BH Q4 2022 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$98M-0.5% YoY

Gross Profit

$45M45.7% margin

Operating Income

$23M23.0% margin

Net Income

$10M10.2% margin

EPS (Diluted)

$6.78

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$828M

Total Liabilities

$273M

Stockholders' Equity

$547M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$99M	-0.5%
Gross Profit	$45M	$45M	-0.7%
Operating Income	$23M	$20M	+12.4%
Net Income	$10M	-$5M	+308.5%

Revenue Segments

Oil and Gas

$43M100%