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Biglari Holdings, Inc. Class A (BH.A)
NYSE:BH.A
US Market
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Biglari Holdings, Inc. Class A (BH.A) Financial Statements

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Biglari Holdings, Inc. Class A Financial Overview

Biglari Holdings, Inc. Class A's market cap is currently $1.23B. The company's EPS TTM is -9.69; its P/E ratio is -40.16; Biglari Holdings, Inc. Class A is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 395.26M$ 362.11M$ 365.32M$ 368.23M$ 366.11M
Gross Profit$ 108.64M$ 138.62M$ 116.38M$ 152.78M$ 142.78M
Operating Income$ 18.11M$ 23.11M$ 39.38M$ 82.17M$ 66.76M
EBITDA$ -1.49M$ 37.82M$ 109.62M$ 82.17M$ 66.76M
Net Income$ -37.49M$ -3.76M$ 54.95M$ -32.02M$ 35.48M
Balance Sheet
Cash & Short-Term Investments$ 337.83M$ 133.68M$ 119.94M$ 106.93M$ 125.41M
Total Assets$ 1.05B$ 866.13M$ 849.42M$ 828.47M$ 894.81M
Total Debt$ 358.64M$ 150.19M$ 101.24M$ 118.83M$ 121.38M
Net Debt$ 89.86M$ 119.48M$ 73.18M$ 81.36M$ 79.03M
Total Liabilities$ 525.71M$ 293.17M$ 250.09M$ 272.91M$ 307.11M
Stockholders' Equity$ 523.43M$ 572.96M$ 599.33M$ 546.97M$ 587.70M
Cash Flow
Free Cash Flow$ 76.61M$ 19.07M$ 49.60M$ 98.08M$ 164.22M
Operating Cash Flow$ 106.96M$ 49.66M$ 73.00M$ 127.83M$ 228.77M
Investing Cash Flow$ -65.47M$ -87.39M$ -66.08M$ -136.60M$ -58.52M
Financing Cash Flow$ 196.53M$ 39.48M$ -16.13M$ 3.86M$ -156.16M
Currency in USD

Biglari Holdings, Inc. Class A Earnings and Revenue History

Biglari Holdings, Inc. Class A Debt to Assets

Biglari Holdings, Inc. Class A Cash Flow

Biglari Holdings, Inc. Class A Forecast EPS vs Actual EPS