Stocktoria
Biglari Holdings Inc. BH
Biglari Holdings Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.3M | $362.1M | $365.3M | $368.2M | $366.1M | $433.7M | $668.8M | $809.9M | — |
| SG&A expense | $86.8M | $75.7M | $77.0M | $70.6M | $76.0M | $76.4M | $100.2M | — | — |
| Interest expense | — | — | — | — | — | $15.5M | $20.3M | $19.9M | — |
| Income tax | -$10.2M | -$4.4M | $9.3M | -$10.7M | $6.8M | -$12.2M | $9.8M | -$2.6M | — |
| Net income | -$37.5M | -$3.8M | $54.9M | -$32.0M | $35.5M | -$38.0M | $45.4M | $19.4M | $50.1M |
| EPS (diluted) | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 | $-110.05 | $131.64 | — | — |
| Operating cash flow | $107.0M | $49.7M | $73.0M | $127.8M | $228.8M | $117.6M | $93.7M | $20.7M | — |
| Free cash flow | $76.6M | $19.1M | $49.6M | $98.1M | $164.2M | $96.9M | $76.0M | $5.4M | — |
| Cash & equivalents | $268.8M | $30.7M | $28.1M | $37.5M | $42.3M | $24.5M | $67.8M | $48.6M | $58.6M |
| Inventory | $3.8M | $4.0M | $3.0M | $3.9M | $3.8M | $2.7M | $4.7M | $7.5M | $7.3M |
| Total assets | $1.0B | $866.1M | $849.4M | $828.5M | $894.8M | $1.0B | $1.1B | $1.0B | $1.1B |
| Total liabilities | $502.0M | $293.2M | $250.1M | $272.9M | $307.1M | $453.1M | $523.0M | $459.0M | $492.3M |
| Shareholders' equity | $523.4M | $573.0M | $599.3M | $555.6M | $587.7M | $564.8M | $616.3M | $570.5M | $571.3M |
Growth · year-over-year · Revenue CAGR -9.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | -0.9% | -0.8% | +0.6% | -15.6% | -35.2% | -17.4% | — | — |
| Net income growth | — | -106.8% | — | -190.2% | — | -183.7% | +134.0% | -61.3% | — |
| EPS growth | — | -107.1% | — | -196.1% | — | -183.6% | — | — | — |
| Free cash flow growth | +301.8% | -61.6% | -49.4% | -40.3% | +69.6% | +27.4% | +1311.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.