Biglari Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.5M | 99.9M | 99.7M | 100.6M | 95.0M | 91.1M | 90.4M | 91.1M |
| Cost of Goods Sold | 69.7M | 74.1M | 60.7M | 71.5M | 60.5M | 56.1M | 55.5M | 66.6M |
| Gross Profit | 27.7M | 25.8M | 39.1M | 29.1M | 34.5M | 35.0M | 34.9M | 24.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.7M | 22.1M | 20.4M | 23.4M | 31.6M | 29.3M | 19.5M | 18.7M |
| Operating Income | 3.1M | 3.7M | 18.6M | 5.7M | 2.9M | 5.7M | 15.4M | 5.9M |
| Other Income / Gains | -22.0M | -67.8M | -21.7M | 59.4M | -44.1M | -23.7M | 27.9M | -68.8M |
| Net Income | -14.5M | -49.9M | -5.3M | 50.9M | -33.3M | -10.3M | 32.1M | -48.2M |
| EPS (Diluted) | -4.63 | -16.07 | -1.71 | 16.41 | -10.72 | -7.34 | 22.95 | -34.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.285 | 0.258 | 0.392 | 0.289 | 0.363 | 0.384 | 0.386 | 0.27 |
| General And Administrative Expenses | 0 | 0 | 15.1M | 18.0M | 18.1M | 6.6M | 16.3M | 15.8M |
| Selling And Marketing Expenses | 0 | 0 | 5.4M | 4.9M | 3.2M | 12.6M | 3.2M | 2.9M |
| Selling General And Administrative Expenses | 24.9M | 22.1M | 20.4M | 22.9M | 21.4M | 19.2M | 19.5M | 18.7M |
| Other Expenses | -217K | 0 | 0 | 545K | 10.3M | 10.1M | 0 | 0 |
| Cost And Expenses | 94.4M | 96.2M | 81.1M | 94.9M | 92.1M | 85.4M | 75.0M | 85.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.0M | -412K | 1.5M | 2.1M | 2.2M | 1.8M | 1.6M | 1.4M |
| Depreciation And Amortization | 10.7M | 10.7M | 9.5M | 10.3M | 10.3M | 10.1M | 10.6M | 9.1M |
| Ebitda | -1.2M | -53.8M | 8.0M | 77.5M | -28.7M | -6.1M | 15.4M | -52.4M |
| Ebitdaratio | -0.012 | -0.538 | 0.08 | 0.77 | -0.302 | -0.067 | 0.171 | -0.575 |
| Operating Income Ratio | 0.032 | 0.037 | 0.187 | 0.056 | 0.031 | 0.063 | 0.171 | 0.065 |
| Income Before Tax | -18.9M | -64.1M | -3.0M | 65.1M | -41.2M | -18.0M | 43.3M | -62.9M |
| Income Before Tax Ratio | -0.194 | -0.641 | -0.03 | 0.647 | -0.433 | -0.197 | 0.479 | -0.69 |
| Income Tax Expense | -4.4M | -14.2M | 2.3M | 14.2M | -7.9M | -7.7M | 11.2M | -14.7M |
| Net Income Ratio | -0.149 | -0.499 | -0.053 | 0.506 | -0.35 | -0.113 | 0.355 | -0.529 |
| Epsdiluted | -4.63 | -16.07 | -1.71 | 16.41 | -10.72 | -7.34 | 22.95 | -34.38 |
| Weighted Average Shs Out | 3.1M | 3.1M | 3.1M | 3.1M | 2.3M | 1.4M | 1.4M | 1.4M |
| Weighted Average Shs Out Dil | 3.1M | 3.1M | 3.1M | 3.1M | 2.3M | 1.4M | 1.4M | 1.4M |