Friday 6 November 2026 Export BH’s income statement to Excel — free account

Biglari Holdings Inc.

Biglari Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $395.3 million, up 9.15% from fiscal 2024.

Revenue: +7.86%
EPS: −18.7%
Free cash flow: −66.3%
Total debt: +248.0%

Quarter to June 2026, against a year earlier

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335.91 36.97 −9.91%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: 24.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.66
Beneish M: −3.50
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.92	0.00	0.00	0.00
P/S ratio Full definition →		0.22	0.22	0.22	0.27
P/FCF ratio Full definition →		0.82	0.89	0.92	1.66
P/Operating CF Full definition →		2.69	4.87	4.22	7.19
P/B ratio Full definition →		0.14	0.17	0.17	0.20
Price to Tangible BV Full definition →		0.17	0.19	0.19	0.23
EV/Sales Full definition →		0.48	0.56	0.62	0.60
EV/EBITDA Full definition →		2.55	3.01	3.86	3.39
EV/Operating CF Full definition →		1.74	2.06	2.22	2.88
EV/FCF Full definition →		1.81	2.26	2.67	3.73
Quick Ratio Full definition →		2.73	2.31	2.35	2.34
Current Ratio Full definition →		2.83	2.43	2.47	2.45
Net Debt/EBITDA Full definition →		(3.06)	(1.64)	0.19	(1.06)
Debt/Assets Full definition →		28.90%	30.39%	31.11%	30.04%
Debt/Equity Full definition →		0.54	0.60	0.61	0.58
Asset Turnover Full definition →		0.40	0.42	0.43	0.42
Operating CF/Net income Full definition →		(5.91)	(0.36)	(1.40)	0.37
Capex/Depreciation Full definition →		(0.36)	(0.78)	(0.64)	(0.07)
Interest Coverage Full definition →		3.93	0.75	0.41	1.91
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.48%	22.22%	25.51%	24.17%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.13)	(1.42)	(1.67)	(1.22)
Graham Number Full definition →		750.19	0.00	0.00	0.00
Earnings Yield Full definition →		3.46%	(43.12%)	(22.10%)	(25.64%)
Free Cash Flow Yield Full definition →		122.39%	112.64%	108.40%	60.40%
Revenue per Share Full definition →		384.20	383.23	374.35	429.97
Operating CF per Share Full definition →		120.36	68.19	78.08	59.22
Capex per Share Full definition →		(13.31)	(32.20)	(26.22)	(2.66)
Free Cash Flow per Share Full definition →		107.05	35.99	51.85	56.57
Cash per Share Full definition →		1,422.07	1,296.36	1,206.84	1,357.82
Shareholders Equity per Share Full definition →		2,235.28	2,008.55	1,993.70	2,154.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2,235.28	2,008.55	1,993.70	2,154.47
Free Cash Flow Full definition →		27.79	9.38	13.50	14.28
Working Capital Full definition →		261.19	222.53	211.89	227.05
Capital Expenditures Full definition →		(3.45)	(8.39)	(6.83)	(0.67)
Net Current Asset Value Full definition →		(95.07)	(123.43)	(142.93)	(130.87)
EV/EBIT Full definition →		5.67	6.79	10.75	7.95
Capex to Sales Full definition →		0.03	0.08	0.07	0.01
Price to Operating Income Full definition →		3.44	4.61	18.47	14.84
Other line items
Average Receivables Full definition →		21.31	24.23	23.72	23.04
Average Payables Full definition →		68.84	68.16	65.13	67.11
Average Inventory Full definition →		3.90	3.90	3.88	4.13
Average Assets Full definition →		972.31	945.76	923.68	961.08
Average Common Equity Full definition →		591.02	548.20	529.50	566.54

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