BH Q3 2018 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$204M-5.0% YoY

Gross Profit

$36M17.8% margin

Operating Income

-$20M-9.8% margin

Net Income

-$14M-6.7% margin

EPS (Diluted)

$-7.90

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$974M

Total Liabilities

$446M

Stockholders' Equity

$528M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$214M	-5.0%
Gross Profit	$36M	$37M	-1.4%
Operating Income	-$20M	-$1M	-1724.7%
Net Income	-$14M	-$25M	+44.5%

Revenue Segments

Total Revenue

$204M34%

Total Restaurant Operations

$195M32%

SteakNShakeRestaurantOperationsMember

$191M32%

First Guard

$7M1%

Western

$4M1%

Maxim

$2M0%

Geographic Segments

Western

$4M100%