
Biglari
BHBiglari Price (BH)
Stock Price
Market Cap
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Shares Outstanding
1,399,545
(1.8183)%Revenue and Profitability
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 84,800,000 | 89,400,000 | 92,700,000 | 98,900,000 | 105,800,000 | 115,400,000 | 126,000,000 | 132,500,000 | 158,600,000 | 186,700,000 | 224,100,000 | 262,700,000 | 306,900,000 | 360,800,000 | 408,686,418 | 447,950,292 | 460,812,398 | 499,103,555 | 553,692,000 | 606,912,000 | 638,822,000 | 654,142,000 | 610,061,000 | 627,042,000 | 673,781,000 | 709,200,000 | 734,265,000 | 755,822,000 | 828,078,000 | 861,452,000 | 850,076,000 | 839,804,000 | 809,894,000 | 668,838,000 | 433,683,000 | 366,106,000 | 368,231,000 | 365,318,000 | 362,114,000 |
Net Income | 500,000 | 2,000,000 | 3,500,000 | 4,300,000 | 5,000,000 | 3,300,000 | 4,200,000 | 5,200,000 | 7,200,000 | 10,000,000 | 13,000,000 | 16,100,000 | 19,700,000 | 20,500,000 | 18,593,697 | 21,795,340 | 23,089,208 | 20,939,135 | 27,662,000 | 30,222,000 | 28,001,000 | 11,808,000 | -22,979,000 | 5,998,000 | 28,094,000 | 34,565,000 | 21,593,000 | 140,271,000 | 100,831,000 | -15,843,000 | 99,451,000 | 50,071,000 | 19,392,000 | 45,380,000 | -37,989,000 | 35,478,000 | -32,305,000 | 54,948,000 | -3,759,000 |
FCF USD | - | - | - | - | - | 3,900,000 | 2,800,000 | -6,000,000 | -2,800,000 | -21,900,000 | -17,400,000 | -22,000,000 | -14,700,000 | -33,600,000 | -34,599,664 | 2,933,585 | 13,664,317 | 19,995,274 | 1,112,000 | 657,000 | -20,860,000 | -25,212,000 | -7,013,000 | 46,558,000 | 59,968,000 | 58,559,000 | 41,291,000 | 24,625,000 | -8,237,000 | 41,414,000 | 51,319,000 | 17,746,000 | 2,882,000 | 76,004,000 | 96,854,000 | 164,218,000 | 98,079,000 | 49,597,000 | 19,066,000 |
OCF USD | - | - | - | - | - | 10,300,000 | 9,600,000 | 8,800,000 | 17,800,000 | 21,000,000 | 28,800,000 | 30,200,000 | 36,700,000 | 33,400,000 | 38,862,356 | 40,132,865 | 55,014,950 | 50,702,750 | 47,390,000 | 64,279,000 | 69,578,000 | 43,431,000 | 24,430,000 | 52,309,000 | 68,618,000 | 71,577,000 | 49,966,000 | 38,792,000 | 27,575,000 | 52,497,000 | 63,349,000 | 25,780,000 | 20,678,000 | 93,683,000 | 117,556,000 | 228,767,000 | 127,825,000 | 73,002,000 | 49,660,000 |
Financial Health - DEBT
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 15.52 | 10.88 | 7.88 | 5.01 | 2.83 | 2.77 | 2.16 | 1.58 | 1.45 | 2.15 | 7.54 | 7.49 | 14.64 | 5.57 | 5.09 | 5.81 | 13.21 | -6.55 | 21.69 | 4.83 | 6.40 | 9.32 | 1.52 | 10.94 | -18.69 | 2.83 | 5.13 | 12.38 | 6.97 | -2.94 | 2.94 | -2.84 | 1.57 | -2.66 |
D/E | 2.67 | 1.93 | 1.67 | 1.09 | 0.78 | -12.14 | 27.11 | 4.05 | 2.07 | 0.79 | 0.73 | 0.40 | 0.29 | 0.23 | 0.30 | 0.21 | 1.08 | 0.92 | 0.74 | 0.64 | 0.63 | 0.62 | 0.60 | 0.52 | 0.66 | 0.89 | 0.71 | 0.41 | 0.51 | 0.68 | 0.54 | 0.46 | 0.43 | 0.54 | 0.50 | 0.21 | 0.22 | 0.17 | 0.07 |
CA/CL | 0.40 | 0.52 | 0.63 | 0.55 | 0.33 | 0.76 | 0.99 | 0.88 | 0.79 | 0.50 | 0.40 | 0.52 | 1.02 | 0.60 | 0.45 | 0.88 | 0.37 | 0.64 | 0.77 | 0.35 | 0.37 | 0.51 | 0.80 | 1.20 | 1.21 | 2.09 | 2.81 | 1.75 | 1.65 | 1.08 | 1.06 | 0.83 | 0.93 | 1.04 | 0.51 | 1.15 | 1.12 | 1.37 | 1.16 |
TA/TL | 1.29 | 1.35 | 1.42 | 1.56 | 1.68 | 0.94 | 1.03 | 1.19 | 1.33 | 1.74 | 1.79 | 2.25 | 2.54 | 2.81 | 2.72 | 3.09 | 1.73 | 1.83 | 2.03 | 2.14 | 2.12 | 2.16 | 2.20 | 2.31 | 2.23 | 1.93 | 2.08 | 2.33 | 2.19 | 1.82 | 1.94 | 2.16 | 2.24 | 2.18 | 2.25 | 2.91 | 3.04 | 3.40 | 2.95 |
Total Debt | 28,800,000 | 24,900,000 | 23,000,000 | 19,700,000 | 17,600,000 | 53,400,000 | 48,800,000 | 44,900,000 | 40,700,000 | 33,700,000 | 42,300,000 | 36,800,000 | 33,800,000 | 31,200,000 | 44,921,760 | 34,173,865 | 180,158,421 | 172,943,978 | 161,906,000 | 161,766,000 | 179,596,000 | 189,770,000 | 169,922,000 | 152,983,000 | 164,735,000 | 248,896,000 | 248,454,000 | 232,736,000 | 324,583,000 | 307,427,000 | 288,684,000 | 263,742,000 | 245,721,000 | 335,191,000 | 281,271,000 | 121,377,000 | 118,825,000 | 101,244,000 | 59,449,000 |
Management Performance
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.14% | 8.01% | 12.06% | 13.08% | 13.64% | 11.24% | 13.07% | 13.04% | 14.01% | 13.04% | 11.65% | 11.43% | 11.54% | 10.02% | 11.35% | 10.95% | 9.10% | 7.75% | 9.01% | 8.87% | 7.13% | 5.02% | -1.10% | 1.31% | 7.16% | 6.32% | 5.13% | 2.19% | 0.77% | 1.10% | 2.18% | -0.11% | 4.63% | 6.64% | -1.21% | 5.10% | -3.15% | 4.30% | -0.05% |
ROE | 4.63% | 15.50% | 25.36% | 23.89% | 22.22% | -75.00% | 233.33% | 46.85% | 36.55% | 23.47% | 22.49% | 17.31% | 17.09% | 15.13% | 12.22% | 13.15% | 13.82% | 11.10% | 12.59% | 11.95% | 9.76% | 3.89% | -8.10% | 2.06% | 11.28% | 12.36% | 6.18% | 24.84% | 15.79% | -3.51% | 18.70% | 8.76% | 3.40% | 7.36% | -6.73% | 6.04% | -5.91% | 9.17% | -0.43% |
ROA | - | - | - | - | - | 5.15% | 6.26% | 7.37% | 8.97% | 10.02% | 9.89% | 9.62% | 10.36% | 8.88% | 7.72% | 8.89% | 5.83% | 5.05% | 6.38% | 6.37% | 5.16% | 2.09% | -4.42% | 1.17% | 5.22% | 5.05% | 3.20% | 14.38% | 2.45% | -1.58% | 9.07% | 4.71% | 1.88% | 3.98% | -3.73% | 3.96% | -3.90% | 6.47% | -0.43% |
NM % | 0.59% | 2.24% | 3.78% | 4.35% | 4.73% | 2.86% | 3.33% | 3.92% | 4.54% | 5.36% | 5.80% | 6.13% | 6.42% | 5.68% | 4.55% | 4.87% | 5.01% | 4.20% | 5.00% | 4.98% | 4.38% | 1.81% | -3.77% | 0.96% | 4.17% | 4.87% | 2.94% | 18.56% | 12.18% | -1.84% | 11.70% | 5.96% | 2.39% | 6.78% | -8.76% | 9.69% | -8.77% | 15.04% | -1.04% |
FCF / R% | - | - | - | - | - | 3.38% | 2.22% | -4.53% | -1.77% | -11.73% | -7.76% | -8.37% | -4.79% | -9.31% | -8.47% | 0.65% | 2.97% | 4.01% | 0.20% | 0.11% | -3.27% | -3.85% | -1.15% | 7.43% | 8.90% | 8.26% | 5.62% | 3.26% | -0.99% | 4.81% | 6.04% | 2.11% | 0.36% | 11.36% | 22.33% | 44.86% | 26.64% | 13.58% | 5.27% |
FCF / NI% | - | - | - | - | - | 118.18% | 66.67% | -115.38% | -38.89% | -219.00% | -133.85% | -136.65% | -74.62% | -179.68% | -186.08% | 13.46% | 59.18% | 95.49% | 4.02% | 2.17% | -74.50% | -213.52% | 30.52% | 776.23% | 203.83% | 172.41% | 166.87% | 17.32% | -28.60% | -261.40% | 51.60% | 35.44% | 14.86% | 167.48% | -254.95% | 462.87% | -303.60% | 90.26% | -507.21% |
Operating Margin (OM) | 0.00 | 0.18 | 0.19 | 0.19 | 0.17 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 | 0.05 | 0.02 | 0.06 | 0.11 | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.32 | 0.34 | 0.46 | 0.41 | 0.48 | 0.61 | 0.67 | 0.70 | 0.91 | 1.32 | 1.66 | 1.57 | 1.73 | 1.73 |
Per Share
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.49 | 2.72 | 4.33 | 4.70 | 4.70 | 2.97 | 3.59 | 4.08 | 5.57 | 5.62 | 6.19 | 5.93 | 7.72 | 8.70 | 7.86 | 9.40 | 10.27 | 9.59 | 12.50 | 13.60 | 12.50 | 5.22 | -10.06 | 2.61 | 12.44 | 16.08 | 9.28 | 60.59 | 57.39 | -6.79 | 54.24 | 27.20 | 11.14 | 26.33 | -22.01 | 22.37 | -21.68 | 38.55 | -2.69 |
SPS | 83.95 | 121.69 | 114.71 | 108.16 | 99.50 | 103.86 | 107.66 | 104.06 | 122.67 | 104.89 | 106.66 | 96.80 | 120.26 | 153.17 | 172.83 | 193.10 | 205.02 | 228.67 | 250.20 | 273.11 | 285.15 | 288.92 | 267.20 | 272.42 | 298.45 | 330.00 | 315.48 | 326.48 | 471.36 | 369.08 | 463.66 | 456.23 | 465.31 | 388.03 | 251.27 | 230.80 | 247.11 | 256.28 | 258.74 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 8.20 | 6.91 | 13.77 | 11.80 | 13.71 | 11.13 | 14.38 | 14.18 | 16.43 | 17.30 | 24.48 | 23.23 | 21.41 | 28.93 | 31.06 | 19.18 | 10.70 | 22.73 | 30.39 | 33.31 | 21.47 | 16.76 | 15.70 | 22.49 | 34.55 | 14.01 | 11.88 | 54.35 | 68.11 | 144.22 | 85.78 | 51.21 | 35.48 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 2.39 | -4.71 | -2.17 | -12.30 | -8.28 | -8.11 | -5.76 | -14.26 | -14.63 | 1.26 | 6.08 | 9.16 | 0.50 | 0.30 | -9.31 | -11.14 | -3.07 | 20.23 | 26.56 | 27.25 | 17.74 | 10.64 | -4.69 | 17.74 | 27.99 | 9.64 | 1.66 | 44.09 | 56.12 | 103.53 | 65.82 | 34.79 | 13.62 |
BVPS | 10.69 | 17.56 | 17.08 | 19.68 | 21.16 | -3.96 | 1.54 | 8.72 | 15.24 | 23.93 | 27.51 | 34.27 | 45.18 | 57.52 | 64.32 | 71.47 | 74.33 | 86.42 | 99.28 | 113.84 | 128.12 | 134.21 | 124.20 | 126.88 | 137.86 | 151.19 | 172.39 | 243.88 | 363.57 | 193.39 | 290.14 | 310.38 | 327.75 | 357.55 | 327.25 | 370.49 | 372.83 | 420.45 | 409.39 |
Per Share - CAGR
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.49 | 2.72 | 4.33 | 4.70 | 4.70 | 2.97 | 3.59 | 4.08 | 5.57 | 5.62 | 6.19 | 5.93 | 7.72 | 8.70 | 7.86 | 9.40 | 10.27 | 9.59 | 12.50 | 13.60 | 12.50 | 5.22 | -10.06 | 2.61 | 12.44 | 16.08 | 9.28 | 60.59 | 57.39 | -6.79 | 54.24 | 27.20 | 11.14 | 26.33 | -22.01 | 22.37 | -21.68 | 38.55 | -2.69 |
CAGR-SPS | 83.95 | 121.69 | 114.71 | 108.16 | 99.50 | 103.86 | 107.66 | 104.06 | 122.67 | 104.89 | 106.66 | 96.80 | 120.26 | 153.17 | 172.83 | 193.10 | 205.02 | 228.67 | 250.20 | 273.11 | 285.15 | 288.92 | 267.20 | 272.42 | 298.45 | 330.00 | 315.48 | 326.48 | 471.36 | 369.08 | 463.66 | 456.23 | 465.31 | 388.03 | 251.27 | 230.80 | 247.11 | 256.28 | 258.74 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 8.20 | 6.91 | 13.77 | 11.80 | 13.71 | 11.13 | 14.38 | 14.18 | 16.43 | 17.30 | 24.48 | 23.23 | 21.41 | 28.93 | 31.06 | 19.18 | 10.70 | 22.73 | 30.39 | 33.31 | 21.47 | 16.76 | 15.70 | 22.49 | 34.55 | 14.01 | 11.88 | 54.35 | 68.11 | 144.22 | 85.78 | 51.21 | 35.48 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 2.39 | -4.71 | -2.17 | -12.30 | -8.28 | -8.11 | -5.76 | -14.26 | -14.63 | 1.26 | 6.08 | 9.16 | 0.50 | 0.30 | -9.31 | -11.14 | -3.07 | 20.23 | 26.56 | 27.25 | 17.74 | 10.64 | -4.69 | 17.74 | 27.99 | 9.64 | 1.66 | 44.09 | 56.12 | 103.53 | 65.82 | 34.79 | 13.62 |
CAGR-BVPS | 10.69 | 17.56 | 17.08 | 19.68 | 21.16 | -3.96 | 1.54 | 8.72 | 15.24 | 23.93 | 27.51 | 34.27 | 45.18 | 57.52 | 64.32 | 71.47 | 74.33 | 86.42 | 99.28 | 113.84 | 128.12 | 134.21 | 124.20 | 126.88 | 137.86 | 151.19 | 172.39 | 243.88 | 363.57 | 193.39 | 290.14 | 310.38 | 327.75 | 357.55 | 327.25 | 370.49 | 372.83 | 420.45 | 409.39 |