BH FY 2016 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$850M-1.3% YoY

Gross Profit

$182M21.4% margin

Operating Income

$32M3.7% margin

Net Income

$99M11.7% margin

EPS (Diluted)

$54.24

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$565M

Stockholders' Equity

$532M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$850M	$861M	-1.3%
Gross Profit	$182M	$183M	-0.8%
Operating Income	$32M	$23M	+35.8%
Net Income	$99M	-$16M	+727.7%