Company Analysis

Biglari Holdings Inc. (BH)

NYSE: BH · Retail-Eating Places · San Antonio, TX · filing with the SEC since 2017
Grade4.9
◀ Past 3.9● Present 4.8▶ Future 5.8
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 2, 2026Mar 3, 2025Feb 26, 2024Feb 27, 2023Feb 28, 2022Mar 1, 2021Feb 24, 2020Feb 25, 2019··
Revenue395,261362,114365,318368,231366,106433,683668,838775,690··
Cost of revenue161,321143,449137,986140,264167,491246,655500,949636,456··
Selling, general and administrative86,83875,67177,00270,60876,01876,360100,150···
General and administrative·····76,360100,150127,232··
Total costs and expenses376,479329,545322,122331,912341,193444,496691,830833,550··
Interest expense8,2217716813991,1219,26212,44219,884··
Interest and investment income5283352,211-3,3936,4013,64400··
Share of profit of equity-method investments-67,001-41,05819,440-75,95310,953-43,03278,13340,411··
Total non-operating income (expense)-66,473-40,72321,651-79,34617,354-39,38878,13340,411··
Income before income taxes-47,691-8,15464,847-43,02742,267-50,20155,14116,755··
Income tax expense-10,203-4,3959,308-10,7226,789-12,2129,761-2,637··
Net income including non-controlling interests-37,488-3,75955,539-32,30535,478-37,98945,38019,392··
Net income to non-controlling interests00591-28700····
Net income-37,488-3,75954,948-32,01835,478-37,98945,38019,39250,07199,451
Earnings per share, diluted-143.86-13.45189.49-107.43111.83-110.05131.64···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
SI Assistanton BH · research, not advice