | 500.00K |
| Net Income Ratio | 15.04% | -8.77% | 9.69% | -8.76% | 6.78% | 2.39% | 5.96% | 11.70% | -1.84% | 12.18% | 18.56% | 2.94% | 4.87% | 4.17% | 0.96% | -3.77% | 1.81% | 4.38% | 4.98% | 5.00% | 4.20% | 5.01% | 4.87% | 4.55% | 5.68% | 6.42% | 6.13% | 5.80% | 5.36% | 4.54% | 3.92% | 3.33% | 2.86% | 4.73% | 4.35% | 3.78% | 2.24% | 0.59% |
| EPS | 189.49 | -21.68 | 22.37 | -22.01 | 26.33 | 11.14 | 27.20 | 54.24 | -6.79 | 57.39 | 60.59 | 9.28 | 16.09 | 12.44 | 2.60 | -10.06 | 5.20 | 12.50 | 13.61 | 12.50 | 9.53 | 10.27 | 8.91 | 7.42 | 7.18 | 7.76 | 5.94 | 6.19 | 5.65 | 5.57 | 4.08 | 3.59 | 2.97 | 4.70 | 4.70 | 4.33 | 2.72 | 0.49 |
| EPS Diluted | 189.49 | -21.68 | 22.37 | -22.01 | 26.33 | 11.14 | 27.20 | 54.24 | -6.79 | 57.39 | 60.46 | 9.25 | 16.00 | 12.37 | 2.60 | -10.06 | 5.20 | 12.37 | 13.36 | 12.37 | 9.53 | 10.15 | 8.91 | 7.42 | 7.05 | 7.54 | 5.85 | 6.06 | 4.88 | 5.57 | 4.08 | 3.59 | 2.23 | 4.70 | 4.70 | 4.33 | 2.72 | 0.49 |
| Weighted Avg Shares Out | 289.99K | 1.49M | 1.59M | 1.73M | 1.72M | 1.74M | 1.84M | 1.83M | 2.33M | 1.76M | 2.32M | 2.33M | 2.15M | 2.26M | 2.30M | 2.28M | 2.26M | 2.24M | 2.22M | 2.21M | 2.18M | 2.25M | 2.32M | 2.36M | 2.36M | 2.55M | 2.71M | 2.10M | 1.78M | 1.29M | 1.27M | 1.17M | 1.11M | 1.06M | 914.42K | 808.09K | 734.63K | 1.01M |
| Weighted Avg Shares Out (Dil) | 289.99K | 1.49M | 1.59M | 1.73M | 1.72M | 1.74M | 1.84M | 1.83M | 2.33M | 1.76M | 2.32M | 2.33M | 2.16M | 2.27M | 2.31M | 2.28M | 2.28M | 2.27M | 2.27M | 2.24M | 2.19M | 2.26M | 2.32M | 2.37M | 2.39M | 2.60M | 2.76M | 2.14M | 2.13M | 1.29M | 1.27M | 1.17M | 1.27M | 1.06M | 914.42K | 808.09K | 734.63K | 1.01M |
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