Biglari Holdings Income Statement (2016-2026) | BH-A

Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
90.79M82.08M98.95M85.37M92.37M92.03M98.46M90.18M93.54M90.94M90.67M89.45M91.14M90.41M91.11M95.03M100.62M99.74M99.87M97.48M
Cost of Revenue (Quarter)
2.49M2.05M160.53M3.82M35.95M4.09M-89.63M32.74M34.93M36.79M4.61M4.50M36.89M36.21M35.93M37.76M2.88M3.25M2.38M37.47M
Gross Profit (Quarter)
88.29M80.03M-61.59M81.55M56.41M87.94M188.09M57.44M58.61M54.15M86.05M84.95M54.26M54.20M55.19M57.28M97.74M96.49M97.49M60.02M
Operating items
Depreciation & Amortization - Total (Quarter)
2.31M1.32M
Selling, General & Administrative (Quarter)
18.42M16.89M25.17M16.22M16.58M15.47M22.33M17.26M19.01M18.32M22.41M18.27M18.65M19.51M19.23M21.37M22.85M20.42M22.20M24.87M
Other Operating Expenses (Quarter)
61.66M63.12M66.90M63.18M63.47M63.74M70.91M63.86M64.49M52.32M64.44M65.48M52.78M67.62M67.99M63.67M74.09M72.46M79.41M76.75M
Operating Expenses (Quarter)
82.38M81.33M92.07M79.41M80.06M79.21M93.25M81.13M83.50M70.64M86.85M83.75M71.44M87.14M87.22M85.04M96.95M92.88M101.61M101.62M
Operating Income (Quarter)
5.91M-1.30M-153.66M2.15M-23.64M8.74M94.84M-23.69M-24.89M-16.49M-0.80M1.20M-17.18M-32.94M-32.03M-27.76M0.79M3.61M-4.12M-41.61M
EBIT (Quarter)
5.91M-1.30M-153.66M2.15M-23.64M8.74M94.84M-23.69M-24.89M-16.49M-0.80M1.20M-17.18M-32.94M-32.03M-27.76M0.79M3.61M-4.12M-41.61M
Non-operating items
Non Operating Investment Income (Quarter)
13.56M0.48M16.16M0.05M9.32M0.79M0.10M1.67M
Interest & Investment Income (Quarter)
-1.15M4.53M-0.06M0.23M-3.56M-0.85M0.79M3.64M0.35M-4.71M2.94M1.71M-2.73M4.74M-3.39M-1.58M2.92M1.49M-2.30M-1.29M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
-35.34M-15.70M-16.45M-6.44M-108.80M28.81M7.08M76.23M-7.14M-94.31M46.88M23.70M-82.62M40.05M-21.86M-51.18M61.43M-14.41M-62.32M-14.74M
Net income details
EBT (Quarter)
-26.93M-14.94M-9.58M-0.47M-96.49M41.64M12.29M85.28M2.89M-74.02M50.69M29.39M-62.91M43.33M-17.96M-41.18M65.10M-7.55M-64.06M-18.88M
Tax Provisions (Quarter)
-6.20M-4.27M-4.75M-0.17M-22.71M9.60M2.56M19.74M1.02M-17.50M6.05M6.82M-14.72M11.20M-7.69M-7.91M14.17M-2.26M-14.21M-4.35M
Profit After Tax (Quarter)
-20.74M-10.67M-4.82M-0.30M-73.78M32.01M10.05M65.54M1.88M-56.51M45.23M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M-49.85M-14.53M
Equity Income (Quarter)
72.59M-7.50M-89.60M43.95M21.98M-79.89M35.31M-18.47M-49.59M58.50M-15.90M-60.02M-13.45M
Income from Non-Controlling Interests (Quarter)
0.03M-0.32M0.65M-0.06M
Income from Continuing Operations (Quarter)
-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M-49.85M-14.53M
Consolidated Net Income (Quarter)
-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M-49.85M-14.53M
Income towards Parent Company (Quarter)
-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M-49.85M-14.53M
Net Income towards Common Stockholders (Quarter)
-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M-49.85M-14.53M
Additional items
EPS (Basic) (Quarter)
-64.04-6.75-103.42-0.98-48.87109.13-79.3744.466.64-195.552.4679.56-171.8922.95-25.84-25.2838.91-4.08-76.05-55.81
EPS (Weighted Average and Diluted) (Quarter)
-12.81-33.7486.67-0.98-244.3721.8332.8744.466.64-39.11182.4079.56-34.38114.77-18.08-126.40194.57-20.38-191.14-11.16
Shares Outstanding (Weighted Average) (Quarter)
2.07M2.07M2.07M2.07M2.07M0.21M2.07M0.21M2.07M2.07M2.07M2.07M2.07M0.21M2.07M2.07M2.07M2.08M
EBITDA (Quarter)
8.22M0.03M-153.66M2.15M-23.64M8.74M94.84M-23.69M-24.89M-16.49M-0.80M1.20M-17.18M-32.94M-32.03M-27.76M0.79M3.61M-4.12M-41.61M
Interest Expenses (Quarter)
0.07M0.33M0.17M0.04M0.26M0.21M0.04M0.28M0.45M0.90M0.85M0.83M5.64M5.65M
Tax Rate (Quarter)
23.01%28.60%49.65%36.46%23.54%23.05%20.82%23.15%35.18%23.65%11.94%23.19%23.40%25.85%42.80%19.20%21.77%29.94%22.18%23.04%