BH · Biglari Holdings Inc. · Financials
$361.95
-1.86 (-0.51%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$4.19B
Shares
2.33M
Volume · Oct 12
12.17K
Avg daily vol (3M)
152.77K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$395.26M
+9.2%
FY2025
Net Income
-$37.49M
-897.3%
FY2025
Gross Margin
59.19%
-1.2pp
FY2025
Diluted EPS
-$143.86
-969.6%
FY2025
Operating Cash Flow
$106.96M
+115.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $405.61M | $395.26M | $362.11M | $365.32M | $368.23M | $366.11M | $433.68M | $668.84M | $809.89M | — | — | |
| $26.23M | $24.71M | $23.98M | $23.69M | $21.57M | $16.65M | $6.77M | $1.72M | — | — | — | |
| $162.12M | $161.32M | $143.45M | $137.99M | $140.26M | $167.49M | $246.66M | $500.95M | $636.46M | — | — | |
| $243.5M | $233.94M | $218.67M | $227.33M | $227.97M | $198.62M | $187.03M | $167.89M | $173.44M | — | — | |
| — | 59.19% | 60.39% | 62.23% | 61.91% | 54.25% | 43.13% | 25.1% | 21.41% | — | — | |
| $72.23M | — | — | — | — | — | $76.36M | $100.15M | $127.23M | — | — | |
| $93.72M | $86.84M | $75.67M | $77M | $70.61M | $76.02M | $76.36M | $100.15M | — | — | — | |
| — | — | — | — | — | $0 | $150K | $549K | $562K | — | — | |
| $41.06M | $40.78M | $39.84M | $38.98M | $36.44M | $30.05M | $32.22M | $29.58M | $19.32M | — | — | |
| $398.36M | $376.48M | $329.55M | $322.12M | $331.91M | $341.19M | $444.5M | $691.83M | $833.55M | — | — | |
| $14M | — | — | — | — | — | $15.54M | $20.26M | $19.88M | — | — | |
| -$46.12M | -$66.47M | -$40.72M | $21.65M | -$79.35M | $17.35M | -$39.39M | $78.13M | $40.41M | — | — | |
| -$53.73M | -$67M | -$41.06M | $19.44M | -$75.95M | $10.95M | -$43.03M | $78.13M | $40.41M | — | — | |
| — | $528K | $335K | $2.21M | -$3.39M | $6.21M | $4.86M | $1.17M | $559K | — | — | |
| -$38.87M | -$47.69M | -$8.15M | $64.85M | -$43.03M | $42.27M | -$50.2M | $55.14M | $16.76M | — | — | |
| -$9.12M | -$10.2M | -$4.4M | $9.31M | -$10.72M | $6.79M | -$12.21M | $9.76M | -$2.64M | — | — | |
| -$29.75M | -$37.49M | -$3.76M | $54.95M | -$32.02M | $35.48M | -$37.99M | $45.38M | $19.39M | $50.07M | $99.45M | |
| — | -9.48% | -1.04% | 15.04% | -8.7% | 9.69% | -8.76% | 6.78% | 2.39% | — | — | |
| — | $0 | $0 | $591K | -$287K | $0 | $0 | — | — | — | — | |
| -$30M | -$35.97M | -$4.11M | $55.22M | -$32.9M | $35.1M | -$36.71M | $45.09M | $18.28M | — | — | |
| USD/shares | — | -$143.86 | -$13.45 | $189.49 | -$107.43 | $111.83 | -$110.05 | $131.64 | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 28,270,000 | 10-Q filed 2026-08-07 |
| Finance lease liabilities | 2026-06-30 | USD 6,589,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-06-30 | USD 210,231,000 | 10-Q filed 2026-08-07 |
| Operating lease liabilities | 2026-06-30 | USD 44,243,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Restaurant Operations | $280,870,000 | $251,447,000 | $250,857,000 | $241,568,000 | $271,290,000 | $350,666,000 | $610,220,000 | — |
| Restaurant Segment | $280,870,000 | $251,447,000 | $250,857,000 | $241,568,000 | — | — | — | — |
| Insurance Segment | $76,463,000 | $72,693,000 | $67,272,000 | $64,540,000 | $58,609,000 | $52,679,000 | $30,083,000 | — |
| Oil and Gas Segment | $30,211,000 | $36,945,000 | $45,071,000 | $57,546,000 | $33,004,000 | $26,255,000 | $24,436,000 | — |
| Maxim | $7,717,000 | $1,029,000 | $2,118,000 | $4,577,000 | $3,203,000 | $4,083,000 | $4,099,000 | — |
| Steak N Shake Restaurant Operations | — | — | — | — | — | — | — | $760,565,000 |
| Western Restaurant Operations | — | — | — | — | — | — | — | $15,125,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Restaurant Operations | $280,870,000 | $251,447,000 | $250,857,000 | $241,568,000 | $271,290,000 | $350,666,000 | $610,220,000 | — |
| Insurance Operations | $76,463,000 | $72,693,000 | $67,272,000 | $64,540,000 | $58,609,000 | $52,679,000 | $30,083,000 | — |
| Oil And Gas | $30,211,000 | $36,945,000 | $45,071,000 | $57,546,000 | $33,004,000 | $26,255,000 | $24,436,000 | — |
| Licensing and Media | $7,717,000 | $1,029,000 | $2,118,000 | $4,577,000 | $3,203,000 | $4,083,000 | $4,099,000 | — |
| Gift Cards | $4,657,000 | $4,224,000 | $5,276,000 | $5,395,000 | $5,903,000 | $9,201,000 | $22,869,000 | — |
| Advertising | $3,448,000 | $3,290,000 | $4,479,000 | $6,386,000 | $6,829,000 | $5,193,000 | $7,815,000 | — |
| Franchise | $330,000 | $463,000 | $1,207,000 | $1,810,000 | $2,033,000 | $1,879,000 | $1,725,000 | $3,096,000 |
| Franchisor | — | — | — | — | — | $22,213,000 | $3,829,000 | $33,000 |
| Product And Service Other | — | — | — | — | — | $3,082,000 | $4,867,000 | $3,770,000 |
| Product | — | — | — | — | — | $306,577,000 | $578,164,000 | $740,922,000 |
| Royalty | — | — | — | — | — | $18,794,000 | $23,360,000 | $30,965,000 |