Biglari Holdings Inc.
Biglari Holdings Inc.
BH
Valuace
0
Růst
0
Zdraví
56
Cena
$ 331.84
Dnes
+1.26 (0.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues395.3395.3362.1365.3368.2366.1433.7668.8809.9839.8850.1861.50.0755.8734.3709.2673.8
Cost of Revenues266.8286.6223.5248.9215.4223.3296.7533.7661.4687.3668.3678.30.0566.9545.1523.9501.6
Gross Profit128.4108.6138.6116.4152.8142.8137.0135.2148.5152.5181.8183.20.0189.0189.1185.3172.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues99.999.7100.695.091.190.491.189.590.790.9
Cost of Revenues74.160.771.560.556.155.566.664.561.436.8
Gross Profit25.839.129.134.535.034.924.624.929.254.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.077.070.676.076.4100.2132.9130.8127.3135.10.0139.8124.9103.993.0
Depreciation & Amortization40.840.839.839.036.430.132.229.619.321.422.924.80.025.326.428.429.3
Total Operating Expenses97.590.5115.577.0107.1106.1108.6129.7152.2152.3150.2159.90.0165.9151.3131.1121.7
Operating Income30.918.123.139.4-30.247.7-14.783.636.60.331.623.30.031.443.252.550.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.418.3
Depreciation & Amortization10.79.510.310.310.110.69.110.19.39.6
Total Operating Expenses22.120.423.431.629.319.518.718.322.433.9
Operating Income3.718.65.72.95.715.45.96.66.820.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.08.34.00.70.4
Interest Expense5.45.46.15.85.97.215.520.319.920.120.921.40.016.418.213.413.0
Other Expense-74.1-65.8-31.325.5-12.8-5.4-35.5-28.440.47.0135.6-39.40.0181.47.66.23.5
IBT-43.2-47.7-8.264.8-43.042.3-50.255.116.8-12.9146.3-37.40.0196.431.247.841.4
Income Tax Expense-5.7-10.2-4.49.3-10.76.8-12.29.8-2.6-63.046.8-21.60.074.36.513.912.0
Net Income-37.5-37.5-3.854.9-32.335.5-38.045.419.450.199.5-15.80.0140.321.634.628.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.5
Interest Expense-0.41.52.12.21.81.61.41.31.51.3
Other Expense-67.8-21.759.4-44.1-23.727.9-68.822.843.9-83.0
IBT-64.1-3.065.1-41.2-18.043.3-62.929.450.7-74.0
Income Tax Expense-14.22.314.2-7.9-7.711.2-14.76.86.1-17.5
Net Income-49.9-5.350.9-33.3-10.332.1-48.222.644.6-56.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$189.49$-108.39$111.83$-110.05$131.64$55.71$136.01$271.22$-10.18$57.45$90.89$13.92$16.09$12.44
EPS Diluted$0.00$0.00$0.00$189.49$-108.39$111.83$-110.05$131.64$55.71$136.01$271.22$-10.18$57.39$90.69$13.88$16.00$12.37
Shares Outstanding3.13.11.40.30.30.30.30.30.30.40.41.61.81.51.62.12.3
Diluted Shares Outstanding3.13.11.40.30.30.30.30.30.30.40.41.61.81.51.62.22.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$31.17$-39.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$31.17$-39.11
Shares Outstanding3.13.13.12.31.41.41.41.41.41.4
Diluted Shares Outstanding3.13.13.12.31.41.41.41.41.41.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.930.728.137.542.324.567.848.658.675.856.5124.394.660.499.047.6
Short Term Investments93.6103.091.969.583.194.944.933.923.322.323.821.585.5269.9115.332.5
Total Cash & ST Investments120.5133.7119.9106.9125.4119.4112.682.481.998.180.3145.8180.1330.2214.380.1
Accounts Receivable19.225.222.229.428.519.221.615.716.314.217.716.07.17.04.15.8
Inventory3.64.03.03.93.82.74.77.57.36.87.66.96.56.65.96.1
Other Current Assets7.97.77.410.57.16.56.49.27.28.721.217.63.32.83.24.5
Total Current Assets151.2170.6152.6150.7164.8147.8145.4114.9112.6127.8126.8186.3197.5349.0240.6109.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents272.532.828.730.729.926.934.528.134.030.9
Short Term Investments96.7104.5106.7103.0102.993.697.791.984.488.3
Total Cash & ST Investments369.2137.3135.3133.7132.8120.5132.3119.9118.4119.1
Accounts Receivable21.221.122.525.221.419.224.222.225.822.6
Inventory3.94.44.24.03.93.63.63.03.53.6
Other Current Assets9.811.59.57.77.27.98.47.47.77.8
Total Current Assets404.1174.3171.5170.6165.2151.2168.4151.5155.3153.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment415.7410.2412.7435.5391.9359.0410.3274.7295.8312.3332.3354.1346.1356.6371.7386.2
Goodwill52.552.553.553.553.553.640.040.140.140.040.040.228.327.527.528.8
Intangible Assets23.022.823.223.023.524.127.328.126.626.121.722.97.76.27.08.0
Long-Term Investments160.1201.7199.1155.8250.4419.6505.5557.5566.0577.6471.7557.2397.725.318.823.5
Other Long-Term Assets6.68.38.310.010.714.010.614.222.513.211.414.011.29.17.37.6
Total Long-Term Assets657.9695.5696.9677.8730.0870.2993.9914.6950.9969.2877.1988.5791.1424.8432.3454.0
Total Assets809.1866.1849.4828.5894.81,018.01,139.31,029.51,063.61,097.01,003.91,174.7988.5773.8672.9563.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment407.7400.8404.2410.2414.3415.7411.4412.7417.3422.5
Goodwill52.652.652.552.552.552.553.553.553.553.5
Intangible Assets23.723.723.122.823.323.023.123.222.923.1
Long-Term Investments179.2203.6169.1201.7201.6160.1220.8200.7169.4228.7
Other Long-Term Assets12.28.78.68.38.26.68.07.78.79.1
Total Long-Term Assets675.4689.3657.5695.5699.9657.9716.9707.6671.9736.9
Total Assets1,079.5863.6829.1866.1865.1809.1885.3859.1827.2890.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.228.522.428.436.726.532.642.040.634.034.639.237.533.229.226.8
Short-Term Debt14.549.429.727.016.9169.618.75.76.77.18.59.416.017.931.422.7
Other Current Liabilities57.061.247.950.552.547.957.340.951.246.243.646.659.510.654.241.3
Current Liabilities105.8147.3111.1134.9143.6288.4139.8123.0135.5120.0117.6113.0113.0124.3114.990.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.827.627.828.526.325.821.822.422.226.1
Short-Term Debt35.234.150.149.414.414.514.529.749.419.1
Other Current Liabilities79.964.534.933.632.127.439.447.949.860.5
Current Liabilities143.0126.1150.3147.3112.0105.8118.3111.1141.6121.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt92.9100.786.491.8104.5111.6316.5240.0257.0281.6299.0315.2216.7230.6217.5142.0
Capital Leases92.9105.2101.2108.8121.4129.0154.964.280.889.596.0106.2112.5116.1121.3128.8
Def. Tax Liability26.329.40.031.346.541.354.286.988.4152.3125.196.884.58.76.710.3
Total Liabilities239.9293.2250.1272.9307.1453.1523.0459.0492.3565.0552.5536.0424.0372.6347.9252.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt311.991.4102.8100.7101.092.991.986.488.475.3
Capital Leases111.315.1104.4105.2106.392.9106.486.4103.7105.1
Def. Tax Liability0.040.820.329.435.226.341.847.625.448.2
Total Liabilities499.2274.3289.2293.2263.4239.9266.7259.8269.8273.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.11.11.11.10.90.80.80.8
Retained Earnings605.8627.7631.5576.5608.5573.1611.0564.2565.5515.4416.0340.8348.3252.0230.4195.8
Comprehensive Income-2.7-2.9-2.5-2.8-1.9-1.5-2.8-2.5-1.4-3.6-3.7-0.521.543.9-5.5-1.2
Total Common Equity569.2573.0599.3547.0587.7564.8616.3570.5571.3531.9451.4638.7564.6349.1279.7249.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings640.1645.4594.4627.7638.0605.8654.0631.5586.8643.3
Comprehensive Income-1.4-1.4-2.4-2.9-2.2-2.7-2.5-2.5-3.1-2.8
Total Common Equity580.3589.3539.8573.0601.8569.2618.6599.3557.4616.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt107.4150.2101.2118.8121.4281.3335.2245.7263.7288.7307.4324.6232.7248.5248.9164.7
Book Value569.2573.0599.3555.6587.7564.8616.3570.5571.3531.9451.4638.7564.6401.2324.9311.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value580.3589.3539.8573.0601.8569.2618.6599.3557.4616.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-37.5-37.5-3.854.9-32.335.5-38.045.419.450.199.5-15.828.8142.224.734.029.4
Depreciation & Amortization38.140.839.839.036.430.132.229.619.321.422.924.824.925.326.428.429.3
Stock-Based Compensation29.60.00.00.00.00.00.00.00.00.00.00.00.00.50.91.01.7
Change Working Capital-4.96.8-7.0-3.6-12.7-9.8-24.7-2.1-12.013.18.37.3-6.20.6-4.315.012.7
Change In Accounts Receivable2.03.5-5.25.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-9.810.20.4-12.2-24.6-0.6-32.5-16.3-12.20.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items168.9108.329.0-23.9152.0167.8160.359.4-3.85.5-105.862.8-29.1-201.84.9-6.7-1.1
Cash from Operations62.40.00.073.0127.8228.8117.693.720.725.863.352.527.638.850.071.668.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.9-5.350.9-33.3-10.332.1-48.222.644.6-56.5
Depreciation & Amortization10.79.510.310.30.00.09.110.19.39.6
Stock-Based Compensation0.00.00.00.00.00.00.00.029.60.0
Change Working Capital4.09.3-12.35.9-5.91.3-9.06.6-8.56.0
Change In Accounts Receivable6.0-3.1-1.01.6-2.7-3.73.5-2.20.30.5
Change In Accounts Payable4.812.4-11.34.2-1.05.0-12.58.9-11.65.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items63.030.4-27.242.139.9-31.665.4-24.0-3.790.5
Cash from Operations0.00.00.00.00.00.00.00.024.317.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.3-30.4-30.6-23.4-29.7-64.5-20.7-17.7-17.8-8.0-12.0-11.1-35.8-14.2-8.7-13.0-8.7
Acquisitions-32.80.00.0-5.4-106.8-12.3-106.3-91.1-39.00.00.00.0-40.1-2.12.40.2-2.4
Investments-92.1-57.8-67.4-107.9-134.5-110.2-300.0-154.8-58.6-46.4-49.9-114.8-112.5-47.0-108.8-171.9-73.2
Sales of Investment86.390.957.591.0129.1118.4293.1149.048.641.832.112.412.00.038.190.147.1
Other Investing Activities0.70.00.0-20.45.310.14.444.641.61.01.10.15.72.4-10.95.25.8
Cash from Investing-57.20.00.0-66.1-136.6-58.5-129.5-70.0-25.3-11.5-28.8-113.3-170.8-60.8-87.9-89.5-31.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.4-8.9-2.7-7.3-7.1-7.1-11.8-4.6-6.5-6.4
Acquisitions32.5-14.9-9.8-7.8-45.4-7.62.0-3.10.7-32.4
Investments-9.5-16.9-13.0-18.4-11.3-13.0-22.3-20.9-29.3-19.6
Sales of Investment32.726.218.313.67.68.823.817.325.319.9
Other Investing Activities0.00.00.00.00.00.00.00.0-3.410.7
Cash from Investing0.00.00.00.00.00.00.00.0-9.9-27.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.90.00.0-16.1-26.1-156.2-29.6-8.0-7.6-23.0-15.3-12.5-137.8-35.0-130.4-221.8-5.7
Debt Issued34.6150.248.9-1.423.6-3.7-24.397.5-10.4-1.9-3.4-4.6229.619.3130.0306.0170.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.085.975.60.00.02.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-38.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.8
Other Financing Activities27.20.00.00.030.00.00.50.00.00.00.10.2224.815.8129.7291.21.2
Cash from Financing-9.30.00.0-16.13.9-156.2-29.1-8.0-7.5-23.0-15.2-12.3172.956.3-0.769.4-41.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.5-24.1
Debt Issued347.2221.7-27.42.634.88.00.95.2-0.938.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.038.0
Cash from Financing0.00.00.00.00.00.00.00.0-20.513.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.0238.11.8-9.2-4.914.0-41.015.7-12.2-8.619.3-73.129.734.3-38.651.4-3.8
Closing Cash Balance26.9269.531.429.738.843.729.770.755.067.275.856.5124.394.660.499.047.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7239.74.1-2.10.23.0-7.86.5-5.93.1
Closing Cash Balance269.5273.232.829.431.431.228.334.528.135.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.176.619.149.698.1164.296.976.02.917.751.341.4-8.224.641.358.660.0
Real Free Cash Flow3.576.619.149.698.1164.296.976.02.917.751.341.4-8.224.140.457.658.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.422.339.48.510.93.7-10.014.517.810.8
Real Free Cash Flow6.422.339.48.510.93.7-10.014.5-11.810.8
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