BH FY 2021 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$366M-15.6% YoY

Gross Profit

$143M39.0% margin

Operating Income

$67M18.2% margin

Net Income

$35M9.7% margin

EPS (Diluted)

$22.37

Cash Flow

Operating Cash Flow

$229M

Free Cash Flow

$164M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$895M

Total Liabilities

$307M

Stockholders' Equity

$588M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$434M	-15.6%
Gross Profit	$143M	$137M	+4.3%
Operating Income	$67M	$61M	+10.2%
Net Income	$35M	-$38M	+193.4%