BH Q1 2022 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$85M-9.5% YoY

Gross Profit

$31M36.9% margin

Operating Income

$15M17.9% margin

Net Income

-$298,000-0.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$886M

Total Liabilities

$299M

Stockholders' Equity

$587M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$94M	-9.5%
Gross Profit	$31M	$35M	-9.1%
Operating Income	$15M	$19M	-20.1%
Net Income	-$298,000	$72M	-100.4%

Revenue Segments

Oil and Gas

$10M94%

Media And Licensing

$634,0006%