Biglari Holdings Inc. BH

Consumer Cyclical — Restaurants

344.81 (3.80) (1.09%) as of 25 Sep

Market cap: $1.1B
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.85	0.00	1.28	0.00	0.87	2.02	2.06	3.97
P/S ratio Full definition →	0.22	0.20	0.13	0.11	0.12	0.09	0.06	0.05	0.12	0.14
P/FCF ratio Full definition →	0.89	1.47	0.62	0.40	0.26	0.38	0.49	4.96	5.50	2.10
P/Operating CF Full definition →	4.87	3.95	1.90	1.47	2.58	3.43	0.73	1.51	11.67	15.84
P/B ratio Full definition →	0.17	0.12	0.08	0.07	0.08	0.07	0.06	0.07	0.18	0.22
Price to Tangible BV Full definition →	0.19	0.14	0.09	0.09	0.09	0.08	0.07	0.08	0.20	0.25
EV/Sales Full definition →	0.24	0.20	0.13	0.14	0.11	0.46	0.29	0.25	0.34	0.36
EV/EBITDA Full definition →	1.29	0.92	0.53	0.68	0.66	5.44	7.34	0.00	13.12	5.64
EV/Operating CF Full definition →	0.88	1.46	0.64	0.42	0.18	1.71	2.10	9.81	11.05	4.86
EV/FCF Full definition →	0.97	1.50	0.63	0.51	0.24	1.99	2.45	25.43	15.20	5.52
Quick Ratio Full definition →	2.31	1.08	1.28	1.01	1.07	0.48	0.96	0.80	0.72	0.94
Current Ratio Full definition →	2.43	1.16	1.37	1.12	1.15	0.51	1.04	0.93	0.83	1.06
Net Debt/EBITDA Full definition →	(0.36)	(0.42)	(0.38)	0.15	(0.07)	4.40	5.87	10.50	8.38	3.49
Debt/Assets Full definition →	30.39%	11.63%	10.17%	14.34%	13.52%	27.70%	23.72%	23.87%	24.80%	26.32%
Debt/Equity Full definition →	0.60	0.18	0.14	0.21	0.21	0.50	0.44	0.43	0.46	0.54
Asset Turnover Full definition →	0.42	0.42	0.44	0.43	0.38	0.40	0.62	0.77	0.78	0.82
Operating CF/Net income Full definition →	(2.85)	(13.21)	1.33	(3.99)	6.45	(3.09)	2.06	1.07	0.51	0.64
Capex/Depreciation Full definition →	(0.23)	(0.04)	0.03	(0.67)	(1.81)	(0.51)	(0.44)	(0.66)	(0.33)	(0.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.84%)	(0.64%)	9.52%	(5.60%)	6.16%	(6.43%)	7.65%	3.40%	9.08%	20.23%
ROA Full definition →	(3.96%)	(0.44%)	6.55%	(3.72%)	3.71%	(3.52%)	4.18%	1.85%	4.64%	9.54%
ROIC Full definition →	2.36%	3.77%	4.77%	4.00%	2.67%	(0.93%)	(1.86%)	(2.01%)	0.02%	2.73%
Return on Tangible Assets Full definition →	(6.36%)	(0.94%)	13.02%	(7.69%)	9.58%	(21.65%)	12.74%	7.27%	18.34%	31.07%
Average Days of Receivables Full definition →	21.50	25.38	22.22	29.12	28.42	16.15	11.81	7.10	7.08	6.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.97%	20.90%	21.08%	19.17%	20.76%	17.61%	14.97%	15.71%	15.36%	14.97%
Intangible Assets out of Total Assets Full definition →	0.07	0.09	0.09	0.09	0.09	0.08	0.06	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.42)	(1.72)	(2.11)	(2.97)	(3.15)	(7.95)	(9.57)	(8.70)	(3.68)	(3.73)
Graham Number Full definition →	0.00	0.00	2,952.11	0.00	2,156.09	0.00	2,299.57	1,438.88	2,179.08	1,620.23
Earnings Yield Full definition →	(43.12%)	(5.57%)	117.78%	(74.70%)	78.24%	(103.94%)	114.88%	49.44%	48.58%	25.19%
Free Cash Flow Yield Full definition →	112.64%	67.85%	160.84%	250.79%	385.34%	263.82%	204.31%	20.17%	18.19%	47.63%
Revenue per Share Full definition →	1,516.73	1,296.04	1,259.72	1,235.67	1,153.82	1,256.32	1,940.35	2,326.61	2,280.84	2,318.18
Operating CF per Share Full definition →	410.43	177.74	251.73	428.94	720.98	340.54	271.78	59.40	70.02	172.75
Capex per Share Full definition →	(35.97)	(5.21)	4.21	(81.97)	(171.60)	(47.18)	(38.01)	(36.49)	(19.09)	(29.85)
Free Cash Flow per Share Full definition →	374.46	172.53	255.94	346.97	549.38	293.36	233.77	22.91	50.92	142.90
Cash per Share Full definition →	1,296.36	478.47	413.60	358.84	395.24	345.78	326.74	236.76	222.34	267.53
Shareholders Equity per Share Full definition →	2,008.55	2,050.68	2,066.66	1,864.32	1,852.18	1,636.23	1,787.93	1,638.77	1,551.68	1,450.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2,008.55	2,050.68	2,066.66	1,864.32	1,852.18	1,636.23	1,787.93	1,638.77	1,551.68	1,450.61
Free Cash Flow Full definition →	97.59	48.20	74.22	103.40	174.32	101.27	80.58	7.98	18.75	52.40
Working Capital Full definition →	222.53	23.30	41.45	15.76	21.17	(140.67)	5.57	(8.05)	(22.85)	7.78
Capital Expenditures Full definition →	(9.37)	(1.46)	1.22	(24.43)	(54.45)	(16.29)	(13.10)	(12.70)	(7.03)	(10.95)
Net Current Asset Value Full definition →	(123.43)	(122.56)	(97.54)	(122.25)	(142.30)	(305.36)	(377.62)	(344.10)	(379.62)	(437.24)
EV/EBIT Full definition →	2.92	1.87	0.96	1.26	1.28	42.56	0.00	0.00	1,067.30	9.73
Capex to Sales Full definition →	0.02	0.00	0.00	0.07	0.15	0.04	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	(9.48%)	(1.04%)	15.04%	(8.70%)	9.69%	(8.76%)	6.78%	2.39%	5.96%	11.70%
Price to Operating Income Full definition →	4.61	2.18	1.07	1.14	1.82	0.00	0.00	0.00	386.11	3.70
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.10	0.09	0.09	0.10	0.08	0.07	0.07	0.07
Cash ROIC Full definition →	(22.14%)	(40.44%)	(38.17%)	(34.93%)	(14.46%)	(20.55%)	(25.71%)	(28.27%)	(29.45%)	(27.09%)
Accounts Receivable Turnover Full definition →	16.31	15.27	14.16	12.72	15.35	21.25	35.78	50.58	55.11	53.28
Accounts Payable Turnover Full definition →	3.61	3.44	2.89	2.39	2.32	2.80	4.48	5.38	5.69	6.02
Inventory Turnover Full definition →	63.04	63.75	61.47	56.30	68.30	80.08	87.41	89.35	97.90	93.04
Average Days of Payables Full definition →	108.30	103.51	116.03	133.19	166.66	111.80	82.81	64.71	68.37	61.65
Days of Inventory on Hand Full definition →	5.60	6.58	5.18	6.52	6.22	3.37	3.20	4.16	3.86	3.70
Average Receivables Full definition →	24.23	23.71	25.81	28.94	23.85	20.41	18.69	16.01	15.24	15.96
Average Payables Full definition →	68.16	65.06	72.68	90.30	96.43	105.99	119.17	123.00	120.81	110.98
Average Inventory Full definition →	3.90	3.51	3.42	3.83	3.27	3.71	6.11	7.40	7.02	7.18
Average Assets Full definition →	945.76	857.78	838.95	861.64	956.39	1,078.64	1,084.40	1,046.54	1,080.28	1,042.02
Average Common Equity Full definition →	548.20	586.15	577.45	571.63	576.26	590.56	593.38	570.89	551.63	491.66

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Biglari Holdings Inc. BH

Biglari Holdings Inc. BH

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