Biglari Holdings Inc. (BH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY18: 775.7M FY19: 668.8M FY20: 433.7M FY21: 366.1M FY22: 368.2M FY23: 365.3M FY24: 362.1M FY25: 395.3M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-70M -35M 0 35M 70M 105M FY16: 99.5M FY17: 50.1M FY18: 19.4M FY19: 45.4M FY20: -38M FY21: 35.5M FY22: -32M FY23: 54.9M FY24: -3.8M FY25: -37.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 250M 500M 750M FY18: 636.5M FY19: 500.9M FY20: 246.7M FY21: 167.5M FY22: 140.3M FY23: 138M FY24: 143.4M FY25: 161.3M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 80M 160M 240M FY18: 20.7M FY19: 93.7M FY20: 117.6M FY21: 228.8M FY22: 127.8M FY23: 73M FY24: 49.7M FY25: 107M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 60M 120M 180M FY18: 5.4M FY19: 76M FY20: 96.9M FY21: 164.2M FY22: 98.1M FY23: 49.6M FY24: 19.1M FY25: 76.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

-300.00 -150.00 0.00 150.00 300.00 450.00 Q4 '17: 137.64 Q1 '18: 175.21 Q2 '18: 96.21 Q3 '18: 123.67 Q4 '18: 56.15 Q1 '19: 89.66 Q2 '19: 174.89 Q3 '19: 214.34 Q4 '19: 131.45 Q1 '20: -297.28 Q2 '20: -239.27 Q3 '20: -179.15 Q4 '20: -110.56 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.