BH Q1 2017 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$203M-2.3% YoY

Gross Profit

$40M19.5% margin

Operating Income

$4M2.2% margin

Net Income

-$16M-7.8% margin

EPS (Diluted)

$-8.60

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$533M

Stockholders' Equity

$515M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$208M	-2.3%
Gross Profit	$40M	$43M	-8.6%
Operating Income	$4M	$7M	-35.8%
Net Income	-$16M	$51M	-130.9%