Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.86%, EPS fell 18.7%, free cash flow fell 66.3% and total debt rose 248.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

432.37 7.20 +1.69%

Follow BH

Alert me

Market cap: $1.3B
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly