BH.ANYSERetail-Eating PlacesFiscal year ends December 31Also trades as BH
Biglari Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2182.34+77.02 (+3.66%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Biglari statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Retail-Eating Places companies for comparison
Income (trailing twelve months)
| Measure | Biglari | Industry median |
|---|---|---|
| Revenue | $405.61M | $899.84M |
| Gross Profit | $243.50M | $472.44M |
| Pretax Income | -$38.87M | $10.03M |
| Net Income | -$29.75M | $13.77M |
| EBITDA | $19.84M | $65.16M |
Margins
| Measure | Biglari | Industry median |
|---|---|---|
| Gross Margin | 60.0% | 32.3% |
| Pretax Margin | -9.58% | 2.01% |
| Profit Margin | -7.33% | 1.89% |
| EBITDA Margin | 4.89% | 8.55% |
| FCF Margin | 12.4% | 2.18% |
Returns
| Measure | Biglari | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.25% | 6.83% |
| Return on Assets (ROA) | -3.10% | 1.58% |
Growth
| Measure | Biglari | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.54% | 6.51% |
| Net Income Growth (YoY) | -175.3% | 4.71% |
| FCF Growth (YoY) | -19.5% | 9.45% |
| Revenue Growth (3Y CAGR) | 2.39% | 6.75% |
| Revenue Growth (5Y CAGR) | -1.84% | 9.78% |
Balance sheet
| Measure | Biglari | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $68.39M | $36.54M |
| Total Debt | $238.50M | $314.88M |
| Net Cash (Debt) | -$170.11M | $1 |
| Net Cash Per Share | -$73.12 | $0.00 |
| Equity (Book Value) | $543.79M | $78.83M |
| Book Value Per Share | $233.73 | $2.13 |
| Tangible Book Value | $467.77M | $4.40M |
| Working Capital | $227.05M | -$6.03M |
Financial position
| Measure | Biglari | Industry median |
|---|---|---|
| Current Ratio | 2.45 | 0.74 |
| Quick Ratio | 0.60 | 0.45 |
| Debt / Equity | 0.44 | 0.56 |
| Debt / EBITDA | 12.02 | 3.35 |
| Debt / FCF | 4.74 | 6.80 |
| Net Debt / EBITDA | 8.58 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Biglari | Industry median |
|---|---|---|
| Operating Cash Flow | $84.30M | $84.30M |
| Capital Expenditures | -$33.98M | -$71.66M |
| Free Cash Flow | $50.32M | $28.71M |
| FCF Per Share | $21.63 | $0.54 |
Efficiency
| Measure | Biglari | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 1.01 |
| Inventory Turnover | 39.28 | 41.49 |
| Revenue Per Employee | $171.94K | $99.32K |
| Profits Per Employee | -$12.61K | $2.11K |
| Employee Count | 2,359 | 6,500 |
Shares
| Measure | Biglari | Industry median |
|---|---|---|
| Shares Outstanding | 2,326,550 | 34,830,600 |
| Float | 742,914 | 27,044,200 |
| Shares Held by Insiders | 68.1% | 15.5% |
| Shares Held by Institutions | 95.1% | 77.8% |
Taxes
| Measure | Biglari | Industry median |
|---|---|---|
| Income Tax | -$9.12M | $1.63M |
Scores
| Measure | Biglari | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.63 | -2.69 |
Calculated by StockData from Biglari's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.