BH Q4 2021 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$99M-0.7% YoY

Gross Profit

$45M45.8% margin

Operating Income

$20M20.4% margin

Net Income

-$5M-4.9% margin

EPS (Diluted)

$-3.13

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$541,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$895M

Total Liabilities

$307M

Stockholders' Equity

$588M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$100M	-0.7%
Gross Profit	$45M	$35M	+31.2%
Operating Income	$20M	$13M	+53.0%
Net Income	-$5M	$36M	-113.3%