BH Q1 2018 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$202M-0.6% YoY

Gross Profit

$36M18.0% margin

Operating Income

$2M1.2% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$469M

Stockholders' Equity

$552M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$203M	-0.6%
Gross Profit	$36M	$40M	-8.0%
Operating Income	$2M	$4M	-48.0%
Net Income	-$2M	-$16M	+88.5%

Revenue Segments

Total Revenue

$202M34%

Total Restaurant Operations

$194M32%

SteakNShakeRestaurantOperationsMember

$190M32%

First Guard

$7M1%

Western

$4M1%

Maxim

$2M0%

Geographic Segments

Western

$4M100%