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Biglari Holdings Inc. (BH)
NYSE:BH
Biglari Holdings (BH) Financial Statements
94 Followers
Biglari Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.45M | $ 90.67M | $ 90.94M | $ 64.49M | $ 61.13M |
| Gross Profit | $ 55.03M | $ 57.13M | $ 54.15M | $ 90.53M | $ 51.52M |
| EBIT | $ 31.21M | $ 51.44M | $ -72.49M | $ 4.24M | $ 86.75M |
| EBITDA | $ 41.27M | $ 60.77M | - | $ 14.33M | $ 96.69M |
| Net Income Common Stockholders | $ 22.58M | $ 41.79M | $ -55.56M | $ 1.94M | $ 64.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.54M | $ 28.07M | $ 33.99M | $ 30.88M | $ 39.36M |
| Total Assets | $ 885.32M | $ 849.42M | $ 827.17M | $ 890.00M | $ 907.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.00M | $ 3.60M | $ 6.50M |
| Net Debt | $ -34.54M | $ -28.07M | $ -14.99M | $ -27.28M | $ -32.86M |
| Total Liabilities | $ 266.75M | $ 250.09M | $ 269.77M | $ 258.96M | $ 286.02M |
| Stockholders Equity | $ 618.57M | $ 599.33M | $ 557.40M | $ 631.03M | $ 611.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.45M | $ 22.05M | - | $ 14.50M | $ 16.13M |
| Operating Cash Flow | $ 19.13M | $ 24.33M | $ 15.57M | $ 11.60M | $ 19.92M |
| Investing Cash Flow | $ -11.24M | $ -9.85M | $ -27.75M | $ -15.74M | $ -12.73M |
| Financing Cash Flow | $ -1.40M | $ -20.51M | $ 13.86M | $ -4.43M | $ -5.05M |