BH — Biglari Holdings Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1726173 ·
Last close
$378.04
Market Cap
$798.45M
52W High
$443.00
52W Low
$268.81
ADV30
190,346
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 108,524,000 | 44,782,000 | 8,403,000 | 39,926,000 | 1,058,584,000 | 68,394,000 | 514,796,000 |
| Mar 2026 | 97,481,000 | 38,396,000 | 2,867,000 | -14,531,000 | 1,018,297,000 | 200,075,000 | 499,137,000 |
| Dec 2025 | 99,869,000 | 36,476,000 | 3,576,000 | -49,853,000 | 1,025,383,000 | 268,782,000 | 501,954,000 |
| Sep 2025 | 99,738,000 | 39,064,000 | 9,096,000 | -5,291,000 | 1,079,498,000 | 272,485,000 | 499,219,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,496,000
Investing CF
$-140,719,000
Financing CF
$200,588,000
CapEx
$-30,020,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.61
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$575,680,000
Inventory
$3,520,000
Receivables
$24,942,000
ST Investments
$114,187,000
EBIT TTM
$-6,973,000
Pretax Income TTM
$-25,390,000
Interest Exp TTM
$18,417,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$405,612,000
EBITDA
$64,998,000
Free Cash Flow
$27,708,124
Enterprise Value
$256,505,168
Total Cash
$342,715,008
Total Debt
$358,448,000
Shares Out
2,112,068
Trailing EPS
$-22.24
Book Value
$866.17
ROE
-5.3%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 395,261,000 | 21,798,000 | -37,488,000 | 1,025,383,000 | 501,954,000 | — | 106,959,000 |
| Dec 2024 | 362,114,000 | 23,108,000 | -3,759,000 | 866,133,000 | 293,172,000 | — | 49,660,000 |
| Dec 2023 | 365,318,000 | 39,375,000 | 54,948,000 | 849,422,000 | 250,092,000 | — | 73,002,000 |
| Dec 2022 | 368,231,000 | 45,731,000 | -32,018,000 | 828,474,000 | 272,906,000 | — | 127,825,000 |
TTM Snapshot
Revenues TTM
$354,505,000
NetIncome TTM
$-12,599,000
OpCashFlow TTM
$0
Assets (Latest)
$866,133,000
Forward EPS
$-7.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PZZA | PAPA JOHNS INTERNATIONAL INC | $792.75M | $24.08 | — |
| FWRG | First Watch Restaurant Group, Inc. | $812.75M | $13.17 | — |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. | $823.71M | $14.00 | — |
| SG | Sweetgreen, Inc. | $751.11M | $7.01 | — |
| CNNE | Cannae Holdings, Inc. | $667.53M | $15.39 | — |
News headlines (Yahoo Finance, 1h cache)
BIGLARI HOLDINGS INC. NEWS RELEASE
2026-08-07 20:06 · Yahoo
Biglari Holdings Inc. News Release
2026-05-08 20:09 · Yahoo
Steak 'N Shake Says Bitcoin Caused Sales To Rise 'Dramatically' And The Coins Are Flowing To Strategic Reserve That Funds Staff Bonuses
2026-02-19 11:01 · Yahoo
Steak 'n Shake Says Bitcoin Has Lifted Sales 'Dramatically' in 9 Months
2026-02-17 06:47 · Yahoo
Bitcoin Bonuses To Sell Burgers? This Restaurant Company Will Pay You BTC For Each Hour Worked
2026-01-23 10:46 · Yahoo
Biglari Holdings CEO Purchases Over 2,000 Insider Shares
2026-01-13 09:24 · Yahoo
Biglari Holdings (NYSE:BH.A) Might Be Having Difficulty Using Its Capital Effectively
2025-11-14 12:45 · Yahoo
Those who invested in Biglari Holdings (NYSE:BH.A) five years ago are up 239%
2025-10-04 13:56 · Yahoo
Top investor issued 4 warnings to Cracker Barrel’s $7M/year CEO about rebranding — here's why he was ignored
2025-09-01 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.