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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	7	4	5	+8 more TTM periods Free account
ROE Full definition →	(5.25%)	(3.54%)	(6.84%)	0.35%
ROA Full definition →	(3.10%)	(2.03%)	(3.96%)	0.22%
ROIC Full definition →	0.87%	0.56%	2.36%	2.92%
Return on Tangible Assets Full definition →	(5.01%)	(3.23%)	(6.36%)	0.33%
Average Days of Receivables Full definition →	22.49	22.89	21.50	20.06
Free Cash Flow per Share Full definition →	257.33	357.27	374.46	396.11
Free Cash Flow Full definition →	64.95	93.03	97.59	102.83
Capital Expenditures Full definition →	(19.35)	(18.46)	(9.37)	(4.35)
Other line items
Cash ROIC Full definition →	5.39%	8.09%	8.32%	8.15%
Accounts Receivable Turnover Full definition →	17.61	16.76	16.31	18.14
Accounts Payable Turnover Full definition →	3.68	3.75	3.61	3.47
Inventory Turnover Full definition →	59.82	63.05	63.04	61.22
Average Days of Payables Full definition →	115.02	98.82	108.30	108.61
Days of Inventory on Hand Full definition →	5.74	5.26	5.60	6.02
Tax Rate Full definition →	(0.23)	(0.26)	(0.21)	(2.31)
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 →	23.11%	22.72%	21.97%	21.70%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.31	1.25	2.38	3.89
Operating CF/Net income Full definition →	(2.83)	(5.95)	(2.85)	51.23
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →	(0.47)	(0.45)	(0.23)	(0.11)
Revenue per Share Full definition →	1,607.02	1,527.29	1,516.73	1,488.86
Operating CF per Share Full definition →	333.98	428.17	410.43	412.88
Capex per Share Full definition →	(76.65)	(70.90)	(35.97)	(16.77)
Capex to Sales Full definition →	0.05	0.05	0.02	0.01

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Columns are period end dates

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