BH Q4 2019 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$988M

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$158M-18.9% YoY

Gross Profit

$43M27.4% margin

Operating Income

$22M14.0% margin

Net Income

$14M8.6% margin

EPS (Diluted)

$7.93

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$523M

Stockholders' Equity

$616M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$195M	-18.9%
Gross Profit	$43M	$33M	+31.1%
Operating Income	$22M	$58M	-61.6%
Net Income	$14M	$42M	-67.9%