Biglari Inc. (BH)

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223.39

6.87 (3.17%)

At close: Apr 22, 2025, 12:05 PM

Biglari Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	362.11M	361.66M	362.19M	364.59M	365.32M	373.11M	374.21M	373.04M	368.23M	368.72M	358.77M	357.19M	366.11M	366.8M	386.56M	392.27M	433.68M	492.46M	550.84M	622.68M	668.84M	705.77M	749.13M	789.53M	809.89M	823.77M	834.42M	838.64M	839.8M	836.57M	839.07M	845.23M	850.08M	859.31M	861.02M	863.87M
Cost of Revenue	223.41M	228.72M	229.3M	214.95M	202.09M	194.11M	211.16M	213.22M	215.45M	215.6M	217.06M	217.57M	223.33M	234.8M	247.58M	256.58M	296.73M	346.63M	400.31M	474.41M	533.62M	580.86M	626.54M	654.67M	661.44M	672.17M	682.32M	689.26M	687.28M	678.23M	670.67M	667.18M	668.28M	673.12M	674.75M	676.03M
Gross Profit	138.7M	132.94M	132.89M	149.64M	163.23M	179M	163.04M	159.81M	152.78M	153.12M	141.71M	139.62M	142.78M	132M	138.98M	135.69M	136.95M	145.83M	150.53M	148.27M	135.22M	124.9M	122.59M	134.86M	148.46M	151.59M	152.11M	149.37M	152.52M	158.34M	168.39M	178.05M	181.79M	186.19M	186.27M	187.83M
Operating Income	15.84M	22.67M	39.7M	38.5M	53.11M	68.96M	92.58M	-3.68M	-24.2M	-50.9M	-112.84M	-45.3M	47.66M	108.89M	160.71M	250.5M	-14.66M	-49.75M	-74.08M	-106.87M	81.25M	116.76M	87.34M	50.94M	36.64M	-27.01M	-8.16M	-1.88M	267K	9.87M	20.56M	29.11M	31.61M	33.88M	33.24M	30.56M
Interest Income	n/a	n/a	1.52M	2.87M	2.87M	2.87M	2.78M	1.44M	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	4K
Pretax Income	-8.15M	60.5M	-56.84M	8.97M	64.85M	26.45M	142.1M	42.72M	-43.03M	-64.9M	-121.48M	-51.92M	42.27M	99.41M	141.07M	225.24M	-50.2M	-81.43M	-108.78M	-138.14M	55.14M	91.5M	67.23M	30.93M	16.75M	-8.35M	-33.38M	10.1M	-12.89M	72.22M	17.89M	39.92M	146.26M	-27.91M	85.39M	26.14M
Net Income	-3.76M	51.15M	-37.48M	12.64M	54.95M	20.33M	108.85M	33.13M	-32.05M	-46.9M	-89.57M	-36.53M	35.48M	76.63M	108.4M	171.6M	-37.99M	-60.71M	-81.83M	-102.32M	45.38M	74.22M	60.54M	31.02M	19.39M	46.41M	35.41M	64.08M	50.07M	51.51M	16.08M	32.47M	99.45M	-6.6M	62.83M	25.34M
Selling & General & Admin	75.67M	78.85M	77.66M	78.01M	77M	76.92M	74.07M	71.65M	70.61M	73.44M	74.86M	76.7M	76.02M	66.52M	69.53M	70.33M	76.36M	78.97M	81.99M	89.2M	102.52M	119.24M	128.62M	135.15M	132.91M	135.1M	135.27M	133.97M	130.81M	126.49M	125.25M	126.44M	127.26M	129.13M	129.62M	132.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	59.6M	115.38M	99.5M	118.16M	108.34M	59.46M	52.38M	60.18M	46.81M	31.94M	31.16M	30.74M	30.05M	30.18M	29.77M	29.34M	32.22M	35.67M	35.91M	34.17M	29.58M	22.97M	20.23M	19.84M	19.32M	19.66M	20.16M	20.77M	21.45M	21.98M	22.58M	22.5M	22.93M	23.18M	23.41M	24.28M
Operating Expenses	122.86M	110.27M	93.19M	103.64M	123.87M	146.47M	136.55M	131.83M	117.42M	105.38M	106.03M	107.44M	106.07M	96.7M	99.3M	99.67M	108.58M	114.64M	117.9M	123.37M	132.1M	142.21M	148.86M	154.99M	152.23M	154.75M	155.42M	154.75M	152.26M	148.47M	147.84M	148.93M	150.18M	152.31M	153.03M	157.27M
Interest Expense	6.13M	5.79M	5.42M	5.37M	5.53M	5.73M	5.91M	5.95M	5.89M	5.66M	5.68M	5.83M	7.16M	9.62M	11.9M	14M	15.54M	16.67M	17.95M	19.46M	20.26M	20.18M	20.11M	20.01M	19.88M	19.89M	19.91M	19.96M	20.12M	20.04M	20.3M	20.83M	20.93M	21.34M	21.3M	21.08M
Selling & Marketing Expenses	n/a	12.63M	12.63M	12.63M	12.63M	13.92M	13.92M	13.92M	13.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65.97M	-65.97M	-65.97M	-65.97M	n/a	345K	345K	345K	345K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	346.27M	338.99M	322.5M	318.59M	325.95M	340.58M	347.71M	345.05M	332.87M	320.99M	323.08M	325.02M	329.4M	331.5M	346.88M	356.24M	405.31M	461.26M	518.21M	597.78M	665.72M	723.07M	775.4M	809.66M	813.67M	826.93M	837.74M	844.01M	839.54M	826.7M	818.51M	816.12M	818.47M	825.43M	827.78M	833.3M
Income Tax Expense	-4.39M	9.35M	-19.36M	-3.61M	9.31M	5.81M	32.91M	9.19M	-10.72M	-18.04M	-31.91M	-15.4M	6.79M	22.78M	32.67M	53.63M	-12.21M	-20.71M	-26.95M	-35.81M	9.76M	17.27M	6.69M	-96K	-2.64M	-54.76M	-68.79M	-53.98M	-62.96M	20.72M	1.81M	7.46M	46.81M	-21.32M	22.57M	800K
Shares Outstanding (Basic)	1.4M	1.4M	1.4M	1.42M	1.43M	1.45M	1.46M	1.46M	1.48M	1.47M	1.51M	1.52M	1.54M	1.58M	1.62M	1.61M	1.68M	1.76M	1.74M	1.72M	1.72M	1.72M	1.73M	1.73M	1.73M	1.73M	1.73M	1.79M	1.82M	1.84M	1.84M	1.84M	1.81M	1.82M	1.84M	1.86M
Shares Outstanding (Diluted)	1.4M	1.4M	1.4M	1.42M	1.43M	1.45M	1.46M	1.46M	1.48M	1.47M	1.51M	1.52M	1.54M	1.58M	1.62M	1.61M	1.67M	1.76M	1.74M	1.72M	1.72M	1.72M	1.73M	1.73M	1.74M	1.73M	1.73M	1.79M	1.84M	1.84M	1.84M	1.84M	1.81M	1.82M	1.84M	1.86M
EPS (Basic)	-2.86	35.65	-26.41	9.30	37.85	13.46	74.40	24.20	-20.46	-30.37	-58.95	-22.89	21.97	45.75	64.51	101.74	-22.99	-35.72	-47.74	-59.46	26.28	42.72	34.83	17.78	11.10	24.44	18.95	34.75	27.16	28.19	8.60	17.55	53.62	-3.74	34.15	13.76
EPS (Diluted)	-2.86	35.65	-26.41	9.30	37.85	13.46	74.40	24.20	-20.46	-30.37	-58.95	-22.89	21.97	46.91	65.67	102.90	-21.83	-35.71	-47.73	-59.45	26.29	42.81	34.92	17.87	11.19	24.44	18.95	34.75	27.16	28.19	8.60	17.53	53.57	-3.79	34.09	13.72
EBITDA	13.47M	35.72M	-82.42M	-7.7M	72.3M	82.4M	168M	58.37M	-23.07M	-49.68M	-78.2M	-8.91M	-5.07M	54.66M	74.32M	107.22M	-79.25M	-105.11M	-103.44M	-80.08M	109.39M	138.28M	107.58M	70.78M	55.96M	31.2M	6.69M	50.83M	28.68M	114.24M	60.77M	32.01M	59.9M	-113.62M	-5.42M	-7.22M
EBIT	41.36M	109.67M	-7.78M	-1.47M	78.64M	40.44M	127.2M	19.86M	-59.51M	-81.62M	-109.36M	-39.66M	-35.12M	24.49M	44.55M	77.88M	-111.48M	-140.79M	-139.35M	-114.25M	79.82M	115.31M	87.34M	50.94M	36.64M	11.54M	-13.47M	30.05M	7.23M	92.26M	38.19M	60.75M	167.19M	-6.58M	106.69M	47.22M
Depreciation & Amortization	39.84M	39.09M	38.12M	39.09M	38.98M	41.96M	40.81M	38.51M	36.44M	31.94M	31.16M	30.74M	30.05M	30.18M	29.77M	29.34M	32.22M	35.67M	35.91M	34.17M	29.58M	22.97M	20.23M	19.84M	19.32M	19.66M	20.16M	20.77M	21.45M	21.98M	22.58M	22.5M	22.93M	23.18M	23.41M	24.28M