BH Q4 2020 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$100M-37.1% YoY

Gross Profit

$35M34.7% margin

Operating Income

$13M13.2% margin

Net Income

$36M36.5% margin

EPS (Diluted)

$21.81

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$453M

Stockholders' Equity

$565M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$158M	-37.1%
Gross Profit	$35M	$43M	-20.4%
Operating Income	$13M	$22M	-40.4%
Net Income	$36M	$14M	+167.0%