Stocktoria
Biglari Holdings Inc. BH
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2018-05-01
Biglari Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $395.3M | $362.1M | $365.3M | $368.2M | $366.1M |
| SG&A expense | $86.8M | $75.7M | $77.0M | $70.6M | $76.0M |
| Income tax | -$10.2M | -$4.4M | $9.3M | -$10.7M | $6.8M |
| Net income | -$37.5M | -$3.8M | $54.9M | -$32.0M | $35.5M |
| EPS (diluted) | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 |
| 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 |
| Cash & equivalents | $268.8M | $30.7M | $28.1M | $37.5M | $42.3M |
| Inventory | $3.8M | $4.0M | $3.0M | $3.9M | $3.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001726173 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.