BH Q2 2021 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$91M-5.9% YoY

Gross Profit

$36M39.7% margin

Operating Income

$18M19.4% margin

Net Income

-$21M-22.8% margin

EPS (Diluted)

$-12.81

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$934M

Total Liabilities

$320M

Stockholders' Equity

$613M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$97M	-5.9%
Gross Profit	$36M	$33M	+10.0%
Operating Income	$18M	$15M	+18.2%
Net Income	-$21M	$42M	-148.8%

Revenue Segments

Product

$49M73%

Royalty

$12M18%

Franchisor

$5M7%

Product and Service, Other

$946,0001%