Biglari Holdings Inc (BH) financials · rev $395.3M
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Biglari Holdings Inc (BH) rev $395.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $395.3M | $362.1M |
| Cost of Revenue | $161.3M | $143.4M |
| Gross Profit | $233.9M | $218.7M |
| Net Income | -$37.5M | -$3.76M |
| EPS (Diluted) | -$143.86 | -$13.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.03B | $866.1M |
| Current Assets | $378.5M | $170.6M |
| Cash & Equivalents | $268.8M | $30.7M |
| Inventory | $3.77M | $4.03M |
| PP&E | $366.6M | $376.2M |
| Total Liabilities | $502.0M | $293.2M |
| Current Liabilities | $156.0M | $147.3M |
| Short-term Debt | $33.1M | $35.0M |
| Long-term Debt | $213.9M | $10.0M |
| Total Debt | $247.0M† | $45.0M† |
| Shareholders' Equity | $523.4M | $573.0M |
| Retained Earnings | $590.2M | $627.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $107.0M | $49.7M |
| CapEx | $30.4M | $30.6M |
| Investing Cash Flow | -$65.5M | -$87.4M |
| Financing Cash Flow | $196.5M | $39.5M |
| Net Change in Cash | $238.1M | $1.78M |
| Free Cash Flow | $76.6M | $19.1M |
FAQ
What is BH P/E and revenue?
Biglari Holdings Inc (BH) rev $395.3M.
What is BH revenue?
Biglari Holdings Inc last cached revenue is $395.3M (FY2025).
Is BH profitable?
Biglari Holdings Inc last cached net income is -$37.5M (FY2025).
What are BH total assets?
Biglari Holdings Inc last cached total assets are $1.03B (FY2025).
What is BH free cash flow?
Biglari Holdings Inc last cached free cash flow is $76.6M (FY2025).
Not investment advice. Cached statements, not a live tape.