BH FY 2015 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$861M+4.0% YoY

Gross Profit

$183M21.3% margin

Operating Income

$23M2.7% margin

Net Income

-$16M-1.8% margin

EPS (Diluted)

$-6.79

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$553M

Stockholders' Equity

$451M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$861M	$828M	+4.0%
Gross Profit	$183M	$169M	+8.6%
Operating Income	$23M	$13M	+83.3%
Net Income	-$16M	$101M	-115.7%