BH

Biglari Holdings

BH
NYSEConsumer Discretionary

Income Statement

Total Revenue$362.11M
Gross Profit$138.62M
Operating Income$38.7M
EBITDA$37.82M
EBIT$-2.02M
Pre-tax Income$-25.39M
Net Income$-3.76M

Balance Sheet

Cash Equivalent$30.51M
Total Debt$119.83M
Book Value$590.62M
Book Value Per Share259.56

Key Ratios

Return on Equity (ROE)-66.00%
Return on Assets (ROA)-43.00%
Return on Invested Capital (ROI)-55.00%
Net Profit Margin-1.04%
Current Ratio1.16
Quick Ratio1.10
Long-Term Debt / Equity0.02