BH FY 2012 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$969M

FY 2012 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$734M+3.5% YoY

Gross Profit

$189M25.8% margin

Operating Income

$43M5.9% margin

Net Income

$22M2.9% margin

EPS (Diluted)

$9.25

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$41M

Stock-Based Comp.

$888,000

Balance Sheet

Total Assets

$774M

Total Liabilities

$373M

Stockholders' Equity

$349M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$734M	$709M	+3.5%
Gross Profit	$189M	$185M	+2.1%
Operating Income	$43M	$52M	-17.7%
Net Income	$22M	$35M	-37.5%