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Biglari Holdings Inc. (BH)
NYSE:BH
Holding BH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.14M | $ 89.45M | $ 90.67M | $ 90.94M | $ 93.54M |
| Gross Profit | $ 49.97M | $ 55.03M | $ 69.89M | $ 50.38M | $ 55.10M |
| EBIT | $ -61.52M | $ 31.21M | $ 51.44M | $ -72.49M | $ 4.73M |
| EBITDA | $ -52.40M | $ 41.27M | $ 60.77M | $ -72.49M | $ 14.83M |
| Net Income Common Stockholders | $ -48.19M | $ 22.58M | $ 26.70M | $ 33.56M | $ 1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.90M | $ 34.54M | $ 28.07M | $ 33.99M | $ 30.88M |
| Total Assets | $ 809.05M | $ 885.32M | $ 849.42M | $ 827.17M | $ 890.00M |
| Total Debt | $ 50.00K | $ 0.00 | $ 0.00 | $ 19.00M | $ 3.60M |
| Net Debt | $ -26.85M | $ -34.54M | $ -28.07M | $ -14.99M | $ -27.28M |
| Total Liabilities | $ 239.87M | $ 266.75M | $ 250.09M | $ 255.68M | $ 258.96M |
| Stockholders Equity | $ 569.18M | $ 618.57M | $ 599.33M | $ 571.49M | $ 631.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.85M | $ 15.45M | $ 22.05M | - | $ 14.50M |
| Operating Cash Flow | $ 1.78M | $ 19.13M | $ 24.33M | $ 15.57M | $ 11.60M |
| Investing Cash Flow | $ -8.34M | $ -11.24M | $ -9.85M | $ -27.75M | $ -15.74M |
| Financing Cash Flow | $ -1.29M | $ -1.40M | $ -20.51M | $ 13.86M | $ -4.43M |