Biglari
(NYSE) BH
Biglari Financials at a Glance
Market Cap
$1.18B
Revenue (TTM)
$397.71M
Net Income (TTM)
-$18.74M
EPS (TTM)
-$5.99
P/E Ratio
-62.79
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$401.11
Volume
111,310
Open
$379.00
Price
$401.11
Volume
111,310
Open
$379.00
Previous Close
$403.99
Daily Range
$376.69 - $404.96
52-Week Range
$234.92 - $483.60
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$401.11
Volume
111,310
Open
$379.00
Previous Close
$403.99
Daily Range
$376.69 - $404.96
52-Week Range
$234.92 - $483.60
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Biglari
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,359
CEO
Sardar Biglari
Website
www.biglariholdings.comHeadquarters
San Antonio, TX 78257, US
BH Financials
Key Financial Metrics (TTM)
Gross Margin
30.59%
Operating Margin
7.82%
Net Income Margin
-4.71%
Return on Equity
-3.39%
Return on Capital
2.05%
Return on Assets
-1.84%
Earnings Yield
-1.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.18B
Shares Outstanding
3.14M
Volume
111.31K
Avg. Volume
73.04K
Financials (TTM)
Gross Profit
$121.65M
Operating Income
$31.12M
EBITDA
$30.51M
Operating Cash Flow
$111.50M
Capital Expenditure
-$30.02M
Free Cash Flow
$81.48M
Cash & ST Invst.
$314.26M
Total Debt
$357.71M
Biglari Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.48M
+2.6%
Gross Profit
$27.74M
-19.7%
Gross Margin
28.46%
N/A
Market Cap
$1.18B
N/A
Market Cap/Employee
$465.52K
N/A
Employees
2,535
N/A
Net Income
-$14.53M
+56.3%
EBITDA
-$1.22M
+95.8%
Quarterly Fundamentals
Total Cash
$314.26M
+132.2%
Total Debt
$357.71M
+134.1%
Accounts Receivable
$24.94M
+10.8%
Inventory
$3.52M
-16.8%
Long Term Debt
$316.84M
+208.3%
Short Term Debt
$40.87M
-18.4%
Return on Assets
-1.84%
N/A
Return on Invested Capital
3.56%
N/A
Free Cash Flow
$13.37M
+57.3%
Operating Cash Flow
$20.33M
+28.7%