BH Q1 2021 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$94M-30.5% YoY

Gross Profit

$35M36.7% margin

Operating Income

$19M20.2% margin

Net Income

$72M76.1% margin

EPS (Diluted)

$44.66

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$158M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$960M

Total Liabilities

$321M

Stockholders' Equity

$639M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$136M	-30.5%
Gross Profit	$35M	$36M	-3.5%
Operating Income	$19M	$19M	+2.3%
Net Income	$72M	-$138M	+152.0%

Revenue Segments

Product

$55M79%

Royalty

$8M11%

Franchisor

$5M7%

Product and Service, Other

$2M3%