Stocktoria
Biglari Holdings Inc. BH
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2018-05-01
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3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $395.3M | $362.1M | $365.3M | $368.2M | $366.1M |
| Net income | -$37.5M | -$3.8M | $54.9M | -$32.0M | $35.5M |
| Operating cash flow | $107.0M | $49.7M | $73.0M | $127.8M | $228.8M |
| Free cash flow | $76.6M | $19.1M | $49.6M | $98.1M | $164.2M |
| Total assets | $1.0B | $866.1M | $849.4M | $828.5M | $894.8M |
| Total liabilities | $502.0M | $293.2M | $250.1M | $272.9M | $307.1M |
| Shareholders' equity | $523.4M | $573.0M | $599.3M | $555.6M | $587.7M |
| Ratios | |||||
| Net margin | -9.5% | -1.0% | 15.0% | -8.7% | 9.7% |
| FCF margin | 19.4% | 5.3% | 13.6% | 26.6% | 44.9% |
| Return on assets | -3.7% | -0.4% | 6.5% | -3.9% | 4.0% |
| Return on equity | -7.2% | -0.7% | 9.2% | -5.8% | 6.0% |
| Debt / equity | 0.41× | 0.02× | — | — | 0.18× |
| Current ratio | 2.43 | 1.16 | 1.37 | 1.12 | 1.15 |
| Revenue growth | 9.2% | -0.9% | -0.8% | 0.6% | -15.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 27,502 | $17.2M |
| Point72 Asset Management, L.P. | 5,695 | $2.5M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001726173 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.