BH Q3 2021 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$82M-19.4% YoY

Gross Profit

$27M32.6% margin

Operating Income

$10M12.1% margin

Net Income

-$11M-13.0% margin

EPS (Diluted)

$-6.75

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$919M

Total Liabilities

$321M

Stockholders' Equity

$599M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$102M	-19.4%
Gross Profit	$27M	$34M	-20.7%
Operating Income	$10M	$14M	-28.6%
Net Income	-$11M	$21M	-150.6%

Revenue Segments

Product

$42M71%

Franchisor

$12M19%

Royalty

$5M8%

Product and Service, Other

$855,0001%