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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	7	5
ROE Full definition →		0.35%	(6.84%)	(3.54%)	(5.25%)
ROA Full definition →		0.22%	(3.96%)	(2.03%)	(3.10%)
ROIC Full definition →		2.92%	2.36%	0.56%	0.87%
Return on Tangible Assets Full definition →		0.33%	(6.36%)	(3.23%)	(5.01%)
Average Days of Receivables Full definition →		20.06	21.50	22.89	22.49
Free Cash Flow per Share Full definition →		396.11	374.46	357.27	257.33
Free Cash Flow Full definition →		102.83	97.59	93.03	64.95
Capital Expenditures Full definition →		(4.35)	(9.37)	(18.46)	(19.35)
Other line items
Cash ROIC Full definition →		8.15%	8.32%	8.09%	5.39%
Accounts Receivable Turnover Full definition →		18.14	16.31	16.76	17.61
Accounts Payable Turnover Full definition →		3.47	3.61	3.75	3.68
Inventory Turnover Full definition →		61.22	63.04	63.05	59.82
Average Days of Payables Full definition →		108.61	108.30	98.82	115.02
Days of Inventory on Hand Full definition →		6.02	5.60	5.26	5.74
Tax Rate Full definition →		(2.31)	(0.21)	(0.26)	(0.23)
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 →		21.70%	21.97%	22.72%	23.11%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.89	2.38	1.25	1.31
Operating CF/Net income Full definition →		51.23	(2.85)	(5.95)	(2.83)
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(0.11)	(0.23)	(0.45)	(0.47)
Revenue per Share Full definition →		1,488.86	1,516.73	1,527.29	1,607.02
Operating CF per Share Full definition →		412.88	410.43	428.17	333.98
Capex per Share Full definition →		(16.77)	(35.97)	(70.90)	(76.65)
Capex to Sales Full definition →		0.01	0.02	0.05	0.05

Show all line items

Columns are period end dates

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