BH Q3 2020 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$102M-36.4% YoY

Gross Profit

$34M33.2% margin

Operating Income

$14M13.6% margin

Net Income

$21M20.7% margin

EPS (Diluted)

$12.01

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$984M

Total Liabilities

$445M

Stockholders' Equity

$538M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$160M	-36.4%
Gross Profit	$34M	$38M	-12.2%
Operating Income	$14M	$9M	+46.3%
Net Income	$21M	-$17,000	+124223.5%