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Biglari

BH

Tags: US Consumer Cyclical Restaurants

Biglari Price (BH)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,399,545

(1.8183)%
Table Charts
Bar Charts

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
Revenue $362.11M
-0.88%
3Y
5Y
7Y
10Y
Net Income $-3,759,000.00
-106.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $49.66M
-31.97%
3Y
5Y
7Y
10Y
Free Cash Flow $19.07M
-61.56%
3Y
5Y
7Y
10Y
YTPD $-2.66
-269.21%
3Y
5Y
7Y
10Y
D/E $0.07
-59.37%
3Y
5Y
7Y
10Y
CA/CL $1.16
-15.65%
3Y
5Y
7Y
10Y
TA/TL $2.95
-13.02%
3Y
5Y
7Y
10Y
ROIC $-0.05%
-101.08%
3Y
5Y
7Y
10Y
ROE $-0.43%
-104.73%
3Y
5Y
7Y
10Y
ROA $-0.43%
-106.71%
3Y
5Y
7Y
10Y
Net Margin $-1.04%
-106.90%
3Y
5Y
7Y
10Y
FCF / R% $5.27%
-61.22%
3Y
5Y
7Y
10Y
FCFNI % $-507.21%
-661.93%
3Y
5Y
7Y
10Y
Operating Margin $1.73
+0.28%
3Y
5Y
7Y
10Y
EPS $-2.69
-106.97%
3Y
5Y
7Y
10Y
SPS $258.74
+0.96%
3Y
5Y
7Y
10Y
OCPS $35.48
-30.71%
3Y
5Y
7Y
10Y
FCPS $13.62
-60.85%
3Y
5Y
7Y
10Y
BVPS $409.39
-2.63%
3Y
5Y
7Y
10Y
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