BH Q4 2023 Earnings — Biglari Holdings Inc. Revenue & Financial Results | Market Cap Arena

BHBiglari Holdings Inc.

$997M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$91M-7.9% YoY

Gross Profit

$29M32.3% margin

Operating Income

$7M7.5% margin

Net Income

$45M49.2% margin

EPS (Diluted)

$31.17

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$849M

Total Liabilities

$250M

Stockholders' Equity

$599M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$98M	-7.9%
Gross Profit	$29M	$45M	-35.0%
Operating Income	$7M	$23M	-69.9%
Net Income	$45M	$10M	+344.0%