BH Q3 2023 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$91M-1.2% YoY

Gross Profit

$37M40.6% margin

Operating Income

$19M20.5% margin

Net Income

-$57M-62.1% margin

EPS (Diluted)

$-39.11

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$827M

Total Liabilities

$270M

Stockholders' Equity

$557M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$92M	-1.2%
Gross Profit	$37M	$38M	-3.3%
Operating Income	$19M	$23M	-18.0%
Net Income	-$57M	$32M	-276.6%

Revenue Segments

Oil and Gas

$12M98%

Media And Licensing

$268,0002%