BH Q2 2023 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$94M+1.3% YoY

Gross Profit

$41M44.2% margin

Operating Income

$22M23.9% margin

Net Income

$2M2.1% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$890M

Total Liabilities

$274M

Stockholders' Equity

$616M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$92M	+1.3%
Gross Profit	$41M	$38M	+8.5%
Operating Income	$22M	$22M	+3.8%
Net Income	$2M	-$74M	+102.6%

Revenue Segments

Oil and Gas

$11M93%

Media And Licensing

$761,0007%