BH Q4 2017 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$209M+1.6% YoY

Gross Profit

$36M17.3% margin

Operating Income

-$6M-2.9% margin

Net Income

$69M33.2% margin

EPS (Diluted)

$37.70

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$492M

Stockholders' Equity

$571M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$206M	+1.6%
Gross Profit	$36M	$42M	-13.8%
Operating Income	-$6M	$4M	-268.0%
Net Income	$69M	$71M	-2.0%