BH Q3 2019 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q3 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$160M-21.3% YoY

Gross Profit

$38M24.0% margin

Operating Income

$9M5.9% margin

Net Income

-$17,000-0.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$552M

Stockholders' Equity

$602M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$204M	-21.3%
Gross Profit	$38M	$36M	+6.4%
Operating Income	$9M	-$20M	+147.5%
Net Income	-$17,000	-$14M	+99.9%

Revenue Segments

Total Revenue

$160M34%

Total Restaurant Operations

$145M31%

SteakNShakeRestaurantOperationsMember

$141M30%

First Guard

$8M2%

Southern Oil

$7M1%

Western Sizzlin

$4M1%

Maxim

$924,0000%