BH Q2 2018 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$209M-2.0% YoY

Gross Profit

$43M20.5% margin

Operating Income

-$3M-1.6% margin

Net Income

-$8M-3.6% margin

EPS (Diluted)

$-4.35

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$466M

Stockholders' Equity

$543M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$213M	-2.0%
Gross Profit	$43M	$40M	+6.8%
Operating Income	-$3M	$3M	-216.4%
Net Income	-$8M	$21M	-135.7%

Revenue Segments

Total Revenue

$209M34%

Total Restaurant Operations

$201M32%

SteakNShakeRestaurantOperationsMember

$197M32%

First Guard

$7M1%

Western

$4M1%

Maxim

$1M0%

Geographic Segments

Western

$4M100%