BH Q1 2023 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$90M+5.6% YoY

Gross Profit

$39M42.7% margin

Operating Income

$21M23.6% margin

Net Income

$65M72.0% margin

EPS (Diluted)

$44.46

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$907M

Total Liabilities

$286M

Stockholders' Equity

$612M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$85M	+5.6%
Gross Profit	$39M	$31M	+22.3%
Operating Income	$21M	$15M	+39.3%
Net Income	$65M	-$298,000	+21873.8%

Revenue Segments

Oil and Gas

$12M95%

Media And Licensing

$595,0005%