BH Q1 2020 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$136M-25.4% YoY

Gross Profit

$36M26.4% margin

Operating Income

$19M13.8% margin

Net Income

-$138M-101.6% margin

EPS (Diluted)

$-80.07

QoQ Revenue Growth

-14.3%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$948M

Total Liabilities

$468M

Stockholders' Equity

$479M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$182M	-25.4%
Gross Profit	$36M	$23M	+57.2%
Operating Income	$19M	$17M	+12.2%
Net Income	-$138M	$10M	-1504.4%