← Biglari Holdings Inc. BH.A
Market Price
$1,902.00
Market Cap
$1.22B
P/E Ratio
N/A
Revenue (FY 2025)
↑9.2% YoY
$395.26M
3-Yr CAGR: 2.4%
Net Income
↓-897.3% YoY
-$37.49M
Net Margin: -9.5%
Free Cash Flow
↑301.8% YoY
$76.61M
FCF Yield: 6.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-7.2%
ROA: -3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BH.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | $50.1M | — | — | — | $25.8M | $17.7M | — |
| FY 2018 | $195.3M | — | $16.8M | $19.4M | -61.3% | — | — | $20.7M | $5.4M | -69.7% |
| FY 2019 | $158.4M | -18.9% | $55.1M | $45.4M | +134.0% | — | — | $93.7M | $76.0M | +1,311.4% |
| FY 2020 | $99.6M | -37.1% | $99.6M | $-38.0M | -183.7% | — | — | $117.6M | $96.9M | +27.4% |
| FY 2021 | $366.1M | +267.4% | $198.6M | $35.5M | +193.4% | — | — | $228.8M | $164.2M | +69.6% |
| FY 2022 | $368.2M | +0.6% | $228.0M | $-32.3M | -191.1% | — | — | $127.8M | $98.1M | -40.3% |
| FY 2023 | $365.3M | -0.8% | $227.3M | $55.5M | +271.9% | — | — | $73.0M | $49.6M | -49.4% |
| FY 2024 | $362.1M | -0.9% | $218.7M | $-3.8M | -106.8% | — | — | $49.7M | $19.1M | -61.6% |
| FY 2025 | $395.3M | +9.2% | $233.9M | $-37.5M | -897.3% | — | — | $107.0M | $76.6M | +301.8% |
Valuation
Market Price
$1,902.00
Market Cap
$1.22B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.28
FCF Yield
6.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.19%
Operating Margin
-12.07%
Net Margin
-9.48%
Return on Equity (ROE)
-7.16%
Return on Assets (ROA)
-3.66%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
2.39%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
1.72
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$268.78M
Total Debt
N/A
Book Value / Share
$833.75
Cash Flow Efficiency
Operating Cash Flow
$106.96M
Capital Expenditures (CapEx)
$30.35M
Free Cash Flow
$76.61M
OCF / Revenue
27.06%
FCF / Revenue
19.38%
FCF 3-Yr CAGR
-7.91%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$833.75
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.03B
Total Liabilities
$501.95M
Stockholders' Equity
$523.43M
Current Assets
$13.64M
Current Liabilities
$156.00M