Biglari Holdings Inc.BHNYSE

Revenue (LTM)

$395M

+9.2% YoY

Net Income (LTM)

$-37M

-897.3% YoY

Free Cash Flow

$77M

Revenue CAGR (5Y)

-1.8%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366	368↑0.6%	365↓0.8%	362↓0.9%	395↑9.2%
Gross Profit	143	153↑7.0%	116↓23.8%	139↑19.1%	109↓21.6%
Operating Income	67	82↑23.1%	39↓52.1%	23↓41.3%	18↓21.6%
Net Income	35	-32↓190.2%	55↑271.6%	-4↓106.8%	-37↓897.3%
EBITDA	67	82↑23.1%	110↑33.4%	38↓65.5%	59↑55.7%
EPS Diluted	22.37	-21.49↓196.1%	38.55↑279.4%	-2.69↓107.0%	-12.08↓349.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	37↓11.5%	28↓25.1%	31↑9.4%	269↑775.3%
Total Current Assets	165	151↓8.6%	153↑1.3%	171↑11.8%	375↑119.6%
Total Assets	895	828↓7.4%	849↑2.5%	866↑2.0%	1,049↑21.1%
Total Current Liabilities	144	135↓6.1%	111↓17.6%	147↑32.6%	156↑5.9%
Total Liabilities	307	273↓11.1%	250↓8.4%	293↑17.2%	526↑79.3%
Total Equity	588	547↓6.9%	599↑9.6%	573↓4.4%	523↓8.6%
Total Debt	121	119↓2.1%	101↓14.8%	150↑48.3%	359↑138.8%
Net Debt	79	81↑2.9%	73↓10.1%	119↑63.3%	90↓24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	229	128↓44.1%	73↓42.9%	50↓32.0%	107↑115.4%
Capital Expenditure	-65	-30↑53.9%	-23↑21.3%	-31↓30.7%	-30↑0.8%
Free Cash Flow	164	98↓40.3%	50↓49.4%	19↓61.6%	77↑301.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-5↓134.8%	-9↓87.4%	2↑119.4%	238↑13289.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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